Ballentine Partners, LLC

Source: SEC Form 13F · as of Mar 2026

Ballentine Partners, LLC holds 61 biotech & pharma companies tracked by BioSniper, totaling $115.5M in value as of Mar 2026 (SEC Form 13F).

Companies held

61

Total value held

$115.5M

CompanySharesValue
LLYELI LILLY & Co19,877$18.3M
JNJJOHNSON & JOHNSON59,484$14.5M
ABBVAbbVie Inc.40,774$8.9M
MCKMcKesson Corporation9,448$8.2M
MRKMerck & Co., Inc.48,890$5.9M
ABTABBOTT LABORATORIES45,608$4.7M
NVSNovartis AG28,079$4.3M
UNHUnitedHealth Group Incorporated Common Stock (DE)15,071$4.1M
AZNASTRAZENECA PLC20,254$4.0M
AMGNAMGEN INC10,083$3.5M
PMPhilip Morris International Inc21,346$3.5M
GILDGILEAD SCIENCES, INC.23,813$3.3M
CORCencora Inc.10,314$3.2M
PFEPFIZER INC103,780$2.9M
BMYBRISTOL MYERS SQUIBB CO38,784$2.4M
VRTXVERTEX PHARMACEUTICALS INC / MA5,247$2.3M
RDYDR REDDYS LABORATORIES LTD104,888$1.5M
NVONovo Nordisk A/S36,786$1.4M
ZTSZoetis Inc.10,871$1.3M
CAHCardinal Health Inc.5,769$1.2M
BIIBBIOGEN INC.6,350$1.2M
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)20,090$1.1M
REGNREGENERON PHARMACEUTICALS, INC.1,199$926K
GMOptec International, Inc.11,293$841K
IDXXIDEXX LABORATORIES INC /DE1,259$707K
SNYSanofi12,509$603K
GEHCGE HealthCare Technologies Inc.8,449$601K
DGXQuest Diagnostics Incorporated3,059$600K
KRYSKrystal Biotech, Inc.2,115$546K
ALNYALNYLAM PHARMACEUTICALS, INC.1,639$542K
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)25,670$475K
RPRXRoyalty Pharma plc9,560$459K
LQDALiquidia Corp12,105$457K
INCYIncyte Corp.4,851$457K
ARGXARGENX SE590$431K
NBIXNEUROCRINE BIOSCIENCES INC3,242$427K
HALOHALOZYME THERAPEUTICS, INC.6,262$405K
IQVIQVIA Holdings Inc.2,139$365K
UTHRUNITED THERAPEUTICS Corp566$336K
RCKTRocket Pharmaceuticals Inc.89,001$319K
ZBHZimmer Biomet Holdings Inc.3,510$317K
MIRMMirum Pharmaceuticals, Inc.3,324$307K
INVAInnoviva, Inc.12,967$302K
ELVElevance Health Inc.1,028$301K
TEVATeva Pharmaceutical Industries Limited9,919$299K
ARRYARRAY BIOPHARMA INC40,078$290K
ONCBeOne Medicines Ltd.906$269K
ARQTArcutis Biotherapeutics, Inc.10,584$249K
TBPHTheravance Biopharma, Inc.14,362$233K
ERASErasca, Inc.14,004$227K
PGNYProgyny Inc.12,498$212K
NTLAIntellia Therapeutics, Inc.16,256$208K
FOLDAMICUS THERAPEUTICS, INC.13,620$197K
ALHCAlignment Healthcare Inc.11,166$197K
VTRSViatris Inc13,930$188K
REPLReplimune Group, Inc.21,646$166K
PRTAPROTHENA CORP PUBLIC LTD CO16,793$163K
FDMT4D Molecular Therapeutics, Inc.16,359$152K
ABCLAbCellera Biologics Inc.19,305$67K
ALLOAllogene Therapeutics, Inc.14,870$36K
MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.10,253$29K

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.

    Ballentine Partners, LLC — Biotech 13F Holdings & Portfolio | BioSniper