Asset Dedication, LLC

Source: SEC Form 13F · as of Mar 2026

Asset Dedication, LLC holds 54 biotech & pharma companies tracked by BioSniper, totaling $21.1M in value as of Mar 2026 (SEC Form 13F).

Companies held

54

Total value held

$21.1M

CompanySharesValue
JNJJOHNSON & JOHNSON15,688$3.8M
LLYELI LILLY & Co4,073$3.7M
AMGNAMGEN INC7,594$2.7M
MRKMerck & Co., Inc.16,841$2.0M
ABBVAbbVie Inc.8,960$1.9M
UNHUnitedHealth Group Incorporated Common Stock (DE)6,698$1.8M
GILDGILEAD SCIENCES, INC.12,515$1.7M
ABTABBOTT LABORATORIES6,923$711K
ELVElevance Health Inc.2,397$702K
PFEPFIZER INC20,951$588K
AZNASTRAZENECA PLC1,373$271K
BMYBRISTOL MYERS SQUIBB CO4,355$264K
VRTXVERTEX PHARMACEUTICALS INC / MA237$106K
CORCencora Inc.309$97K
PMPhilip Morris International Inc405$67K
NVONovo Nordisk A/S1,605$59K
CAHCardinal Health Inc.279$59K
NVSNovartis AG328$50K
GEHCGE HealthCare Technologies Inc.622$44K
MRNAModerna, Inc.843$43K
DGXQuest Diagnostics Incorporated184$36K
GMOptec International, Inc.445$33K
ICLRICON plc161$18K
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.91$16K
MCKMcKesson Corporation18$16K
VTRSViatris Inc1,058$14K
IDXXIDEXX LABORATORIES INC /DE24$13K
IQVIQVIA Holdings Inc.72$12K
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)204$11K
LGVNLongeveron Inc.10,500$11K
BIIBBIOGEN INC.58$11K
ZTSZoetis Inc.64$8K
OSCROscar Health Inc.574$7K
DNAGinkgo Bioworks Holdings Inc.1,000$6K
ZBHZimmer Biomet Holdings Inc.66$6K
INSPInspire Medical Systems Inc.100$5K
ADPTAdaptive Biotechnologies Corp350$5K
BAXBaxter International Inc.199$3K
BNTXBioNTech SE37$3K
NTLAIntellia Therapeutics, Inc.240$3K
GMEDGlobus Medical Inc.25$2K
PRTAPROTHENA CORP PUBLIC LTD CO184$2K
PRGOPERRIGO Co plc158$2K
ALNYALNYLAM PHARMACEUTICALS, INC.5$2K
BEAMBeam Therapeutics Inc.68$2K
OGNOrganon & Co.229$1K
NNVCNANOVIRICIDES, INC.1,450$1K
TECHBIO-TECHNE Corp24$1K
NVAXNOVAVAX INC65$530
SNYSanofi6$290
SNDLSNDL Inc.100$132
TLRYTilray Brands, Inc.10$65
ACBAURORA CANNABIS INC10$33
CGCCanopy Growth Corp10$10

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.

    Asset Dedication, LLC — Biotech 13F Holdings & Portfolio | BioSniper