Aquatic Capital Management LLC

Source: SEC Form 13F · as of Mar 2026

Aquatic Capital Management LLC holds 138 biotech & pharma companies tracked by BioSniper, totaling $277.3M in value as of Mar 2026 (SEC Form 13F).

Companies held

138

Total value held

$277.3M

CompanySharesValue
LLYELI LILLY & Co33,853$31.1M
UNHUnitedHealth Group Incorporated Common Stock (DE)107,796$29.2M
ABTABBOTT LABORATORIES271,681$27.9M
IONSIONIS PHARMACEUTICALS INC147,379$11.1M
ALNYALNYLAM PHARMACEUTICALS, INC.31,061$10.3M
GMOptec International, Inc.100,196$7.5M
DVADaVita Inc.46,466$7.1M
CAHCardinal Health Inc.33,722$7.1M
GILDGILEAD SCIENCES, INC.47,273$6.6M
RPRXRoyalty Pharma plc127,227$6.1M
ELVElevance Health Inc.18,539$5.4M
LQDALiquidia Corp140,331$5.3M
ARWRARROWHEAD PHARMACEUTICALS, INC.80,227$5.0M
MOHMolina Healthcare Inc37,079$4.9M
CYTKCYTOKINETICS INC72,478$4.8M
XENEXenon Pharmaceuticals Inc.79,199$4.6M
NKTRNEKTAR THERAPEUTICS57,014$4.1M
CGONCG Oncology, Inc.49,628$3.4M
BLTEBELITE BIO, INC20,294$3.2M
RIOTRiot Platforms, Inc.253,538$3.1M
TEVATeva Pharmaceutical Industries Limited97,897$2.9M
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)153,759$2.8M
RDYDR REDDYS LABORATORIES LTD198,046$2.7M
ADPTAdaptive Biotechnologies Corp194,503$2.7M
TGTXTG THERAPEUTICS, INC.79,090$2.6M
RYTMRHYTHM PHARMACEUTICALS, INC.29,671$2.6M
MEDPMedpace Holdings Inc.5,283$2.5M
CAICaris Life Sciences Inc.140,097$2.5M
WVEWave Life Sciences Ltd.323,573$2.3M
ROIVRoivant Sciences Ltd.77,611$2.1M
KRYSKrystal Biotech, Inc.8,257$2.1M
NUVLNuvalent, Inc.20,402$2.1M
ZTSZoetis Inc.16,038$1.9M
OSCROscar Health Inc.165,284$1.9M
PBIPROVENTION BIO, INC.156,561$1.7M
AUPHAurinia Pharmaceuticals Inc.113,623$1.7M
DAWNDay One Biopharmaceuticals, Inc.78,379$1.7M
OLMAOlema Pharmaceuticals, Inc.111,186$1.7M
SNDXSyndax Pharmaceuticals Inc69,083$1.6M
MIRMMirum Pharmaceuticals, Inc.16,983$1.6M
CRVSCorvus Pharmaceuticals, Inc.102,364$1.5M
RAREUltragenyx Pharmaceutical Inc.68,222$1.4M
PTCTPTC THERAPEUTICS, INC.19,927$1.4M
VTRSViatris Inc99,833$1.3M
VRDNViridian Therapeutics, Inc.\DE68,461$1.3M
INVAInnoviva, Inc.56,913$1.3M
BEAMBeam Therapeutics Inc.54,953$1.3M
JANXJanux Therapeutics, Inc.93,974$1.3M
NTLAIntellia Therapeutics, Inc.95,196$1.2M
RIGLRIGEL PHARMACEUTICALS INC42,782$1.2M
SRPTSarepta Therapeutics, Inc.51,728$1.1M
LGNDLigand Pharmaceuticals Incorporated5,294$1.1M
TVTXTravere Therapeutics, Inc.35,392$1.1M
MAZEMaze Therapeutics, Inc.34,977$1.0M
MNKDMANNKIND CORP401,380$983K
CAPRCAPRICOR THERAPEUTICS, INC.28,703$873K
MMSIMerit Medical Systems Inc.12,643$871K
NBIXNEUROCRINE BIOSCIENCES INC6,375$840K
SVRASavara Inc153,147$836K
PVLAPALVELLA THERAPEUTICS, INC.6,652$829K
CLPTClearPoint Neuro Inc.89,677$816K
ARQTArcutis Biotherapeutics, Inc.34,607$815K
GMEDGlobus Medical Inc.9,141$788K
GLUEMonte Rosa Therapeutics, Inc.44,875$738K
GPCRStructure Therapeutics Inc.14,814$714K
VIRVir Biotechnology, Inc.75,301$675K
GHGuardant Health Inc.7,167$662K
LEGNLegend Biotech Corp35,314$639K
TARSTarsus Pharmaceuticals, Inc.8,985$630K
NAMSNEWAMSTERDAM PHARMA CO N.V.19,630$628K
CPRXCATALYST PHARMACEUTICALS, INC.24,061$596K
AQSTAquestive Therapeutics, Inc.141,350$587K
TBPHTheravance Biopharma, Inc.32,599$529K
NUVBNuvation Bio Inc.119,253$512K
CNTACentessa Pharmaceuticals plc12,699$504K
COLLCOLLEGIUM PHARMACEUTICAL, INC15,181$502K
INBXInhibrx Biosciences, Inc.7,274$489K
RLAYRelay Therapeutics, Inc.48,120$479K
EBSEmergent BioSolutions Inc.55,646$462K
PHATPhathom Pharmaceuticals, Inc.40,852$454K
NVAXNOVAVAX INC55,138$449K
AVTXAvalo Therapeutics, Inc.29,712$444K
NUSNu Skin Enterprises Inc.58,222$424K
CMPXCompass Therapeutics, Inc.73,338$388K
AGIOAGIOS PHARMACEUTICALS, INC.11,322$383K
GERNGERON CORP255,927$381K
FLGTFulgent Genetics Inc.23,173$368K
ZBIOZenas BioPharma, Inc.18,640$364K
GLPGGalapagos NV11,859$356K
CMPSCOMPASS Pathways plc63,533$351K
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)6,062$335K
RCUSArcus Biosciences, Inc.15,297$330K
FMSFresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)14,456$326K
MBXMBX Biosciences, Inc.10,155$303K
ETONEton Pharmaceuticals, Inc.12,061$298K
MDXGMiMedx Group Inc74,202$293K
UPBUpstream Bio, Inc.31,484$283K
EOLSEvolus, Inc.59,796$246K
ALVOAlvotech69,821$239K
USNAUSANA HEALTH SCIENCES INC13,099$229K
VSTMVerastem, Inc.42,880$227K
BVSBioventus Inc.23,439$214K
KNSAKiniksa Pharmaceuticals International, plc4,369$210K
IMTXImmatics N.V.21,173$208K
RCKTRocket Pharmaceuticals Inc.58,166$208K
JAZZJazz Pharmaceuticals plc1,050$199K
CRONCronos Group Inc.76,775$193K
PRMEPrime Medicine, Inc.54,230$189K
TSHATaysha Gene Therapies, Inc.39,856$178K
IOVAIOVANCE BIOTHERAPEUTICS, INC.46,955$165K
CLDXCelldex Therapeutics, Inc.5,130$163K
AUTLAutolus Therapeutics plc114,398$158K
DRUGBRIGHT MINDS BIOSCIENCES INC.2,045$149K
CORTCORCEPT THERAPEUTICS INC3,503$141K
BCYCBICYCLE THERAPEUTICS PLC26,160$121K
SPRYARS Pharmaceuticals, Inc.13,855$111K
BBOTBridgeBio Oncology Therapeutics, Inc.11,793$106K
CRMDCorMedix Inc.15,225$103K
OFIXOrthofix Medical Inc. Common Stock (DE)8,056$92K
PCRXPacira BioSciences, Inc.3,745$85K
LNTHLantheus Holdings, Inc.966$73K
ADCTADC Therapeutics SA16,718$63K
ABUSArbutus Biopharma Corp12,345$56K
IRONDisc Medicine, Inc.693$44K
NPCENeuropace Inc.3,151$41K
ORGOOrganogenesis Holdings Inc.16,089$38K
SNDLSNDL Inc.26,175$35K
IMCRImmunocore Holdings plc1,122$34K
HRMYHarmony Biosciences Holdings, Inc.705$20K
BIOABioAge Labs, Inc.881$15K
DNAGinkgo Bioworks Holdings Inc.1,826$11K
AVBPArriVent BioPharma, Inc.460$11K
NEOGNEOGEN CORP1,079$10K
MGTXMeiraGTx Holdings plc946$8K
SIGASIGA TECHNOLOGIES INC1,387$7K
OCSOculis Holding AG252$7K
ASMBASSEMBLY BIOSCIENCES, INC.220$6K
OPKOPKO HEALTH, INC.4,166$5K

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.

    Aquatic Capital Management LLC — Biotech 13F Holdings & Portfolio | BioSniper