Capstone Investment Advisors, Llc

Source: SEC Form 13F · as of Mar 2026

Capstone Investment Advisors, Llc holds 64 biotech & pharma companies tracked by BioSniper, totaling $706.7M in value as of Mar 2026 (SEC Form 13F).

Companies held

64

Total value held

$706.7M

CompanySharesValue
LLYELI LILLY & Co118,707$109.2M
JNJJOHNSON & JOHNSON419,133$102.5M
BMYBRISTOL MYERS SQUIBB CO1,007,942$61.1M
MRKMerck & Co., Inc.464,672$55.9M
ABBVAbbVie Inc.244,161$53.1M
PMPhilip Morris International Inc260,513$43.1M
UNHUnitedHealth Group Incorporated Common Stock (DE)155,159$42.0M
ABTABBOTT LABORATORIES268,259$27.5M
PFEPFIZER INC950,200$26.7M
MRNAModerna, Inc.523,155$26.6M
AMGNAMGEN INC74,502$26.2M
GILDGILEAD SCIENCES, INC.160,454$22.4M
MCKMcKesson Corporation20,057$17.4M
VRTXVERTEX PHARMACEUTICALS INC / MA37,795$16.9M
GMOptec International, Inc.148,035$11.0M
APLSApellis Pharmaceuticals, Inc.250,000$10.1M
DAWNDay One Biopharmaceuticals, Inc.236,000$5.1M
ZTSZoetis Inc.39,075$4.6M
CORCencora Inc.13,900$4.4M
GEHCGE HealthCare Technologies Inc.56,781$4.0M
FOLDAMICUS THERAPEUTICS, INC.265,730$3.8M
REGNREGENERON PHARMACEUTICALS, INC.4,800$3.7M
NVONovo Nordisk A/S98,546$3.6M
CAHCardinal Health Inc.16,023$3.4M
ELVElevance Health Inc.11,400$3.3M
VTRSViatris Inc210,836$2.8M
BAXBaxter International Inc.87,100$1.5M
ZBHZimmer Biomet Holdings Inc.11,691$1.1M
MMSIMerit Medical Systems Inc.13,110$904K
HRMYHarmony Biosciences Holdings, Inc.29,061$814K
ANIPANI PHARMACEUTICALS INC9,665$743K
RPRXRoyalty Pharma plc14,481$695K
BIIBBIOGEN INC.3,700$678K
UTHRUNITED THERAPEUTICS Corp1,073$636K
DVADaVita Inc.3,306$508K
ACADACADIA PHARMACEUTICALS INC22,735$506K
BHCBausch Health Companies Inc.91,216$493K
NUVBNuvation Bio Inc.112,170$481K
IRONDisc Medicine, Inc.6,265$401K
STOKStoke Therapeutics, Inc.12,230$398K
GMEDGlobus Medical Inc.4,612$397K
VKTXViking Therapeutics, Inc.12,060$392K
SYRESpyre Therapeutics, Inc.7,537$380K
RGENREPLIGEN CORP3,005$354K
IQVIQVIA Holdings Inc.2,000$341K
RAREUltragenyx Pharmaceutical Inc.15,797$331K
CRNXCrinetics Pharmaceuticals, Inc.9,012$327K
IMNMImmunome Inc.14,656$321K
SHCSotera Health Company21,971$315K
VCELVericel Corp9,499$306K
CPRXCATALYST PHARMACEUTICALS, INC.11,480$284K
SUPNSUPERNUS PHARMACEUTICALS, INC.5,498$284K
BCRXBIOCRYST PHARMACEUTICALS INC29,554$281K
MAZEMaze Therapeutics, Inc.9,139$273K
TARSTarsus Pharmaceuticals, Inc.3,799$267K
MLYSMineralys Therapeutics, Inc.9,675$262K
ALNYALNYLAM PHARMACEUTICALS, INC.753$249K
DNLIDenali Therapeutics Inc.12,963$249K
VERAVera Therapeutics, Inc.5,730$231K
DYNDyne Therapeutics, Inc.11,217$203K
OSCROscar Health Inc.14,552$167K
RXRXRECURSION PHARMACEUTICALS, INC.46,481$143K
ADMAADMA BIOLOGICS, INC.11,174$101K
CRDFCardiff Oncology, Inc.51,190$83K

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.

    Capstone Investment Advisors, Llc — Biotech 13F Holdings & Portfolio | BioSniper