Exchange Traded Concepts, Llc

Source: SEC Form 13F · as of Mar 2026

Exchange Traded Concepts, Llc holds 90 biotech & pharma companies tracked by BioSniper, totaling $442.1M in value as of Mar 2026 (SEC Form 13F).

Companies held

90

Total value held

$442.1M

CompanySharesValue
PMPhilip Morris International Inc320,521$53.0M
LLYELI LILLY & Co48,964$45.0M
JNJJOHNSON & JOHNSON164,963$40.3M
BMYBRISTOL MYERS SQUIBB CO560,618$34.0M
GMOptec International, Inc.381,176$28.4M
ELVElevance Health Inc.89,803$26.3M
GMEDGlobus Medical Inc.256,836$22.1M
PFEPFIZER INC702,391$19.7M
SHCSotera Health Company988,508$14.2M
RIOTRiot Platforms, Inc.1,106,183$13.7M
MRKMerck & Co., Inc.88,552$10.7M
SUNSUNSET ISLAND GROUP120,598$7.8M
ABBVAbbVie Inc.34,682$7.5M
GILDGILEAD SCIENCES, INC.50,570$7.0M
NVONovo Nordisk A/S183,834$6.8M
AMGNAMGEN INC19,020$6.7M
VRTXVERTEX PHARMACEUTICALS INC / MA13,875$6.2M
ABTABBOTT LABORATORIES57,332$5.9M
CAHCardinal Health Inc.24,409$5.2M
REGNREGENERON PHARMACEUTICALS, INC.5,806$4.5M
INVAInnoviva, Inc.161,248$3.8M
UNHUnitedHealth Group Incorporated Common Stock (DE)13,008$3.5M
MCKMcKesson Corporation3,618$3.1M
VKTXViking Therapeutics, Inc.83,569$2.7M
UTHRUNITED THERAPEUTICS Corp4,498$2.7M
IONSIONIS PHARMACEUTICALS INC33,941$2.5M
PTGXProtagonist Therapeutics, Inc23,773$2.5M
HRMYHarmony Biosciences Holdings, Inc.87,012$2.4M
PCRXPacira BioSciences, Inc.97,286$2.2M
INDVIndivior Pharmaceuticals, Inc.72,133$2.2M
PGNYProgyny Inc.126,477$2.1M
SUPNSUPERNUS PHARMACEUTICALS, INC.40,368$2.1M
CORCencora Inc.6,295$2.0M
DNAGinkgo Bioworks Holdings Inc.321,962$2.0M
AZNASTRAZENECA PLC9,819$1.9M
COLLCOLLEGIUM PHARMACEUTICAL, INC57,433$1.9M
PTCTPTC THERAPEUTICS, INC.25,263$1.7M
AMPHAmphastar Pharmaceuticals, Inc.82,416$1.6M
CPRXCATALYST PHARMACEUTICALS, INC.62,553$1.5M
ZTSZoetis Inc.12,415$1.5M
INCYIncyte Corp.15,314$1.4M
PBIPROVENTION BIO, INC.129,909$1.4M
MEDPMedpace Holdings Inc.2,719$1.3M
DGXQuest Diagnostics Incorporated6,533$1.3M
GPCRStructure Therapeutics Inc.25,378$1.2M
ARWRARROWHEAD PHARMACEUTICALS, INC.18,779$1.2M
IQVIQVIA Holdings Inc.6,513$1.1M
TEVATeva Pharmaceutical Industries Limited35,792$1.1M
ALNYALNYLAM PHARMACEUTICALS, INC.3,252$1.1M
GHGuardant Health Inc.11,433$1.1M
DVADaVita Inc.6,799$1.0M
MRNAModerna, Inc.20,470$1.0M
MBXMBX Biosciences, Inc.34,264$1.0M
TGTXTG THERAPEUTICS, INC.30,193$1.0M
IDXXIDEXX LABORATORIES INC /DE1,747$982K
BMRNBIOMARIN PHARMACEUTICAL INC17,254$975K
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.5,582$963K
GEHCGE HealthCare Technologies Inc.13,417$955K
TWSTTwist Bioscience Corp19,992$950K
ZBHZimmer Biomet Holdings Inc.10,366$937K
HALOHALOZYME THERAPEUTICS, INC.13,355$863K
ADPTAdaptive Biotechnologies Corp61,749$857K
ANIPANI PHARMACEUTICALS INC10,791$830K
RYTMRHYTHM PHARMACEUTICALS, INC.8,463$736K
QGENQIAGEN N.V.18,256$731K
PBHPrestige Consumer Healthcare Inc.12,009$712K
NBIXNEUROCRINE BIOSCIENCES INC3,882$511K
BHVNBiohaven Ltd.53,094$449K
BIIBBIOGEN INC.1,823$334K
VTRSViatris Inc24,243$328K
SIGASIGA TECHNOLOGIES INC46,878$251K
USNAUSANA HEALTH SCIENCES INC13,646$238K
WVEWave Life Sciences Ltd.32,778$238K
NUSNu Skin Enterprises Inc.32,178$234K
NRCNational Research Corporation Common Stock (Delaware)13,384$227K
CRBPCorbus Pharmaceuticals Holdings, Inc.22,131$208K
KRYSKrystal Biotech, Inc.688$178K
TECHBIO-TECHNE Corp3,386$177K
ROIVRoivant Sciences Ltd.5,548$154K
JAZZJazz Pharmaceuticals plc805$152K
AXSMAxsome Therapeutics, Inc.610$103K
ALKSAlkermes plc.2,375$84K
WSTWest Pharmaceutical Services Inc.320$80K
MMSIMerit Medical Systems Inc.1,107$76K
BAXBaxter International Inc.4,330$73K
ACADACADIA PHARMACEUTICALS INC1,895$42K
ADMAADMA BIOLOGICS, INC.3,497$32K
AUPHAurinia Pharmaceuticals Inc.1,627$24K
ARDXARDELYX, INC.3,573$21K
RPRXRoyalty Pharma plc395$19K

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.

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