International Assets Investment Management, Llc

Source: SEC Form 13F · as of Mar 2026

International Assets Investment Management, Llc holds 102 biotech & pharma companies tracked by BioSniper, totaling $52.3M in value as of Mar 2026 (SEC Form 13F).

Companies held

102

Total value held

$52.3M

CompanySharesValue
LLYELI LILLY & Co21,487$15.6M
UNHUnitedHealth Group Incorporated Common Stock (DE)429,507$5.8M
JNJJOHNSON & JOHNSON16,973$4.1M
ABBVAbbVie Inc.18,840$4.1M
PFEPFIZER INC155,015$3.7M
MRKMerck & Co., Inc.26,998$3.3M
BMYBRISTOL MYERS SQUIBB CO31,372$1.9M
PMPhilip Morris International Inc9,293$1.5M
AMGNAMGEN INC4,056$1.4M
ABTABBOTT LABORATORIES12,938$1.3M
BAXBaxter International Inc.76,103$1.3M
GILDGILEAD SCIENCES, INC.8,777$1.2M
SUNSUNSET ISLAND GROUP11,069$709K
REGNREGENERON PHARMACEUTICALS, INC.881$685K
ZTSZoetis Inc.4,885$573K
MCKMcKesson Corporation622$542K
GMOptec International, Inc.6,752$507K
IDXXIDEXX LABORATORIES INC /DE640$361K
CAHCardinal Health Inc.1,428$303K
NVONovo Nordisk A/S8,227$300K
GEHCGE HealthCare Technologies Inc.3,844$277K
AZNASTRAZENECA PLC1,323$266K
NVSNovartis AG1,504$233K
ARWRARROWHEAD PHARMACEUTICALS, INC.3,413$215K
VKTXViking Therapeutics, Inc.5,927$195K
VRTXVERTEX PHARMACEUTICALS INC / MA426$191K
MEDPMedpace Holdings Inc.288$141K
ELVElevance Health Inc.100,061$119K
INSMINSMED Inc699$115K
SRPTSarepta Therapeutics, Inc.4,464$99K
AQSTAquestive Therapeutics, Inc.22,895$95K
IONSIONIS PHARMACEUTICALS INC1,221$92K
MRNAModerna, Inc.1,783$89K
HALOHALOZYME THERAPEUTICS, INC.1,255$82K
EDITEditas Medicine, Inc.30,957$81K
LNTHLantheus Holdings, Inc.1,000$76K
CHRSCoherus Oncology, Inc.42,408$74K
OMEROMEROS CORP5,800$70K
ALDXAldeyra Therapeutics, Inc.37,360$63K
VTRSViatris Inc3,317$45K
UTHRUNITED THERAPEUTICS Corp79$45K
CRONCronos Group Inc.16,415$41K
MIRAMIRA PHARMACEUTICALS, INC.35,000$37K
LSTALISATA THERAPEUTICS, INC.5,000$25K
RXRXRECURSION PHARMACEUTICALS, INC.7,921$24K
MNKDMANNKIND CORP9,500$24K
REPLReplimune Group, Inc.3,000$23K
WSTWest Pharmaceutical Services Inc.83$21K
FEEDENvue Medical Inc.10,000$21K
IQVIQVIA Holdings Inc.120$21K
PBIPROVENTION BIO, INC.1,631$18K
PGNYProgyny Inc.1,000$17K
GERNGERON CORP10,120$17K
PRCTPROCEPT BioRobotics Corporation650$16K
RGENREPLIGEN CORP132$16K
ZBHZimmer Biomet Holdings Inc.171$16K
GMEDGlobus Medical Inc.141$12K
OCULOCULAR THERAPEUTIX, INC1,400$12K
TLRYTilray Brands, Inc.1,762$11K
SANASana Biotechnology, Inc.3,000$9K
INCYIncyte Corp.97$9K
TSHATaysha Gene Therapies, Inc.2,000$9K
NUVBNuvation Bio Inc.1,900$9K
SGMOSANGAMO THERAPEUTICS, INC28,000$7K
GHGuardant Health Inc.71$6K
TWSTTwist Bioscience Corp127$6K
NBIXNEUROCRINE BIOSCIENCES INC41$5K
OCGNOcugen, Inc.3,000$5K
RIOTRiot Platforms, Inc.325$4K
OGNOrganon & Co.657$4K
VRDNViridian Therapeutics, Inc.\DE150$3K
MRKRMarker Therapeutics, Inc.2,000$3K
IRDOpus Genetics, Inc.521$2K
OSCROscar Health Inc.200$2K
NUVLNuvalent, Inc.17$2K
QDELQuidelOrtho Corp100$2K
PTCTPTC THERAPEUTICS, INC.18$1K
JAZZJazz Pharmaceuticals plc6$1K
MOHMolina Healthcare Inc8$1K
KRYSKrystal Biotech, Inc.4$1K
RLAYRelay Therapeutics, Inc.93$1K
VRCAVerrica Pharmaceuticals Inc.175$961
PBHPrestige Consumer Healthcare Inc.16$923
INSPInspire Medical Systems Inc.15$805
NVAXNOVAVAX INC100$802
LGNDLigand Pharmaceuticals Incorporated4$798
PGENPRECIGEN, INC.200$786
IBRXImmunityBio, Inc.100$714
ZYMEZymeworks Inc.25$649
FLGTFulgent Genetics Inc.32$526
VCELVericel Corp15$488
RAREUltragenyx Pharmaceutical Inc.22$471
CATXPerspective Therapeutics, Inc.90$398
INVAInnoviva, Inc.13$304
RIGLRIGEL PHARMACEUTICALS INC7$193
INOINOVIO PHARMACEUTICALS, INC.36$63
LNAILunai Bioworks Inc.50$21
TVRDTvardi Therapeutics, Inc.6$18
KALAKALA BIO, Inc.110$18
SCLXSCILEX HOLDING CO2$14
LCTXLineage Cell Therapeutics, Inc.3$5
LITSLite Strategy, Inc.1$1

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.