Persistent Asset Partners Ltd Top Holdings and 13F Report (2025) About Persistent Asset Partners LtdInvestment ActivityPersistent Asset Partners Ltd has $134.82 million in total holdings as of June 30, 2025.Persistent Asset Partners Ltd owns shares of 180 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 56.88% of the portfolio was purchased this quarter.About 54.08% of the portfolio was sold this quarter.This quarter, Persistent Asset Partners Ltd has purchased 174 new stocks and bought additional shares in 45 stocks.Persistent Asset Partners Ltd sold shares of 37 stocks and completely divested from 77 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $5,937,370CAPRICOR THERAPEUTICS INC $5,479,470Soleno Therapeutics $5,472,426Humana $4,906,469The Pennant Group $4,176,194 Largest New Holdings this Quarter 14070B959 - CAPRICOR THERAPEUTICS INC $5,479,470 Holding29261A100 - Encompass Health $3,583,984 Holding031162100 - Amgen $3,350,520 Holding88033G407 - Tenet Healthcare $2,203,696 Holding74051N102 - Premier $1,789,334 Holding Largest Purchases this Quarter CAPRICOR THERAPEUTICS INC 65,650 shares (about $5.48M)Humana 16,899 shares (about $4.13M)Soleno Therapeutics 43,898 shares (about $3.68M)Encompass Health 29,226 shares (about $3.58M)Amgen 12,000 shares (about $3.35M) Largest Sales this Quarter Mereo BioPharma Group 110,212 shares (about $8.86M)ISHARES BITCOIN TRUST ETF 53,623 shares (about $3.28M)Regeneron Pharmaceuticals 5,671 shares (about $2.98M)QCR 19,229 shares (about $1.31M)The Pennant Group 29,303 shares (about $874.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPersistent Asset Partners Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$5,937,370$3,282,264 ▼-35.6%97,0004.4%SHS BEN INTCAPRICOR THERAPEUTICS INC$5,479,470$5,479,470 ▲New Holding65,6504.1%PUTSLNOSoleno Therapeutics$5,472,426$3,677,775 ▲204.9%65,3194.1%MedicalHUMHumana$4,906,469$4,131,467 ▲533.1%20,0693.6%MedicalPNTGThe Pennant Group$4,176,194$874,695 ▼-17.3%139,9063.1%MedicalEHCEncompass Health$3,583,984$3,583,984 ▲New Holding29,2262.7%MedicalAMGNAmgen$3,350,520$3,350,520 ▲New Holding12,0002.5%MedicalCORCEPT THERAPEUTICS INC$3,314,074$3,305,141 ▲37,000.6%128,3682.5%PUTALHCAlignment Healthcare$3,190,446$504,924 ▼-13.7%227,8892.4%MedicalTGTXTG Therapeutics$3,080,024$1,781,793 ▲137.2%85,5802.3%MedicalNBIXNeurocrine Biosciences$2,718,046$920,176 ▲51.2%21,6252.0%MedicalLLYEli Lilly and Company$2,653,520$845,010 ▼-24.2%3,4042.0%MedicalJAZZJazz Pharmaceuticals$2,549,851$424,904 ▲20.0%24,0281.9%MedicalBMRNBioMarin Pharmaceutical$2,433,192$1,768,990 ▲266.3%44,2641.8%MedicalCAHCardinal Health$2,284,464$192,192 ▼-7.8%13,5981.7%MedicalTHCTenet Healthcare$2,203,696$2,203,696 ▲New Holding12,5211.6%MedicalEHABEnhabit$1,985,676$782,190 ▼-28.3%205,9831.5%MedicalNXENexGen Energy$1,930,792$134,998 ▲7.5%278,0821.4%Basic MaterialsCNOBConnectOne Bancorp$1,894,812$54,611 ▼-2.8%81,8141.4%FinancePINCPremier$1,789,334$1,789,334 ▲New Holding81,5931.3%MedicalEVHEvolent Health$1,753,509$1,753,509 ▲New Holding155,7291.3%Computer and TechnologyISHARES ETHEREUM TR$1,638,056$1,638,056 ▲New Holding85,8971.2%SHSCCBCoastal Financial$1,591,768$521,354 ▼-24.7%16,4321.2%FinanceMOONLAKE IMMUNOTHERAPEUTICS$1,479,172$1,479,172 ▲New Holding45,4991.1%PUTPCVXVaxcyte$1,479,172$791,943 ▲115.2%45,4991.1%MedicalDGXQuest Diagnostics$1,438,297$209,808 ▲17.1%8,0071.1%MedicalAXAXOS FINANCIAL$1,428,107$1,428,107 ▲New Holding18,7811.1%FinanceSEMSelect Medical$1,420,286$1,420,286 ▲New Holding93,5631.1%MedicalCCitigroup$1,398,777$382,870 ▼-21.5%16,4331.0%Financial ServicesPAGAYA TECHNOLOGIES LTD$1,344,418$1,344,418 ▲New Holding63,0591.0%CL A NEWHBMHudBay Minerals$1,306,113$54,503 ▲4.4%123,1521.0%Basic MaterialsLABCORP HOLDINGS INC$1,242,722$1,242,722 ▲New Holding4,7340.9%COM SHSFUTUFutu$1,235,900$1,235,900 ▲New Holding10,0000.9%Business ServicesMODERNA INC$1,205,273$1,199,178 ▲19,674.8%45,4820.9%PUTVKTXViking Therapeutics$1,205,273$570,068 ▲89.7%45,4820.9%MedicalCICigna Group$1,196,038$1,196,038 ▲New Holding3,6180.9%MedicalAAAlcoa$1,158,120$732,232 ▲171.9%39,2450.9%IndustrialsMEREO BIOPHARMA GROUP PLC$1,025,296$984,783 ▲2,430.8%2,3030.8%PUTVRTXVertex Pharmaceuticals$1,025,296$1,025,296 ▲New Holding2,3030.8%MedicalEGOEldorado Gold$991,656$314,151 ▼-24.1%48,7540.7%Basic MaterialsUMBFUMB Financial$987,558$270,051 ▼-21.5%9,3910.7%FinancePTGXProtagonist Therapeutics$968,330$968,330 ▲New Holding17,5200.7%MedicalCRH PLC$965,644$84,181 ▲9.6%10,5190.7%ORDAMGEN INC$915,364$915,197 ▲549,410.8%659,4130.7%PUTBACBank of America$888,575$888,575 ▲New Holding18,7780.7%FinanceACHCAcadia Healthcare$876,424$768,147 ▼-46.7%38,6260.7%MedicalSSBSouthState$864,162$732,099 ▼-45.9%9,3900.6%FinanceEQXEquinox Gold$854,111$416,927 ▲95.4%148,5410.6%Basic MaterialsRKTRocket Companies$832,040$832,040 ▲New Holding58,6770.6%FinanceCOINCoinbase Global$826,806$826,806 ▲New Holding2,3590.6%FinanceALTIMMUNE INC$792,394$792,394 ▲New Holding19,0810.6%PUTGILDGilead Sciences$767,110$767,110 ▲New Holding6,9190.6%MedicalAFRMAffirm$759,779$759,779 ▲New Holding10,9890.6%Computer and TechnologyARGXargenex$759,030$765,645 ▼-50.2%1,3770.6%MedicalIMCRImmunocore$754,312$53,597 ▲7.6%24,0380.6%MedicalCASHPathward Financial$742,858$742,858 ▲New Holding9,3890.6%FinanceHCCWarrior Met Coal$742,400$468,428 ▲171.0%16,1990.6%EnergyCVECenovus Energy$741,431$194,140 ▼-20.8%54,5170.5%EnergyBPOPPopular$723,639$723,639 ▲New Holding6,5660.5%FinanceHOODRobinhood Markets$706,438$194,189 ▼-21.6%7,5450.5%FinanceLOBLive Oak Bancshares$699,495$699,495 ▲New Holding23,4730.5%FinanceATYR PHARMA INC$697,910$697,617 ▲238,496.3%64,4210.5%PUTREGNRegeneron Pharmaceuticals$687,225$2,977,275 ▼-81.2%1,3090.5%MedicalRVMDRevolution Medicines$671,013$671,013 ▲New Holding18,2390.5%MedicalRDNTRadNet$667,213$667,213 ▲New Holding11,7240.5%MedicalSMBKSmartFinancial$663,304$207,983 ▲45.7%19,6360.5%FinanceCOGTCogent Biosciences$647,7150.0%90,2110.5%MedicalFIFiserv$646,882$646,882 ▲New Holding3,7520.5%Business ServicesSCHWCharles Schwab$642,603$642,603 ▲New Holding7,0430.5%FinanceCFGCitizens Financial Group$630,170$630,170 ▲New Holding14,0820.5%FinanceFLUTTER ENTMT PLC$623,814$204,033 ▲48.6%2,1830.5%SHSPIPRPiper Sandler Companies$604,797$604,797 ▲New Holding2,1760.4%FinanceTGBTaseko Mines$532,038$198,866 ▲59.7%168,9010.4%Basic MaterialsMYFWFirst Western Financial$528,039$135,856 ▲34.6%23,4060.4%FinanceSBCFSeacoast Banking Corporation of Florida$518,621$518,621 ▲New Holding18,7770.4%FinanceSRRKScholar Rock$507,002$42,894 ▲9.2%14,3140.4%MedicalCFLTConfluent$498,600$498,600 ▲New Holding20,0000.4%Computer and TechnologySFStifel Financial$486,832$486,832 ▲New Holding4,6910.4%FinanceURGNUrogen Pharma$474,020$233,297 ▲96.9%34,6000.4%MedicalELI LILLY & CO$474,020$473,362 ▲71,983.3%34,6000.4%PUTITOSiTeos Therapeutics$473,695$473,695 ▲New Holding47,5120.4%MedicalEHTHeHealth$470,261$170,559 ▼-26.6%108,1060.3%FinancePNFPPinnacle Financial Partners$464,495$464,495 ▲New Holding4,2070.3%FinanceJADE BIOSCIENCES INC$452,209$452,209 ▲New Holding12,4370.3%PUTRAREUltragenyx Pharmaceutical$452,209$452,209 ▲New Holding12,4370.3%MedicalREDDIT INC$451,7100.0%3,0000.3%CL AORCLOracle$437,2600.0%2,0000.3%Computer and TechnologyULTRAGENYX PHARMACEUTICAL IN$391,887$387,413 ▲8,660.0%28,0320.3%PUTVRDNViridian Therapeutics$391,887$128,322 ▼-24.7%28,0320.3%MedicalAPOGEE THERAPEUTICS INC$378,317$72,110 ▲23.5%3620.3%CALLMRKMerck & Co., Inc.$367,857$367,857 ▲New Holding4,6470.3%MedicalBRIDGEBIO PHARMA INC$352,8010.0%3030.3%CALLSPDR SERIES TRUST$341,504$341,504 ▲New Holding1,7410.3%CALLPCRXPacira BioSciences$324,442$110,227 ▲51.5%13,5750.2%MedicalNORTHPOINTE BANCSHARES INC.$321,842$571,994 ▼-64.0%23,4750.2%COM SHSTOWNTowne Bank$320,950$320,950 ▲New Holding9,3900.2%FinanceQCRHQCR$318,791$1,305,651 ▼-80.4%4,6950.2%FinanceNVIDIA CORPORATION$293,152$293,152 ▲New Holding5600.2%CALLRYAAYRyanair$280,507$812,225 ▼-74.3%4,8640.2%TransportationZEEKR INTELLIGENT TECHNOLOGY$255,000$255,000 ▲New Holding10,0000.2%SPON ADSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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