Focus-Partners-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 973
Total Value: 6578981616
Accession Number: 0001085146-25-003345
Form Type: 13F-HR
CIK: focus-partners-advisor-solutions
Manager Name: Focus-Partners-Advisor-Solutions

Data Enrichment

73% identified

713 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

973 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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Traeger, Inc.

COOK|89269P103

Shares:11.5K

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$6.6B)

DENISON MINES CORP.

DNN|248356107

Shares:14.5K

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$6.6B)

CERUS CORP

CERS|157085101

Shares:12.1K

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$6.6B)

RING ENERGY, INC.

REI|76680V108

Shares:14.5K

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$6.6B)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

Shares:10.3K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$6.6B)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:19.4K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$6.6B)

Editas Medicine, Inc.

EDIT|28106W103

Shares:11.0K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$6.6B)

Caribou Biosciences, Inc.

CRBU|142038108

Shares:13.1K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$6.6B)

68828E239

Shares:33.3K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$6.6B)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:13.3K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$6.6B)

GoPro, Inc.

GPRO|38268T103

Shares:11.7K

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$6.6B)

Mersana Therapeutics, Inc.

MRSN|59045L106

Shares:19.5K

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$6.6B)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

Shares:12.1K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Traeger, Inc.(COOKcusip89269P103)	11.5K	QoQ -0.06% (-8) YoY +4.83% (-529)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$6.6B)	QoQ -29.75% (-$8.2K) YoY -30.38% (-$8.4K)
DENISON MINES CORP.(DNNcusip248356107)	14.5K	QoQ 0.00% (-0) YoY +7.00% (-950)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$6.6B)	QoQ -27.77% (-$7.3K) YoY -28.66% (-$7.6K)
CERUS CORP(CERScusip157085101)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$6.6B)	QoQ NEW(+$16.8K) YoY NEW(+$16.8K)
RING ENERGY, INC.(REIcusip76680V108)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$6.6B)	QoQ NEW(+$16.7K) YoY NEW(+$16.7K)
IRONWOOD PHARMACEUTICALS INC(IRWDcusip46333X108)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$6.6B)	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$6.6B)	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
Editas Medicine, Inc.(EDITcusip28106W103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$6.6B)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
Caribou Biosciences, Inc.(CRBUcusip142038108)	13.1K	QoQ +7.71% (-935) YoY NEW(+13.1K)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$6.6B)	QoQ -38.14% (-$7.4K) YoY NEW(+$11.9K)
(cusip68828E239)✕	33.3K	QoQ 0.00% (+0) YoY NEW(+33.3K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$6.6B)	QoQ +121.40% (+$5.7K) YoY NEW(+$10.3K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$6.6B)	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
GoPro, Inc.(GPROcusip38268T103)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$6.6B)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$6.6B)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
LEXICON PHARMACEUTICALS, INC.(LXRXcusip528872302)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$6.6B)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)