Captrust Financial Advisors

Source: SEC Form 13F · as of Mar 2026

Captrust Financial Advisors holds 167 biotech & pharma companies tracked by BioSniper, totaling $2.10B in value as of Mar 2026 (SEC Form 13F).

Companies held

167

Total value held

$2.10B

CompanySharesValue
ABBVAbbVie Inc.1,712,695$372.5M
GILDGILEAD SCIENCES, INC.1,771,496$246.9M
MRKMerck & Co., Inc.1,842,858$221.7M
JNJJOHNSON & JOHNSON791,746$193.5M
LLYELI LILLY & Co204,006$187.6M
AMGNAMGEN INC528,574$186.0M
PFEPFIZER INC3,485,448$97.9M
UNHUnitedHealth Group Incorporated Common Stock (DE)234,348$63.4M
ABTABBOTT LABORATORIES463,052$47.5M
PMPhilip Morris International Inc251,985$41.7M
BMYBRISTOL MYERS SQUIBB CO678,445$41.1M
MCKMcKesson Corporation45,252$39.2M
REGNREGENERON PHARMACEUTICALS, INC.38,502$29.7M
ZTSZoetis Inc.216,286$25.6M
NVSNovartis AG161,008$24.6M
MEDPMedpace Holdings Inc.44,565$21.4M
DGXQuest Diagnostics Incorporated93,277$18.3M
IDXXIDEXX LABORATORIES INC /DE32,128$18.1M
AZNASTRAZENECA PLC78,954$15.6M
VRTXVERTEX PHARMACEUTICALS INC / MA32,092$14.3M
ELVElevance Health Inc.42,635$12.5M
GMOptec International, Inc.155,126$11.6M
CORCencora Inc.30,816$9.7M
HALOHALOZYME THERAPEUTICS, INC.121,088$7.8M
CAHCardinal Health Inc.33,254$7.0M
RPRXRoyalty Pharma plc143,760$6.9M
UTHRUNITED THERAPEUTICS Corp11,253$6.7M
SHCSotera Health Company416,814$6.0M
LGNDLigand Pharmaceuticals Incorporated29,900$6.0M
IQVIQVIA Holdings Inc.32,328$5.5M
NVONovo Nordisk A/S143,005$5.3M
SNYSanofi106,385$5.1M
INCYIncyte Corp.53,555$5.0M
NBIXNEUROCRINE BIOSCIENCES INC37,584$5.0M
ALNYALNYLAM PHARMACEUTICALS, INC.12,503$4.1M
ICLRICON plc33,021$3.7M
GEHCGE HealthCare Technologies Inc.51,091$3.6M
PGNYProgyny Inc.213,102$3.6M
BIIBBIOGEN INC.19,577$3.6M
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)61,836$3.4M
ZBHZimmer Biomet Holdings Inc.35,597$3.2M
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)158,629$2.9M
TECHBIO-TECHNE Corp56,009$2.9M
SUNSUNSET ISLAND GROUP44,360$2.9M
BMRNBIOMARIN PHARMACEUTICAL INC49,487$2.8M
VTRSViatris Inc199,616$2.7M
GMEDGlobus Medical Inc.29,219$2.5M
MOHMolina Healthcare Inc16,394$2.2M
INSMINSMED Inc13,252$2.2M
SUPNSUPERNUS PHARMACEUTICALS, INC.40,252$2.1M
AXSMAxsome Therapeutics, Inc.11,566$2.0M
RYTMRHYTHM PHARMACEUTICALS, INC.18,147$1.6M
WSTWest Pharmaceutical Services Inc.6,155$1.5M
TEVATeva Pharmaceutical Industries Limited49,795$1.5M
LNTHLantheus Holdings, Inc.18,085$1.4M
RGENREPLIGEN CORP10,921$1.3M
JAZZJazz Pharmaceuticals plc6,729$1.3M
CRSPCRISPR Therapeutics AG24,625$1.2M
RVMDREVOLUTION MEDICINES, INC.10,438$1.0M
CORTCORCEPT THERAPEUTICS INC23,795$959K
VCELVericel Corp28,394$913K
CPRXCATALYST PHARMACEUTICALS, INC.36,190$896K
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.5,189$895K
SRPTSarepta Therapeutics, Inc.40,141$873K
DVADaVita Inc.5,348$822K
ADMAADMA BIOLOGICS, INC.88,032$793K
BAXBaxter International Inc.45,873$771K
MDGLMADRIGAL PHARMACEUTICALS, INC.1,430$749K
GHGuardant Health Inc.8,043$743K
ARWRARROWHEAD PHARMACEUTICALS, INC.11,295$708K
GMABGenmab A/S25,515$685K
VRDNViridian Therapeutics, Inc.\DE34,991$684K
PBHPrestige Consumer Healthcare Inc.11,216$665K
TVTXTravere Therapeutics, Inc.21,938$652K
NEOGNEOGEN CORP69,574$646K
ALKSAlkermes plc.15,793$558K
MRNAModerna, Inc.10,654$541K
OSCROscar Health Inc.45,128$518K
ONCBeOne Medicines Ltd.1,617$480K
IBRXImmunityBio, Inc.61,592$472K
PVLAPALVELLA THERAPEUTICS, INC.3,557$443K
ROIVRoivant Sciences Ltd.15,908$441K
ANNXAnnexon, Inc.79,173$439K
RAREUltragenyx Pharmaceutical Inc.20,395$427K
VYGRVoyager Therapeutics, Inc.104,854$405K
MMSIMerit Medical Systems Inc.5,609$387K
BBIOBridgeBio Pharma, Inc.5,118$380K
IONSIONIS PHARMACEUTICALS INC5,000$375K
ARGXARGENX SE511$373K
RLAYRelay Therapeutics, Inc.36,769$366K
VIRVir Biotechnology, Inc.37,555$336K
BNTXBioNTech SE3,433$305K
KRYSKrystal Biotech, Inc.1,179$305K
TWSTTwist Bioscience Corp6,145$292K
ADPTAdaptive Biotechnologies Corp20,900$290K
NTLAIntellia Therapeutics, Inc.22,465$288K
CYTKCYTOKINETICS INC4,364$288K
ICUIICU Medical Inc.2,146$277K
ELANElanco Animal Health Inc11,121$266K
IRWDIRONWOOD PHARMACEUTICALS INC74,930$263K
PTCTPTC THERAPEUTICS, INC.3,734$254K
KNSAKiniksa Pharmaceuticals International, plc5,257$253K
BHVNBiohaven Ltd.29,053$246K
ARQTArcutis Biotherapeutics, Inc.10,290$242K
TGTXTG THERAPEUTICS, INC.7,268$241K
NGENNERVGEN PHARMA CORP.62,367$235K
SNDXSyndax Pharmaceuticals Inc9,563$223K
FOLDAMICUS THERAPEUTICS, INC.15,335$222K
ALLOAllogene Therapeutics, Inc.89,938$219K
MLTXMoonLake Immunotherapeutics11,446$213K
PTGXProtagonist Therapeutics, Inc1,902$200K
KURAKura Oncology, Inc.24,485$199K
ALHCAlignment Healthcare Inc.10,994$194K
IOVAIOVANCE BIOTHERAPEUTICS, INC.55,157$194K
TLRYTilray Brands, Inc.26,292$170K
AVNSAvanos Medical Inc.10,984$154K
BCRXBIOCRYST PHARMACEUTICALS INC15,887$151K
IRDOpus Genetics, Inc.32,000$146K
ARDXARDELYX, INC.24,307$145K
ANTXAN2 Therapeutics, Inc.40,000$137K
ARMPArmata Pharmaceuticals, Inc.13,140$135K
RIOTRiot Platforms, Inc.10,700$132K
ABSIAbsci Corporation43,112$129K
OCGNOcugen, Inc.70,000$127K
RGNXREGENXBIO Inc.14,268$120K
NUVBNuvation Bio Inc.27,751$119K
RCKTRocket Pharmaceuticals Inc.32,779$117K
CMPXCompass Therapeutics, Inc.21,676$115K
GRFSGrifols S.A.13,685$110K
OGNOrganon & Co.16,669$100K
AGENAGENUS INC29,878$100K
ALDXAldeyra Therapeutics, Inc.52,947$89K
TLSITriSalus Life Sciences Inc.21,965$88K
XERSXeris Biopharma Holdings, Inc.14,815$86K
NEONeoGenomics Inc.11,558$86K
CRMDCorMedix Inc.10,685$73K
EDITEditas Medicine, Inc.27,950$69K
SIGASIGA TECHNOLOGIES INC12,803$68K
PROFProfound Medical Corp.10,398$67K
AQSTAquestive Therapeutics, Inc.16,000$66K
SGMOSANGAMO THERAPEUTICS, INC268,755$66K
MYGNMYRIAD GENETICS INC14,221$64K
MDXGMiMedx Group Inc16,088$64K
RXRXRECURSION PHARMACEUTICALS, INC.18,898$58K
FATEFATE THERAPEUTICS INC41,880$50K
INABIN8BIO, INC.33,295$49K
OPKOPKO HEALTH, INC.40,306$46K
SANASana Biotechnology, Inc.15,843$46K
RZLTRezolute, Inc.14,229$43K
TMCITreace Medical Concepts Inc.28,887$39K
HRTXHERON THERAPEUTICS, INC. /DE/47,281$38K
ABOSAcumen Pharmaceuticals, Inc.15,757$37K
ESPREsperion Therapeutics, Inc.11,705$32K
CHRSCoherus Oncology, Inc.16,994$29K
LXRXLEXICON PHARMACEUTICALS, INC.15,450$24K
GERNGERON CORP15,573$23K
ALECAlector, Inc.10,648$23K
HUMAHumacyte Inc.34,464$21K
GOSSGossamer Bio, Inc.57,504$19K
ALTSALT5 Sigma Corp14,800$16K
CGCCanopy Growth Corp16,732$16K
TLSATiziana Life Sciences Ltd11,000$13K
ATYRaTYR PHARMA INC15,982$12K
RNXTRenovoRx, Inc.12,307$12K
DYAIDYADIC INTERNATIONAL INC15,000$12K
PHIOPhio Pharmaceuticals Corp.10,000$12K
MXCTMaxCyte Inc.11,469$8K

13F holdings reflect long positions in U.S.-listed securities as reported to the SEC. Values are point-in-time for the most recent reported quarter.