Gotham Asset Management, LLC

Source: SEC Form 13F · as of Mar 2026

Gotham Asset Management, LLC holds 108 biotech & pharma companies tracked by BioSniper, totaling $1.44B in value as of Mar 2026 (SEC Form 13F).

Companies held

108

Total value held

$1.44B

CompanySharesValue
REGNREGENERON PHARMACEUTICALS, INC.82,846$64.0M
INCYIncyte Corp.676,670$63.7M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.358,502$61.8M
GMOptec International, Inc.825,027$61.5M
MRKMerck & Co., Inc.506,551$60.9M
VTRSViatris Inc4,500,352$60.8M
JNJJOHNSON & JOHNSON227,370$55.6M
BIIBBIOGEN INC.298,437$54.7M
GILDGILEAD SCIENCES, INC.375,844$52.4M
BMYBRISTOL MYERS SQUIBB CO862,207$52.3M
HALOHALOZYME THERAPEUTICS, INC.746,841$48.3M
UTHRUNITED THERAPEUTICS Corp80,387$47.7M
NBIXNEUROCRINE BIOSCIENCES INC360,136$47.4M
IDXXIDEXX LABORATORIES INC /DE80,477$45.2M
MCKMcKesson Corporation49,433$42.8M
ROIVRoivant Sciences Ltd.1,416,091$39.2M
CAHCardinal Health Inc.177,196$37.4M
PFEPFIZER INC1,051,942$29.5M
DVADaVita Inc.175,573$27.0M
DGXQuest Diagnostics Incorporated130,777$25.6M
ZTSZoetis Inc.212,586$25.1M
PMPhilip Morris International Inc150,010$24.8M
ABTABBOTT LABORATORIES240,910$24.7M
GEHCGE HealthCare Technologies Inc.328,810$23.4M
UNHUnitedHealth Group Incorporated Common Stock (DE)86,138$23.3M
ABBVAbbVie Inc.99,076$21.5M
IQVIQVIA Holdings Inc.111,419$19.0M
JAZZJazz Pharmaceuticals plc91,626$17.3M
AMGNAMGEN INC47,370$16.7M
SHCSotera Health Company1,146,881$16.4M
CORCencora Inc.51,233$16.1M
LLYELI LILLY & Co16,175$14.9M
ALNYALNYLAM PHARMACEUTICALS, INC.43,710$14.5M
CAICaris Life Sciences Inc.744,426$13.3M
GMEDGlobus Medical Inc.149,103$12.8M
RVMDREVOLUTION MEDICINES, INC.125,901$12.2M
MEDPMedpace Holdings Inc.25,474$12.2M
ELVElevance Health Inc.39,814$11.7M
BMRNBIOMARIN PHARMACEUTICAL INC174,091$9.8M
VRTXVERTEX PHARMACEUTICALS INC / MA20,887$9.3M
VKTXViking Therapeutics, Inc.260,778$8.5M
ACHCAcadia Healthcare Company Inc.352,622$8.2M
ELANElanco Animal Health Inc331,032$7.9M
OGNOrganon & Co.1,257,055$7.5M
IONSIONIS PHARMACEUTICALS INC98,968$7.4M
BAXBaxter International Inc.361,688$6.1M
ZBHZimmer Biomet Holdings Inc.52,832$4.8M
INSPInspire Medical Systems Inc.87,733$4.5M
PGNYProgyny Inc.228,097$3.9M
ICUIICU Medical Inc.29,820$3.9M
RGENREPLIGEN CORP28,749$3.4M
APLSApellis Pharmaceuticals, Inc.78,750$3.2M
BCRXBIOCRYST PHARMACEUTICALS INC312,961$3.0M
INVAInnoviva, Inc.121,799$2.8M
AUPHAurinia Pharmaceuticals Inc.168,598$2.5M
ARWRARROWHEAD PHARMACEUTICALS, INC.38,168$2.4M
PTGXProtagonist Therapeutics, Inc21,155$2.2M
MOHMolina Healthcare Inc15,801$2.1M
FOLDAMICUS THERAPEUTICS, INC.139,526$2.0M
ANIPANI PHARMACEUTICALS INC24,095$1.9M
COLLCOLLEGIUM PHARMACEUTICAL, INC55,614$1.8M
HRMYHarmony Biosciences Holdings, Inc.64,184$1.8M
LNTHLantheus Holdings, Inc.23,460$1.8M
WSTWest Pharmaceutical Services Inc.7,066$1.8M
INSMINSMED Inc10,010$1.6M
CPRXCATALYST PHARMACEUTICALS, INC.61,371$1.5M
TGTXTG THERAPEUTICS, INC.45,171$1.5M
ALKSAlkermes plc.41,548$1.5M
TECHBIO-TECHNE Corp26,422$1.4M
ADPTAdaptive Biotechnologies Corp90,745$1.3M
SRPTSarepta Therapeutics, Inc.47,552$1.0M
PCRXPacira BioSciences, Inc.44,939$1.0M
ARRYARRAY BIOPHARMA INC129,326$935K
ACADACADIA PHARMACEUTICALS INC40,358$898K
TERNTerns Pharmaceuticals, Inc.16,497$870K
PBHPrestige Consumer Healthcare Inc.14,315$848K
TVTXTravere Therapeutics, Inc.28,377$843K
LGNDLigand Pharmaceuticals Incorporated4,172$833K
ANABANAPTYSBIO, INC13,972$775K
PBIPROVENTION BIO, INC.69,163$764K
TBPHTheravance Biopharma, Inc.45,212$734K
CORTCORCEPT THERAPEUTICS INC17,918$722K
ESPREsperion Therapeutics, Inc.208,451$571K
SLNOSOLENO THERAPEUTICS INC13,702$459K
MMSIMerit Medical Systems Inc.6,345$437K
RYTMRHYTHM PHARMACEUTICALS, INC.4,848$422K
NVSNovartis AG2,683$410K
SDGRSchrodinger, Inc.35,973$409K
TNGXTango Therapeutics, Inc.19,137$400K
VCELVericel Corp11,882$382K
LQDALiquidia Corp9,961$376K
KNSAKiniksa Pharmaceuticals International, plc7,574$365K
KRYSKrystal Biotech, Inc.1,323$342K
RLAYRelay Therapeutics, Inc.33,606$334K
BHCBausch Health Companies Inc.60,518$327K
SMMTSummit Therapeutics Inc.15,727$298K
MIRMMirum Pharmaceuticals, Inc.3,144$290K
XERSXeris Biopharma Holdings, Inc.43,257$251K
IMNMImmunome Inc.10,100$221K
AVNSAvanos Medical Inc.12,359$173K
OSCROscar Health Inc.14,907$171K
PRGOPERRIGO Co plc14,630$157K
CRMDCorMedix Inc.20,566$140K
IBRXImmunityBio, Inc.12,137$93K
ARDXARDELYX, INC.13,455$81K
ABUSArbutus Biopharma Corp17,321$78K
AKBAAkebia Therapeutics, Inc.27,172$38K
IRWDIRONWOOD PHARMACEUTICALS INC10,657$37K

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.

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