Advisors Asset Management, Inc.

Source: SEC Form 13F · as of Mar 2026

Advisors Asset Management, Inc. holds 89 biotech & pharma companies tracked by BioSniper, totaling $378.0M in value as of Mar 2026 (SEC Form 13F).

Companies held

89

Total value held

$378.0M

CompanySharesValue
MRKMerck & Co., Inc.349,476$42.0M
JNJJOHNSON & JOHNSON166,776$40.8M
AMGNAMGEN INC103,779$36.5M
PFEPFIZER INC881,273$24.7M
GILDGILEAD SCIENCES, INC.155,253$21.6M
LLYELI LILLY & Co22,367$20.6M
ABBVAbbVie Inc.87,244$19.0M
UNHUnitedHealth Group Incorporated Common Stock (DE)61,167$16.6M
BMYBRISTOL MYERS SQUIBB CO234,256$14.2M
VTRSViatris Inc983,531$13.3M
ELVElevance Health Inc.39,093$11.4M
VRTXVERTEX PHARMACEUTICALS INC / MA24,300$10.9M
AZNASTRAZENECA PLC53,077$10.5M
PMPhilip Morris International Inc52,132$8.6M
CORCencora Inc.19,148$6.0M
MCKMcKesson Corporation6,656$5.8M
UTHRUNITED THERAPEUTICS Corp8,782$5.2M
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)89,443$4.9M
CPRXCATALYST PHARMACEUTICALS, INC.177,703$4.4M
SUNSUNSET ISLAND GROUP56,075$3.6M
NVSNovartis AG23,610$3.6M
ZTSZoetis Inc.29,691$3.5M
GEHCGE HealthCare Technologies Inc.42,403$3.0M
CAHCardinal Health Inc.13,353$2.8M
NBIXNEUROCRINE BIOSCIENCES INC19,006$2.5M
ABTABBOTT LABORATORIES23,710$2.4M
REGNREGENERON PHARMACEUTICALS, INC.3,085$2.4M
DGXQuest Diagnostics Incorporated11,722$2.3M
INCYIncyte Corp.21,594$2.0M
ARQTArcutis Biotherapeutics, Inc.79,116$1.9M
GMOptec International, Inc.23,585$1.8M
NVONovo Nordisk A/S46,071$1.7M
RYTMRHYTHM PHARMACEUTICALS, INC.18,718$1.6M
SNYSanofi32,608$1.6M
IDXXIDEXX LABORATORIES INC /DE2,744$1.5M
FMSFresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)66,024$1.5M
OGNOrganon & Co.233,051$1.4M
LGNDLigand Pharmaceuticals Incorporated6,948$1.4M
ALNYALNYLAM PHARMACEUTICALS, INC.3,952$1.3M
MEDPMedpace Holdings Inc.2,656$1.3M
BIIBBIOGEN INC.6,431$1.2M
HALOHALOZYME THERAPEUTICS, INC.17,866$1.2M
IQVIQVIA Holdings Inc.6,113$1.0M
DVADaVita Inc.6,217$955K
BBIOBridgeBio Pharma, Inc.10,965$814K
PRCTPROCEPT BioRobotics Corporation29,090$728K
ARGXARGENX SE959$700K
PTCTPTC THERAPEUTICS, INC.9,046$616K
TEVATeva Pharmaceutical Industries Limited18,529$558K
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)29,785$552K
RGENREPLIGEN CORP4,544$535K
PTGXProtagonist Therapeutics, Inc4,644$489K
ACLXArcellx, Inc.3,978$457K
CORTCORCEPT THERAPEUTICS INC10,118$408K
KYMRKymera Therapeutics, Inc.4,878$406K
XENEXenon Pharmaceuticals Inc.6,961$405K
RDYDR REDDYS LABORATORIES LTD28,268$392K
ALKSAlkermes plc.10,454$370K
RXRXRECURSION PHARMACEUTICALS, INC.118,117$363K
LEGNLegend Biotech Corp18,915$342K
ACADACADIA PHARMACEUTICALS INC12,675$282K
CRSPCRISPR Therapeutics AG5,519$263K
ARRYARRAY BIOPHARMA INC35,322$255K
SRPTSarepta Therapeutics, Inc.10,234$223K
MRNAModerna, Inc.4,346$221K
SMMTSummit Therapeutics Inc.10,984$208K
CRNXCrinetics Pharmaceuticals, Inc.5,630$204K
CRMDCorMedix Inc.25,238$171K
HRMYHarmony Biosciences Holdings, Inc.5,988$168K
FLGTFulgent Genetics Inc.10,479$167K
GMEDGlobus Medical Inc.1,724$149K
IONSIONIS PHARMACEUTICALS INC1,878$141K
JAZZJazz Pharmaceuticals plc633$120K
PCVXVaxcyte, Inc.1,897$110K
PAHCPHIBRO ANIMAL HEALTH CORP1,683$93K
BHVNBiohaven Ltd.8,988$76K
KRYSKrystal Biotech, Inc.292$75K
MLTXMoonLake Immunotherapeutics3,942$73K
ANIPANI PHARMACEUTICALS INC947$73K
VCELVericel Corp2,123$68K
ADMAADMA BIOLOGICS, INC.7,127$64K
BMRNBIOMARIN PHARMACEUTICAL INC933$53K
ICLRICON plc424$47K
IPSCCentury Therapeutics, Inc.8,313$19K
PRGOPERRIGO Co plc1,635$18K
LYELLyell Immunopharma, Inc.567$11K
INSPInspire Medical Systems Inc.196$10K
OFIXOrthofix Medical Inc. Common Stock (DE)354$4K
ACHAccendra Health Inc.446$1K

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.