Assenagon Asset Management S.A.

Source: SEC Form 13F · as of Mar 2026

Assenagon Asset Management S.A. holds 112 biotech & pharma companies tracked by BioSniper, totaling $5.41B in value as of Mar 2026 (SEC Form 13F).

Companies held

112

Total value held

$5.41B

CompanySharesValue
LLYELI LILLY & Co1,550,234$1.43B
ABTABBOTT LABORATORIES4,429,571$454.8M
ABBVAbbVie Inc.1,349,044$293.4M
JNJJOHNSON & JOHNSON1,037,072$253.5M
VRTXVERTEX PHARMACEUTICALS INC / MA537,248$239.9M
ROIVRoivant Sciences Ltd.7,076,488$196.0M
AZNASTRAZENECA PLC929,311$182.8M
PFEPFIZER INC6,073,170$170.5M
REGNREGENERON PHARMACEUTICALS, INC.207,788$160.5M
UNHUnitedHealth Group Incorporated Common Stock (DE)589,241$159.4M
AXSMAxsome Therapeutics, Inc.865,958$146.4M
AMGNAMGEN INC344,745$121.3M
BMRNBIOMARIN PHARMACEUTICAL INC1,920,658$108.5M
ZTSZoetis Inc.815,412$96.4M
GMOptec International, Inc.1,260,369$93.9M
MCKMcKesson Corporation107,438$93.0M
MRKMerck & Co., Inc.743,214$89.4M
CORCencora Inc.255,574$80.3M
GILDGILEAD SCIENCES, INC.512,436$71.4M
PCVXVaxcyte, Inc.1,164,813$67.7M
JAZZJazz Pharmaceuticals plc320,000$60.5M
MEDPMedpace Holdings Inc.116,323$55.9M
IDXXIDEXX LABORATORIES INC /DE85,835$48.2M
RAREUltragenyx Pharmaceutical Inc.2,257,671$47.3M
ALNYALNYLAM PHARMACEUTICALS, INC.128,896$42.6M
TEVATeva Pharmaceutical Industries Limited1,339,702$40.4M
IQVIQVIA Holdings Inc.231,192$39.4M
IRONDisc Medicine, Inc.546,247$34.9M
WSTWest Pharmaceutical Services Inc.137,561$34.5M
ELVElevance Health Inc.114,779$33.6M
PMPhilip Morris International Inc192,250$31.8M
STOKStoke Therapeutics, Inc.907,015$29.5M
UTHRUNITED THERAPEUTICS Corp47,183$28.0M
SUPNSUPERNUS PHARMACEUTICALS, INC.530,618$27.4M
INSPInspire Medical Systems Inc.520,174$26.8M
ZYMEZymeworks Inc.727,986$18.2M
TGTXTG THERAPEUTICS, INC.510,054$16.9M
PBIPROVENTION BIO, INC.1,484,436$16.4M
MMSIMerit Medical Systems Inc.205,902$14.2M
OSCROscar Health Inc.1,227,803$14.1M
NBIXNEUROCRINE BIOSCIENCES INC91,478$12.1M
GMEDGlobus Medical Inc.132,670$11.4M
COGTCogent Biosciences, Inc.295,650$11.4M
ARGXARGENX SE14,786$10.8M
VTRSViatris Inc783,134$10.6M
INVAInnoviva, Inc.444,222$10.4M
INSMINSMED Inc63,259$10.3M
COLLCOLLEGIUM PHARMACEUTICAL, INC312,598$10.3M
LNTHLantheus Holdings, Inc.132,319$10.0M
FULCFulcrum Therapeutics, Inc.1,193,873$9.2M
MDGLMADRIGAL PHARMACEUTICALS, INC.16,033$8.4M
RGNXREGENXBIO Inc.980,611$8.2M
ARRYARRAY BIOPHARMA INC1,051,250$7.6M
TBPHTheravance Biopharma, Inc.404,147$6.6M
MYGNMYRIAD GENETICS INC1,446,961$6.5M
DVADaVita Inc.34,306$5.3M
IMVTImmunovant, Inc.205,219$5.1M
CLDXCelldex Therapeutics, Inc.146,525$4.6M
ALKSAlkermes plc.122,127$4.3M
MOHMolina Healthcare Inc31,703$4.2M
PTCTPTC THERAPEUTICS, INC.61,397$4.2M
CPRXCATALYST PHARMACEUTICALS, INC.160,615$4.0M
BMYBRISTOL MYERS SQUIBB CO63,683$3.9M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.22,211$3.8M
ARWRARROWHEAD PHARMACEUTICALS, INC.58,735$3.7M
BBIOBridgeBio Pharma, Inc.44,092$3.3M
NVAXNOVAVAX INC364,770$3.0M
TARAProtara Therapeutics, Inc.567,621$3.0M
KURAKura Oncology, Inc.339,712$2.8M
ALHCAlignment Healthcare Inc.152,846$2.7M
IONSIONIS PHARMACEUTICALS INC33,673$2.5M
CAHCardinal Health Inc.11,673$2.5M
EOLSEvolus, Inc.598,145$2.5M
QUREuniQure N.V.146,749$2.4M
AGIOAGIOS PHARMACEUTICALS, INC.67,153$2.3M
BCRXBIOCRYST PHARMACEUTICALS INC232,947$2.2M
DGXQuest Diagnostics Incorporated11,071$2.2M
CGEMCullinan Therapeutics, Inc.138,705$2.0M
RDYDR REDDYS LABORATORIES LTD137,020$1.9M
ACADACADIA PHARMACEUTICALS INC78,127$1.7M
CTMXCytomX Therapeutics, Inc.364,173$1.7M
USNAUSANA HEALTH SCIENCES INC97,022$1.7M
HALOHALOZYME THERAPEUTICS, INC.21,322$1.4M
BIIBBIOGEN INC.6,969$1.3M
ANIPANI PHARMACEUTICALS INC15,897$1.2M
SMMTSummit Therapeutics Inc.59,621$1.1M
SNDXSyndax Pharmaceuticals Inc41,737$975K
SYRESpyre Therapeutics, Inc.18,647$941K
RPRXRoyalty Pharma plc19,442$933K
GEHCGE HealthCare Technologies Inc.11,846$843K
OFIXOrthofix Medical Inc. Common Stock (DE)71,286$818K
CRBPCorbus Pharmaceuticals Holdings, Inc.85,246$800K
INCYIncyte Corp.8,357$787K
FDMT4D Molecular Therapeutics, Inc.83,333$776K
PRTAPROTHENA CORP PUBLIC LTD CO76,769$746K
OPKOPKO HEALTH, INC.652,066$740K
QGENQIAGEN N.V.17,698$709K
ANIKAnika Therapeutics Inc.46,586$675K
ACRSAclaris Therapeutics, Inc.177,283$665K
OVIDOvid Therapeutics Inc.227,742$506K
EBSEmergent BioSolutions Inc.56,455$469K
ZBHZimmer Biomet Holdings Inc.4,975$450K
PMVPPMV Pharmaceuticals, Inc.360,786$447K
OCULOCULAR THERAPEUTIX, INC45,600$386K
RCKTRocket Pharmaceuticals Inc.99,026$355K
ARVNARVINAS, INC.28,736$305K
AMPHAmphastar Pharmaceuticals, Inc.15,216$298K
TVTXTravere Therapeutics, Inc.7,927$236K
FATEFATE THERAPEUTICS INC190,252$228K
IOVAIOVANCE BIOTHERAPEUTICS, INC.46,842$164K
CRDFCardiff Oncology, Inc.67,231$109K
SPROSpero Therapeutics, Inc.18,636$44K

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.

    Assenagon Asset Management S.A. — Biotech 13F Holdings & Portfolio | BioSniper