Cassaday & Co Wealth Management LLC

Source: SEC Form 13F · as of Mar 2026

Cassaday & Co Wealth Management LLC holds 75 biotech & pharma companies tracked by BioSniper, totaling $32.4M in value as of Mar 2026 (SEC Form 13F).

Companies held

75

Total value held

$32.4M

CompanySharesValue
JNJJOHNSON & JOHNSON33,611$8.2M
LLYELI LILLY & Co5,408$5.0M
ABBVAbbVie Inc.20,675$4.5M
ABTABBOTT LABORATORIES34,850$3.6M
MRKMerck & Co., Inc.29,052$3.5M
UNHUnitedHealth Group Incorporated Common Stock (DE)5,930$1.6M
PMPhilip Morris International Inc8,277$1.4M
AMGNAMGEN INC3,554$1.3M
PFEPFIZER INC28,885$811K
GMOptec International, Inc.7,667$571K
BMYBRISTOL MYERS SQUIBB CO8,579$520K
GEHCGE HealthCare Technologies Inc.1,912$136K
GILDGILEAD SCIENCES, INC.800$111K
CRSPCRISPR Therapeutics AG2,260$108K
ELVElevance Health Inc.346$101K
DVADaVita Inc.512$79K
SUNSUNSET ISLAND GROUP1,196$78K
REGNREGENERON PHARMACEUTICALS, INC.100$77K
VRTXVERTEX PHARMACEUTICALS INC / MA162$72K
MCKMcKesson Corporation74$64K
NVSNovartis AG406$62K
VKTXViking Therapeutics, Inc.1,539$50K
AZNASTRAZENECA PLC232$45K
NVONovo Nordisk A/S1,218$45K
ZBHZimmer Biomet Holdings Inc.486$44K
BIIBBIOGEN INC.218$40K
TECHBIO-TECHNE Corp700$37K
CORCencora Inc.112$35K
VTRSViatris Inc2,554$34K
NBIXNEUROCRINE BIOSCIENCES INC254$33K
IONSIONIS PHARMACEUTICALS INC400$30K
ESPREsperion Therapeutics, Inc.10,200$28K
ZTSZoetis Inc.234$28K
DGXQuest Diagnostics Incorporated116$23K
ACADACADIA PHARMACEUTICALS INC840$19K
IQVIQVIA Holdings Inc.103$18K
OGNOrganon & Co.2,519$15K
IDYAIDEAYA Biosciences, Inc.380$13K
NEONeoGenomics Inc.1,469$11K
BHCBausch Health Companies Inc.2,000$11K
RYTMRHYTHM PHARMACEUTICALS, INC.93$8K
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)134$7K
GNLXGENELUX Corp2,553$6K
ARVNARVINAS, INC.426$5K
SNYSanofi88$4K
RXRXRECURSION PHARMACEUTICALS, INC.960$3K
CAHCardinal Health Inc.11$2K
TEVATeva Pharmaceutical Industries Limited75$2K
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)115$2K
CRONCronos Group Inc.760$2K
ALNYALNYLAM PHARMACEUTICALS, INC.5$2K
LXRXLEXICON PHARMACEUTICALS, INC.1,000$2K
GERNGERON CORP500$745
CHRSCoherus Oncology, Inc.380$643
IDXXIDEXX LABORATORIES INC /DE1$562
RVMDREVOLUTION MEDICINES, INC.5$487
WSTWest Pharmaceutical Services Inc.1$251
GMABGenmab A/S9$242
IMVTImmunovant, Inc.9$224
TLRYTilray Brands, Inc.32$208
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.1$173
GRFSGrifols S.A.21$169
ASRTAssertio Holdings, Inc.8$153
SPRBSPRUCE BIOSCIENCES, INC.2$130
PCVXVaxcyte, Inc.2$117
CRBPCorbus Pharmaceuticals Holdings, Inc.12$113
PRGOPERRIGO Co plc10$108
QGENQIAGEN N.V.2$81
FMSFresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)3$68
SRPTSarepta Therapeutics, Inc.3$66
CSBRCHAMPIONS ONCOLOGY, INC.10$58
SMMTSummit Therapeutics Inc.2$38
IMDXInsight Molecular Diagnostics Inc.10$33
ACBAURORA CANNABIS INC4$14
CGCCanopy Growth Corp4$4

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.

    Cassaday & Co Wealth Management LLC — Biotech 13F Holdings & Portfolio | BioSniper