Caprock Group, LLC

Source: SEC Form 13F · as of Mar 2026

Caprock Group, LLC holds 73 biotech & pharma companies tracked by BioSniper, totaling $304.0M in value as of Mar 2026 (SEC Form 13F).

Companies held

73

Total value held

$304.0M

CompanySharesValue
LLYELI LILLY & Co67,008$61.6M
LQDALiquidia Corp1,367,235$51.6M
JNJJOHNSON & JOHNSON89,367$21.8M
AMGNAMGEN INC52,278$18.4M
ABBVAbbVie Inc.62,485$13.6M
VRTXVERTEX PHARMACEUTICALS INC / MA30,007$13.4M
GILDGILEAD SCIENCES, INC.76,903$10.7M
PMPhilip Morris International Inc57,335$9.6M
MRKMerck & Co., Inc.75,687$9.2M
BMYBRISTOL MYERS SQUIBB CO118,132$7.2M
PFEPFIZER INC250,656$7.0M
MCKMcKesson Corporation7,542$6.5M
NVSNovartis AG39,296$6.0M
UNHUnitedHealth Group Incorporated Common Stock (DE)21,950$5.9M
ABTABBOTT LABORATORIES48,077$4.9M
BIIBBIOGEN INC.25,651$4.7M
GMOptec International, Inc.62,632$4.7M
TEVATeva Pharmaceutical Industries Limited151,887$4.6M
CAHCardinal Health Inc.20,878$4.4M
IDXXIDEXX LABORATORIES INC /DE7,339$4.1M
REGNREGENERON PHARMACEUTICALS, INC.2,768$2.1M
ZTSZoetis Inc.17,182$2.0M
ELVElevance Health Inc.5,519$1.6M
NVONovo Nordisk A/S41,837$1.6M
GMEDGlobus Medical Inc.17,930$1.5M
JAZZJazz Pharmaceuticals plc7,880$1.5M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.8,600$1.5M
GEHCGE HealthCare Technologies Inc.20,543$1.5M
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)26,084$1.5M
ELANElanco Animal Health Inc58,133$1.4M
IQVIQVIA Holdings Inc.7,205$1.2M
DGXQuest Diagnostics Incorporated5,714$1.1M
TECHBIO-TECHNE Corp19,976$1.0M
SNYSanofi18,862$909K
SUNSUNSET ISLAND GROUP13,276$863K
ARGXARGENX SE1,178$860K
GHGuardant Health Inc.8,771$810K
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)43,141$799K
VTRSViatris Inc57,604$778K
ZBHZimmer Biomet Holdings Inc.7,832$711K
ICUIICU Medical Inc.4,749$613K
RDYDR REDDYS LABORATORIES LTD44,087$611K
BHCBausch Health Companies Inc.95,290$515K
FMSFresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)22,269$502K
AUPHAurinia Pharmaceuticals Inc.31,592$468K
MRNAModerna, Inc.8,946$454K
ALNYALNYLAM PHARMACEUTICALS, INC.1,190$394K
UTHRUNITED THERAPEUTICS Corp629$373K
SRRKScholar Rock Holding Corp7,230$355K
GMABGenmab A/S12,910$346K
NBIXNEUROCRINE BIOSCIENCES INC2,357$311K
XENEXenon Pharmaceuticals Inc.5,291$308K
TWSTTwist Bioscience Corp6,120$291K
PAHCPHIBRO ANIMAL HEALTH CORP5,251$290K
MIRMMirum Pharmaceuticals, Inc.3,034$280K
ALKSAlkermes plc.7,715$273K
INDVIndivior Pharmaceuticals, Inc.8,727$266K
COLLCOLLEGIUM PHARMACEUTICAL, INC6,883$228K
GRFSGrifols S.A.28,309$227K
CRSPCRISPR Therapeutics AG4,650$221K
MOHMolina Healthcare Inc1,628$217K
BBNXBeta Bionics Inc.18,847$189K
ATAIAtai Beckley N.V.52,075$184K
PBYIPUMA BIOTECHNOLOGY, INC.25,989$166K
ADPTAdaptive Biotechnologies Corp10,497$146K
IBRXImmunityBio, Inc.16,127$124K
NUSNu Skin Enterprises Inc.14,784$108K
ARRYARRAY BIOPHARMA INC11,135$81K
RNXTRenovoRx, Inc.63,940$65K
SNDLSNDL Inc.35,000$46K
SKINThe Beauty Health Company30,000$27K
GOSSGossamer Bio, Inc.70,000$23K
OPKOPKO HEALTH, INC.16,770$19K

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.

    Caprock Group, LLC — Biotech 13F Holdings & Portfolio | BioSniper