Position in EDIT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$69,036
+$36,718 QoQ
Shares Held
27,950
+77.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 27.813953488372096.ToString("F0")%
Shared 0.ToString("F0")%
None 72.18604651162791.ToString("F0")%
Common Shares in EDIT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $130,226,430 across 94 Biotechnology names. EDIT ranks #73 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,502 | $29,748,185 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
32,092 | $14,330,361 | |
| 3 | EXEL |
Exelixis, Inc.
|
312,296 | $13,394,375 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
121,088 | $7,825,917 | |
| 5 | CELC |
Celcuity Inc.
|
61,068 | $6,970,301 | |
| 6 | RPRX |
Royalty Pharma plc
|
143,760 | $6,896,167 | |
| 7 | LGND |
Ligand Pharmaceuticals Inc
|
29,900 | $5,969,535 | |
| 8 | INCY |
Incyte Corp
|
53,555 | $5,040,596 |
All Filings in EDIT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,036 | 27,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,318 | 15,765 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,735 | 15,774 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $25,964 | 11,802 | Shares | Sole | 2025-08-15 | |
| 2022-06-30 | $19,436 | 1,643 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $44,392 | 2,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $219,754 | 8,277 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,138,573 | 27,716 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,357,037 | 23,959 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $978,600 | 23,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,621,504 | 23,128 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $457,939 | 16,320 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $211,792 | 7,160 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $195,920 | 9,880 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||