Tradewinds Capital Management, LLC
Position in CRSP — CRISPR Therapeutics AG
CIK 1616026
BELLINGHAM, WA
Position in CRSP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$58,521
+$7,479 QoQ
Shares Held
1,073
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#59
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRSP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $130,589 across 18 Biotechnology names. CRSP ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRSP |
CRISPR Therapeutics AG
This page
|
1,073 | $58,521 | |
| 2 | SLS |
SELLAS Life Sciences Group, Inc.
|
1,000 | $14,760 | |
| 3 | ABCL |
AbCellera Biologics Inc.
|
1,837 | $14,420 | |
| 4 | QURE |
uniQure N.V.
|
200 | $9,212 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
100 | $7,827 | |
| 6 | IBRX |
ImmunityBio, Inc.
|
500 | $4,377 | |
| 7 | ARDX |
Ardelyx, Inc.
|
816 | $4,161 | |
| 8 | VYGR |
Voyager Therapeutics, Inc.
|
1,000 | $3,500 |
All Filings in CRSP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,521 | 1,073 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $51,042 | 1,073 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $53,646 | 1,023 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $90,280 | 1,393 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $67,755 | 1,393 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $47,403 | 1,393 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $47,625 | 1,210 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $52,147 | 1,110 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $59,951 | 1,110 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $48,393 | 710 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $44,446 | 710 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $32,226 | 710 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,175 | 110 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,975 | 110 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $4,674 | 115 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $7,515 | 115 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $6,684 | 110 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $6,904 | 110 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $8,335 | 110 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,715 | 60 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $9,713 | 60 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,311 | 60 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $9,186 | 60 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,018 | 60 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,409 | 60 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,544 | 60 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||