Delta Asset Management Llc/Tn

Source: SEC Form 13F · as of Mar 2026

Delta Asset Management Llc/Tn holds 36 biotech & pharma companies tracked by BioSniper, totaling $31.5M in value as of Mar 2026 (SEC Form 13F).

Companies held

36

Total value held

$31.5M

CompanySharesValue
JNJJOHNSON & JOHNSON40,693$9.9M
ABBVAbbVie Inc.30,726$6.7M
BMYBRISTOL MYERS SQUIBB CO75,322$4.6M
ABTABBOTT LABORATORIES28,946$3.0M
PFEPFIZER INC103,446$2.9M
MRKMerck & Co., Inc.12,329$1.5M
PMPhilip Morris International Inc5,666$937K
LLYELI LILLY & Co661$608K
AMGNAMGEN INC983$346K
ZTSZoetis Inc.2,004$237K
MCKMcKesson Corporation183$158K
GEHCGE HealthCare Technologies Inc.1,748$124K
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2,104$116K
CAHCardinal Health Inc.350$74K
AVXLANAVEX LIFE SCIENCES CORP.16,000$49K
UNHUnitedHealth Group Incorporated Common Stock (DE)145$39K
ZBHZimmer Biomet Holdings Inc.430$39K
CORCencora Inc.100$31K
SNYSanofi650$31K
BAXBaxter International Inc.1,784$30K
BIIBBIOGEN INC.100$18K
ELVElevance Health Inc.45$13K
GILDGILEAD SCIENCES, INC.90$13K
IQVIQVIA Holdings Inc.30$5K
MRNAModerna, Inc.100$5K
NVSNovartis AG30$5K
TLRYTilray Brands, Inc.670$4K
GMEDGlobus Medical Inc.45$4K
NVONovo Nordisk A/S100$4K
VTRSViatris Inc140$2K
ALTSALT5 Sigma Corp1,400$2K
VRTXVERTEX PHARMACEUTICALS INC / MA2$893
RXRXRECURSION PHARMACEUTICALS, INC.269$826
OGNOrganon & Co.63$377
ACBAURORA CANNABIS INC66$216
CGCCanopy Growth Corp100$95

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.

    Delta Asset Management Llc/Tn — Biotech 13F Holdings & Portfolio | BioSniper