Cresset Asset Management, LLC

Source: SEC Form 13F · as of Mar 2026

Cresset Asset Management, LLC holds 87 biotech & pharma companies tracked by BioSniper, totaling $536.9M in value as of Mar 2026 (SEC Form 13F).

Companies held

87

Total value held

$536.9M

CompanySharesValue
JNJJOHNSON & JOHNSON337,210$82.4M
LLYELI LILLY & Co51,989$47.8M
UNHUnitedHealth Group Incorporated Common Stock (DE)176,642$47.8M
ABBVAbbVie Inc.181,586$39.5M
TECHBIO-TECHNE Corp739,191$38.6M
MRKMerck & Co., Inc.263,545$31.9M
BMYBRISTOL MYERS SQUIBB CO412,464$25.0M
PMPhilip Morris International Inc149,406$24.8M
ABTABBOTT LABORATORIES212,110$21.8M
PFEPFIZER INC629,695$17.6M
HALOHALOZYME THERAPEUTICS, INC.259,397$16.8M
NVSNovartis AG107,430$16.4M
AMGNAMGEN INC45,854$16.1M
BIIBBIOGEN INC.67,503$12.4M
GMOptec International, Inc.149,591$11.1M
ZTSZoetis Inc.126,002$10.6M
GILDGILEAD SCIENCES, INC.64,181$8.9M
WSTWest Pharmaceutical Services Inc.31,045$7.8M
CAHCardinal Health Inc.21,008$4.4M
ZBHZimmer Biomet Holdings Inc.41,801$3.8M
VRTXVERTEX PHARMACEUTICALS INC / MA7,860$3.5M
SUNSUNSET ISLAND GROUP47,140$3.1M
JAZZJazz Pharmaceuticals plc13,633$2.6M
UTHRUNITED THERAPEUTICS Corp4,332$2.6M
CPRXCATALYST PHARMACEUTICALS, INC.86,063$2.1M
ELVElevance Health Inc.7,247$2.1M
HRMYHarmony Biosciences Holdings, Inc.72,435$2.0M
REGNREGENERON PHARMACEUTICALS, INC.2,537$2.0M
MCKMcKesson Corporation2,003$1.7M
IDXXIDEXX LABORATORIES INC /DE2,718$1.5M
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)27,042$1.5M
PVLAPALVELLA THERAPEUTICS, INC.11,860$1.5M
AZNASTRAZENECA PLC7,204$1.4M
PGNYProgyny Inc.83,197$1.4M
IOVAIOVANCE BIOTHERAPEUTICS, INC.383,786$1.3M
ERASErasca, Inc.79,961$1.3M
NVONovo Nordisk A/S33,421$1.2M
MRNAModerna, Inc.18,243$927K
TVTXTravere Therapeutics, Inc.28,933$860K
LNTHLantheus Holdings, Inc.10,572$802K
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.4,647$802K
STOKStoke Therapeutics, Inc.24,494$798K
ANABANAPTYSBIO, INC13,868$769K
TLRYTilray Brands, Inc.112,723$729K
BCRXBIOCRYST PHARMACEUTICALS INC74,814$712K
DGXQuest Diagnostics Incorporated3,633$712K
MOHMolina Healthcare Inc5,289$705K
ARWRARROWHEAD PHARMACEUTICALS, INC.10,848$680K
CORCencora Inc.2,054$645K
CORTCORCEPT THERAPEUTICS INC14,544$586K
CRNXCrinetics Pharmaceuticals, Inc.15,537$564K
GEHCGE HealthCare Technologies Inc.7,633$543K
NUVBNuvation Bio Inc.121,040$519K
IQVIQVIA Holdings Inc.3,018$515K
DVADaVita Inc.3,243$498K
SVRASavara Inc83,484$456K
ELANElanco Animal Health Inc17,304$414K
IBRXImmunityBio, Inc.50,299$386K
GMEDGlobus Medical Inc.4,362$376K
RLAYRelay Therapeutics, Inc.36,495$363K
GANXGain Therapeutics, Inc.160,000$310K
GERNGERON CORP194,464$290K
SPRYARS Pharmaceuticals, Inc.30,152$242K
BNTXBioNTech SE2,716$241K
CGENCOMPUGEN LTD111,079$237K
SNYSanofi4,896$236K
SIGASIGA TECHNOLOGIES INC40,690$218K
TEVATeva Pharmaceutical Industries Limited6,954$209K
TGTXTG THERAPEUTICS, INC.6,237$207K
CRSPCRISPR Therapeutics AG4,259$203K
AARDAardvark Therapeutics, Inc.43,259$163K
RIOTRiot Platforms, Inc.12,279$152K
ELTXElicio Therapeutics, Inc.11,425$122K
RXRXRECURSION PHARMACEUTICALS, INC.38,852$119K
ATAIAtai Beckley N.V.31,315$111K
NEOGNEOGEN CORP11,430$106K
SGMTSagimet Biosciences Inc.20,079$105K
WVEWave Life Sciences Ltd.14,380$104K
PRTAPROTHENA CORP PUBLIC LTD CO10,000$97K
CLOVClover Health Investments Corp.52,137$92K
NEONeoGenomics Inc.11,025$82K
OGNOrganon & Co.11,561$69K
HURATuHURA Biosciences, Inc./NV37,736$68K
CCCCC4 Therapeutics, Inc.25,000$66K
CPIXCUMBERLAND PHARMACEUTICALS INC19,475$63K
ABSIAbsci Corporation14,500$44K
CRONCronos Group Inc.10,939$27K

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.

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