Bristlecone-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
377
Total Value
1087306138
Accession Number
0001398344-25-009163
Form Type
13F-HR
Manager Name
Bristlecone-Advisors
Data Enrichment
68% identified
255 identified122 unidentified

Holdings

377 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 15 of 19
46137V357
Shares:797
Value:$138.1K
% of Portfolio:0.0% ($138.1K/$1.1B)
381430503
Shares:1.1K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$1.1B)
464287234
Shares:2.7K
Value:$118.9K
% of Portfolio:0.0% ($118.9K/$1.1B)
464287556
Shares:923
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$1.1B)
46137V563
Shares:5.4K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$1.1B)
46138E354
Shares:1.5K
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$1.1B)
808524870
Shares:4.1K
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$1.1B)
ImmunityBio, Inc.
Shares:36.0K
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$1.1B)
46137V746
Shares:1.1K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$1.1B)
78464A763
Shares:768
Value:$104.2K
% of Portfolio:0.0% ($104.2K/$1.1B)
922908611
Shares:551
Value:$102.7K
% of Portfolio:0.0% ($102.7K/$1.1B)
464288273
Shares:1.6K
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$1.1B)
46138E206
Shares:4.2K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$1.1B)
921937819
Shares:1.3K
Value:$100.1K
% of Portfolio:0.0% ($100.1K/$1.1B)
81369Y860
Shares:2.3K
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$1.1B)
921910725
Shares:1.5K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$1.1B)
464288570
Shares:855
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$1.1B)
Sana Biotechnology, Inc.
Shares:50.0K
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$1.1B)
464288679
Shares:700
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$1.1B)
464288794
Shares:550
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$1.1B)