Focus Partners Wealth

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 1,898
Total Value: 39915243295
Accession Number: 0001085146-25-003391
Form Type: 13F-HR/A
CIK: 0001542153
Manager Name: Focus Partners Wealth

Data Enrichment

70% identified

1,331 identified567 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,898 positions • $39,915,243.295K total value

1,898 positions

Manager:

SEC FilingSEC DataHachi Filing

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163072AA9

Value:

$14.6M(-1.3%)

GoPro, Inc.

GPRO|38268T103

16446

Value:

$10.9M

RenovoRx, Inc.

RNXT|75989R107

11000

Value:

$10.9M

Mersana Therapeutics, Inc.

MRSN|59045L106

30529

Value:

$10.5M

VERU INC.

VERU|92536C103

21329(+0.6%)

Value:

$10.5M(-24.2%)

866082AA8

Value:

$9.5M(-2.0%)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

14300(-5.9%)

Value:

$9.4M(-39.5%)

NEKTAR THERAPEUTICS

NKTR|640268108

12922

Value:

$8.8M

Coherus BioSciences, Inc.

CHRS|19249H103

10857

Value:

$8.8M

Tenaya Therapeutics, Inc.

TNYA|87990A106

12263

Value:

$7.0M

UR-ENERGY INC

URG|91688R108

10324(+3.2%)

Value:

$7.0M(-39.5%)

X4 Pharmaceuticals, Inc

XFOR|98420X103

25975(+3.8%)

Value:

$6.1M(-66.5%)

STEM, INC.

STEM|85859N102

14913

Value:

$5.2M

Sunnova Energy International Inc.

NOVA|86745K104

13445

Value:

$5.0M

AMARIN CORP PLC\UK

AMRN|023111206

10008

Value:

$4.5M

Vaxart, Inc.

VXRT|92243A200

11000(-37.7%)

Value:

$4.5M(-61.7%)

Argo Blockchain Plc

ARBK|040126104

11800(+0.0%)

Value:

$4.0M(-39.8%)

67021W301

14175

Value:

$2.7M

Instrument	Shares		Other Manager	Value
(cusip163072AA9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.6K	QoQ -1.30% (-$193) YoY NEW(+$14.6K)
Gopro, Inc.(GPROcusip38268T103)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Renovorx, Inc.(RNXTcusip75989R107)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$10.5K	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
Veru Inc.(VERUcusip92536C103)	21.3K	QoQ +0.59% (-127) YoY NEW(+21.3K)	All Managers (Combined)	$10.5K	QoQ -24.20% (-$3.3K) YoY NEW(+$10.5K)
(cusip866082AA8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.5K	QoQ -2.03% (-$197) YoY NEW(+$9.5K)
Sangamo Therapeutics, Inc(SGMOcusip800677106)	14.3K	QoQ -5.92% (-900) YoY NEW(+14.3K)	All Managers (Combined)	$9.4K	QoQ -39.51% (-$6.1K) YoY NEW(+$9.4K)
Nektar Therapeutics(NKTRcusip640268108)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Coherus Biosciences, Inc.(CHRScusip19249H103)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
Ur-Energy Inc(URGcusip91688R108)	10.3K	QoQ +3.24% (-324) YoY NEW(+10.3K)	All Managers (Combined)	$7.0K	QoQ -39.48% (-$4.5K) YoY NEW(+$7.0K)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	26.0K	QoQ +3.79% (-950) YoY NEW(+26.0K)	All Managers (Combined)	$6.1K	QoQ -66.55% (-$12.2K) YoY NEW(+$6.1K)
Stem, Inc.(STEMcusip85859N102)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Amarin Corp Plc\Uk(AMRNcusip023111206)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
Vaxart, Inc.(VXRTcusip92243A200)	11.0K	QoQ -37.67% (-6.7K) YoY NEW(+11.0K)	All Managers (Combined)	$4.5K	QoQ -61.68% (-$7.2K) YoY NEW(+$4.5K)
Argo Blockchain Plc(ARBKcusip040126104)	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$4.0K	QoQ -39.82% (-$2.7K) YoY NEW(+$4.0K)
(cusip67021W301)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)