Graham Capital Management, L.P.

Source: SEC Form 13F · as of Mar 2026

Graham Capital Management, L.P. holds 115 biotech & pharma companies tracked by BioSniper, totaling $81.4M in value as of Mar 2026 (SEC Form 13F).

Companies held

115

Total value held

$81.4M

CompanySharesValue
NVAXNOVAVAX INC2,105,936$17.1M
IQVIQVIA Holdings Inc.45,475$7.8M
CORCencora Inc.23,463$7.4M
JNJJOHNSON & JOHNSON20,059$4.9M
MCKMcKesson Corporation4,134$3.6M
ABBVAbbVie Inc.12,499$2.7M
BMYBRISTOL MYERS SQUIBB CO42,662$2.6M
LLYELI LILLY & Co2,276$2.1M
BIIBBIOGEN INC.10,342$1.9M
PMPhilip Morris International Inc8,397$1.4M
GMOptec International, Inc.17,974$1.3M
GMEDGlobus Medical Inc.13,065$1.1M
CAHCardinal Health Inc.5,169$1.1M
GEHCGE HealthCare Technologies Inc.14,106$1.0M
UNHUnitedHealth Group Incorporated Common Stock (DE)3,626$981K
VTRSViatris Inc67,375$910K
JAZZJazz Pharmaceuticals plc4,606$871K
IDXXIDEXX LABORATORIES INC /DE1,171$658K
MEDPMedpace Holdings Inc.1,178$566K
UTHRUNITED THERAPEUTICS Corp951$564K
ZTSZoetis Inc.4,736$560K
TECHBIO-TECHNE Corp9,949$520K
SRPTSarepta Therapeutics, Inc.22,442$488K
BHVNBiohaven Ltd.55,399$469K
BHCBausch Health Companies Inc.84,095$454K
NUVLNuvalent, Inc.4,112$421K
ADMAADMA BIOLOGICS, INC.45,222$407K
PBHPrestige Consumer Healthcare Inc.6,701$397K
MNKDMANNKIND CORP161,189$395K
ABCLAbCellera Biologics Inc.112,831$394K
MLTXMoonLake Immunotherapeutics21,089$393K
NEONeoGenomics Inc.52,676$391K
RIGLRIGEL PHARMACEUTICALS INC13,893$376K
ORICOric Pharmaceuticals, Inc.29,434$373K
VIRVir Biotechnology, Inc.41,120$368K
BDTXBlack Diamond Therapeutics, Inc.170,899$364K
VRDNViridian Therapeutics, Inc.\DE18,485$362K
AZNASTRAZENECA PLC1,832$361K
VSTMVerastem, Inc.67,065$355K
INBXInhibrx Biosciences, Inc.5,242$352K
SLNOSOLENO THERAPEUTICS INC10,507$352K
AKBAAkebia Therapeutics, Inc.248,352$345K
COLLCOLLEGIUM PHARMACEUTICAL, INC9,986$330K
HRMYHarmony Biosciences Holdings, Inc.11,765$330K
FULCFulcrum Therapeutics, Inc.42,741$328K
VRTXVERTEX PHARMACEUTICALS INC / MA686$306K
LGNDLigand Pharmaceuticals Incorporated1,506$301K
PRGOPERRIGO Co plc27,801$299K
IDYAIDEAYA Biosciences, Inc.8,762$292K
CYTKCYTOKINETICS INC4,414$291K
NUVBNuvation Bio Inc.66,600$286K
HLFHerbalife Ltd.19,223$283K
SDGRSchrodinger, Inc.24,477$278K
MYGNMYRIAD GENETICS INC61,480$277K
CABACabaletta Bio, Inc.101,688$274K
CSTLCastle Biosciences Inc.11,133$273K
TWSTTwist Bioscience Corp5,554$264K
QUREuniQure N.V.15,871$259K
OLMAOlema Pharmaceuticals, Inc.16,710$249K
IMTXImmatics N.V.25,169$248K
RGENREPLIGEN CORP2,086$246K
BBNXBeta Bionics Inc.24,437$245K
DYNDyne Therapeutics, Inc.13,172$239K
DNAGinkgo Bioworks Holdings Inc.36,313$223K
TYRATyra Biosciences, Inc.5,756$220K
ZNTLZentalis Pharmaceuticals, Inc.92,427$216K
ACHAccendra Health Inc.93,458$213K
ANIPANI PHARMACEUTICALS INC2,710$208K
NATRNATURES SUNSHINE PRODUCTS INC8,637$207K
NRCNational Research Corporation Common Stock (Delaware)11,893$202K
ESPREsperion Therapeutics, Inc.71,062$195K
REPLReplimune Group, Inc.25,444$195K
NUSNu Skin Enterprises Inc.25,609$186K
PALIPALISADE BIO, INC.105,832$185K
BVSBioventus Inc.19,606$179K
OSCROscar Health Inc.15,172$174K
OCULOCULAR THERAPEUTIX, INC19,118$162K
SIGASIGA TECHNOLOGIES INC29,907$160K
XERSXeris Biopharma Holdings, Inc.27,162$158K
LRMRLarimar Therapeutics, Inc.34,438$155K
PRQRProQR Therapeutics N.V.91,553$148K
ADPTAdaptive Biotechnologies Corp10,202$142K
MDXGMiMedx Group Inc35,584$141K
RZLTRezolute, Inc.44,004$134K
SVRASavara Inc23,119$126K
PRTAPROTHENA CORP PUBLIC LTD CO12,820$125K
CMPXCompass Therapeutics, Inc.23,551$125K
ARVNARVINAS, INC.10,902$116K
IRWDIRONWOOD PHARMACEUTICALS INC30,821$108K
ALLOAllogene Therapeutics, Inc.43,264$106K
RGNXREGENXBIO Inc.12,339$103K
KYTXKyverna Therapeutics, Inc.11,965$103K
AGENAGENUS INC29,910$100K
RLMDRELMADA THERAPEUTICS, INC.13,493$94K
HELPCYBIN INC.18,263$88K
ALDXAldeyra Therapeutics, Inc.51,592$87K
ADCTADC Therapeutics SA22,442$84K
FATEFATE THERAPEUTICS INC64,766$78K
ALXOALX ONCOLOGY HOLDINGS INC37,739$76K
CRBUCaribou Biosciences, Inc.38,751$74K
NAGENiagen Bioscience, Inc.14,594$64K
CCCCC4 Therapeutics, Inc.23,733$62K
OPKOPKO HEALTH, INC.52,859$60K
PRMEPrime Medicine, Inc.16,015$56K
LXRXLEXICON PHARMACEUTICALS, INC.34,027$53K
MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.17,659$50K
SKINThe Beauty Health Company52,920$47K
FLNAFilana Therapeutics Inc.25,312$43K
PRLDPrelude Therapeutics Inc11,343$39K
RXRXRECURSION PHARMACEUTICALS, INC.12,257$38K
PYXSPyxis Oncology, Inc.22,748$33K
NKTXNkarta, Inc.15,258$32K
MGNXMACROGENICS INC11,122$32K
ORGOOrganogenesis Holdings Inc.13,554$32K
MXCTMaxCyte Inc.10,871$8K

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.

    Graham Capital Management, L.P. — Biotech 13F Holdings & Portfolio | BioSniper