Position in SGMOQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,188
+$54,901 QoQ
Shares Held
268,755
+818.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGMOQ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $167,363,866 across 124 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
36,464 | $22,736,762 | |
| 2 | RPRX |
Royalty Pharma plc
|
337,298 | $18,912,298 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
35,471 | $17,619,509 | |
| 4 | EXEL |
Exelixis, Inc.
|
303,042 | $16,488,515 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
34,607 | $10,938,926 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
125,946 | $9,857,793 | |
| 7 | CELC |
Celcuity Inc.
|
71,445 | $7,474,575 | |
| 8 | INCY |
Incyte Corp
|
50,301 | $5,702,121 |
All Filings in SGMOQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,188 | 268,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,287 | 29,255 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,600 | 29,255 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $15,797 | 29,255 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $19,308 | 29,255 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,840 | 29,255 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $5,125 | 1,238 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $11,219 | 1,931 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,060 | 2,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,938 | 1,769 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $21,174 | 1,769 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $61,397 | 4,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $58,178 | 3,727 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,051 | 4,979 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $43,464 | 4,851 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||