Captrust-Financial-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,351
Total Value
39859927633
Accession Number
0001062993-25-009406
Form Type
13F-HR
Manager Name
Captrust-Financial-Advisors
Data Enrichment
72% identified
1,703 identified648 unidentified

Holdings

2,351 positions • $39.9B total value
Manager:
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SANGAMO THERAPEUTICS, INC
Shares:29.3K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$39.9B)
Armata Pharmaceuticals, Inc.
Shares:13.1K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$39.9B)
Sana Biotechnology, Inc.
Shares:11.0K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$39.9B)
G88912103
Shares:17.0K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$39.9B)
Adaptimmune Therapeutics PLC
Shares:80.6K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$39.9B)
13471N300
Shares:10.6K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$39.9B)
Clean Energy Fuels Corp.
Shares:10.0K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$39.9B)
IGM Biosciences, Inc.
Shares:13.3K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$39.9B)
LEXICON PHARMACEUTICALS, INC.
Shares:33.2K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$39.9B)
AN2 Therapeutics, Inc.
Shares:10.0K
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$39.9B)
FATE THERAPEUTICS INC
Shares:16.4K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$39.9B)
345523203
Shares:20.2K
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$39.9B)
138035704
Shares:13.4K
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$39.9B)
695127AF7
Shares:12.0K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$39.9B)
GoPro, Inc.
Shares:17.4K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$39.9B)
Mersana Therapeutics, Inc.
Shares:31.1K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$39.9B)
STEM, INC.
Shares:30.3K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$39.9B)
FURY GOLD MINES LTD
Shares:24.3K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$39.9B)
87283P109
Shares:30.5K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$39.9B)
81750R201
Shares:13.1K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$39.9B)