Erste Asset Management GmbH

Source: SEC Form 13F · as of Mar 2026

Erste Asset Management GmbH holds 98 biotech & pharma companies tracked by BioSniper, totaling $1.11B in value as of Mar 2026 (SEC Form 13F).

Companies held

98

Total value held

$1.11B

CompanySharesValue
JNJJOHNSON & JOHNSON508,724$123.5M
LLYELI LILLY & Co100,859$89.2M
MDGLMADRIGAL PHARMACEUTICALS, INC.160,210$81.0M
GILDGILEAD SCIENCES, INC.547,833$74.8M
GHGuardant Health Inc.815,917$70.3M
ABBVAbbVie Inc.296,647$63.2M
AMGNAMGEN INC159,914$55.8M
ABTABBOTT LABORATORIES541,293$55.3M
PMPhilip Morris International Inc288,168$47.5M
MRKMerck & Co., Inc.390,856$46.3M
REGNREGENERON PHARMACEUTICALS, INC.57,209$42.9M
VRTXVERTEX PHARMACEUTICALS INC / MA91,958$40.8M
UNHUnitedHealth Group Incorporated Common Stock (DE)113,650$30.4M
PFEPFIZER INC691,649$19.2M
MIRMMirum Pharmaceuticals, Inc.210,000$18.5M
UTHRUNITED THERAPEUTICS Corp26,664$15.7M
REPLReplimune Group, Inc.2,120,000$15.3M
STOKStoke Therapeutics, Inc.446,000$14.2M
BBIOBridgeBio Pharma, Inc.189,725$13.2M
ALNYALNYLAM PHARMACEUTICALS, INC.36,310$11.5M
ARRYARRAY BIOPHARMA INC1,580,996$10.9M
ARGXARGENX SE14,206$10.0M
BIIBBIOGEN INC.53,142$10.0M
GMOptec International, Inc.121,690$8.9M
HALOHALOZYME THERAPEUTICS, INC.111,300$6.9M
INSMINSMED Inc41,603$6.4M
ONCBeOne Medicines Ltd.21,900$6.2M
MGTXMeiraGTx Holdings plc719,702$5.8M
ROIVRoivant Sciences Ltd.214,000$5.7M
BHVNBiohaven Ltd.693,300$5.6M
BMYBRISTOL MYERS SQUIBB CO92,706$5.5M
RVMDREVOLUTION MEDICINES, INC.59,400$5.5M
IONSIONIS PHARMACEUTICALS INC71,800$5.2M
ABVXAbivax SA50,000$5.1M
XNCRXencor Inc430,200$4.9M
CYTKCYTOKINETICS INC76,950$4.8M
MCKMcKesson Corporation5,137$4.4M
ARWRARROWHEAD PHARMACEUTICALS, INC.73,000$4.2M
BNTXBioNTech SE47,700$4.1M
IMVTImmunovant, Inc.144,500$3.4M
INCYIncyte Corp.34,200$3.1M
PRAXPraxis Precision Medicines, Inc.10,500$2.9M
ACADACADIA PHARMACEUTICALS INC133,700$2.8M
XENEXenon Pharmaceuticals Inc.50,000$2.8M
NBIXNEUROCRINE BIOSCIENCES INC19,700$2.5M
ACLXArcellx, Inc.21,000$2.4M
KRYSKrystal Biotech, Inc.8,700$2.1M
KYMRKymera Therapeutics, Inc.27,000$2.1M
BMRNBIOMARIN PHARMACEUTICAL INC38,520$2.1M
TERNTerns Pharmaceuticals, Inc.37,000$2.0M
APGEApogee Therapeutics, Inc.24,000$1.9M
NKTRNEKTAR THERAPEUTICS28,000$1.8M
AXSMAxsome Therapeutics, Inc.11,000$1.8M
IDXXIDEXX LABORATORIES INC /DE3,092$1.7M
ARQTArcutis Biotherapeutics, Inc.73,100$1.6M
VIRVir Biotechnology, Inc.180,800$1.5M
VKTXViking Therapeutics, Inc.47,000$1.4M
RGENREPLIGEN CORP12,500$1.4M
PTGXProtagonist Therapeutics, Inc13,500$1.3M
NUVLNuvalent, Inc.11,500$1.1M
MLYSMineralys Therapeutics, Inc.45,000$1.1M
TRVITrevi Therapeutics, Inc.90,000$1.0M
IMNMImmunome Inc.52,000$1.0M
ELVElevance Health Inc.3,132$931K
FOLDAMICUS THERAPEUTICS, INC.63,850$921K
LGNDLigand Pharmaceuticals Incorporated4,300$828K
OCULOCULAR THERAPEUTIX, INC110,000$814K
SRRKScholar Rock Holding Corp18,600$801K
SLNOSOLENO THERAPEUTICS INC25,600$779K
CORTCORCEPT THERAPEUTICS INC18,300$698K
ZTSZoetis Inc.4,496$523K
OLMAOlema Pharmaceuticals, Inc.38,000$510K
DNLIDenali Therapeutics Inc.26,900$486K
CAHCardinal Health Inc.2,244$463K
ADPTAdaptive Biotechnologies Corp35,700$459K
APLSApellis Pharmaceuticals, Inc.25,300$432K
GLPGGalapagos NV14,000$404K
CORCencora Inc.1,280$397K
BCRXBIOCRYST PHARMACEUTICALS INC40,000$378K
HRMYHarmony Biosciences Holdings, Inc.13,100$352K
RAREUltragenyx Pharmaceutical Inc.15,010$290K
ZLABZai Lab Ltd15,100$270K
AUTLAutolus Therapeutics plc195,000$248K
RLAYRelay Therapeutics, Inc.23,100$216K
IQVIQVIA Holdings Inc.1,228$204K
ABCLAbCellera Biologics Inc.62,000$203K
WSTWest Pharmaceutical Services Inc.752$184K
ZBHZimmer Biomet Holdings Inc.1,200$147K
RGNXREGENXBIO Inc.13,000$101K
ALLOAllogene Therapeutics, Inc.31,400$70K
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)3,674$68K
BCYCBICYCLE THERAPEUTICS PLC14,000$61K
RNAAtrium Therapeutics Inc.3,600$49K
CSTLCastle Biosciences Inc.0$0
PGNYProgyny Inc.0$0
DGXQuest Diagnostics Incorporated0$0
OGNOrganon & Co.0$0
RDYDR REDDYS LABORATORIES LTD0$0

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.

    Erste Asset Management GmbH — Biotech 13F Holdings & Portfolio | BioSniper