Titelia

Portfolio von Persistent Asset Partners Ltd

199 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,7 %
  • Gesundheit 7,3 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 1,6 %
  • Rohstoffe 0,9 %
  • Finanzen 0,7 %
  • Energie 0,7 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 55,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 94,4 %
  • TW 2,0 %
  • FR 1,8 %
  • KY 1,4 %
  • GB 0,3 %
  • NL 0,1 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US181203,6 Mio. $94,36 %
2TW14,2 Mio. $1,96 %
3FR44 Mio. $1,84 %
4KY83 Mio. $1,40 %
5GB3629.539 $0,29 %
6NL1184.753 $0,09 %
7DK1135.424 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Mineralys Therapeutics Inc 15.401417.213 $
102Palisade Bio Inc 236.348413.609 $
103Voyager Therapeutics Inc 107.094413.383 $
104Cencora Inc 1.216381.994 $
105Compass Therapeutics Inc 72.193381.901 $
106Guardant Health Inc 4.086377.424 $
107Stryker Corp 1.110364.735 $
108Praxis Precision Medicines Inc 1.131364.397 $
109Antero Resources Corp 8.101358.307 $
110Relmada Therapeutics Inc 50.773353.380 $
111Biogen Inc 1.903348.877 $
112Jefferson Capital Inc 17.775341.813 $
113Trevi Therapeutics Inc 27.913333.002 $
114Mirum Pharmaceuticals Inc 3.580330.720 $
115UMB Financial Corp 2.879324.722 $
116PBF Energy Inc 6.418322.761 $
117Live Oak Bancshares Inc 9.595317.307 $
118Edgewise Therapeutics Inc 10.053316.670 $
119ConnectOne Bancorp Inc 11.695313.075 $
120Vaxcyte Inc 5.319309.087 $
121Regeneron Pharmaceuticals, Inc. 400309.056 $
122Dexcom Inc 4.801301.503 $
123Phathom Pharmaceuticals Inc 26.766297.371 $
124Humana Inc 1.667289.041 $
125Beacon Financial Corp 9.354280.620 $
126Zillow Group Inc 6.657275.467 $
127SAB Biotherapeutics Inc 69.732267.074 $
128BioAge Labs Inc 15.167265.271 $
129Maze Therapeutics Inc 8.768261.725 $
130Power Solutions International Inc 4.295261.480 $
131Enliven Therapeutics Inc 6.606258.955 $
132Full Truck Alliance Co Ltd 30.811255.731 $
133Aytu BioPharma Inc 92.897253.609 $
134Sea Ltd 3.000248.430 $
135INOVIO PHARMACEUTICALS INC 142.164247.365 $
136Thermo Fisher Scientific Inc 503247.240 $
137Spyre Therapeutics Inc 4.803242.263 $
138DBV Technologies SA 11.392237.979 $
139Adlai Nortye Ltd. 33.732233.425 $
140ZAI LAB LTD 12.339232.097 $
141CoreWeave Inc 2.892224.043 $
142New Oriental Education & Technology Group Inc 3.956224.028 $
143Foghorn Therapeutics Inc 46.644222.959 $
144Amneal Pharmaceuticals Inc 17.808221.353 $
145Equillium Inc 110.117220.234 $
146PASITHEA THERAPEUTICS CORP 290.555215.534 $
147Enanta Pharmaceuticals Inc 16.525208.711 $
148Surrozen Inc 7.143208.076 $
149Xeris Biopharma Holdings Inc 35.661206.834 $
150Solid Biosciences Inc 27.990201.528 $
151Lantheus Holdings Inc 2.642200.396 $
152Benitec Biopharma Inc 18.307194.970 $
153Replimune Group Inc 25.445194.654 $
154Larimar Therapeutics Inc 42.124189.558 $
155ArriVent Biopharma Inc 8.108187.052 $
156Annexon Inc 33.625186.283 $
157Ultragenyx Pharmaceutical Inc 8.884186.120 $
158Argenx SE 253184.753 $
159Sutro Biopharma Inc 7.411184.608 $
160KalVista Pharmaceuticals Inc 9.001181.190 $
161Unicycive Therapeutics Inc 26.827176.522 $
162Forte Biosciences Inc 6.744174.670 $
163Tyra Biosciences Inc 4.518173.039 $
164Arrowhead Pharmaceuticals Inc 2.661166.845 $
165SPRUCE BIOSCIENCES INC 2.528165.205 $
166Certara Inc 28.623163.151 $
167Relay Therapeutics Inc 16.358162.762 $
168GE HealthCare Technologies Inc 2.237159.230 $
169DAMORA THERAPEUTICS INC 5.338138.254 $
170ADAGENE INC 35.126137.694 $
171Novo Nordisk A/S 3.685135.424 $
172Personalis Inc 20.929133.318 $
173AN2 Therapeutics Inc 38.155130.490 $
174PELTHOS THERAPEUTICS INC 6.007126.207 $
175MKS Inc 520119.501 $
176AVALO THERAPEUTICS INC 7.918118.216 $
177MannKind Corp 47.394116.115 $
178Lipocine Inc 13.442107.402 $
179Corcept Therapeutics Inc 2.528101.904 $
180Adaptive Biotechnologies Corp 6.68992.843 $
181Ocugen Inc 50.55991.512 $
182Opus Genetics Inc 17.91981.531 $
183HUYA Inc 22.27373.501 $
184Invivyd Inc 55.99072.787 $
185PepGen Inc 38.15267.529 $
186Yatsen Holding Ltd 20.15162.065 $
187Precigen Inc 13.97854.095 $
188Upstream Bio Inc 5.49549.455 $
189Compass Pathways plc 8.06044.572 $
190Monopar Therapeutics Inc 78342.900 $
191Passage Bio Inc 4.95538.897 $
192Bloom Energy Corp 24533.195 $
193TALPHERA INC 38.96829.105 $
194Rocket Pharmaceuticals Inc 7.73127.677 $
195PURETECH HEALTH PLC 1.75926.139 $
196VISTAGEN THERAPEUTICS INC 26.61215.209 $
197CUE BIOPHARMA INC 33.3697672 $
198Atrium Therapeutics Inc 2833784 $
199Chevron Corp 1211 $