Montag A & Associates Inc

Source: SEC Form 13F · as of Mar 2026

Montag A & Associates Inc holds 50 biotech & pharma companies tracked by BioSniper, totaling $114.2M in value as of Mar 2026 (SEC Form 13F).

Companies held

50

Total value held

$114.2M

CompanySharesValue
LLYELI LILLY & Co28,752$26.4M
JNJJOHNSON & JOHNSON90,103$22.0M
MRKMerck & Co., Inc.137,790$16.7M
ABBVAbbVie Inc.72,244$15.7M
ABTABBOTT LABORATORIES99,308$10.2M
MCKMcKesson Corporation4,725$4.1M
CORCencora Inc.12,618$4.0M
BMYBRISTOL MYERS SQUIBB CO39,348$2.4M
UNHUnitedHealth Group Incorporated Common Stock (DE)8,792$2.4M
PMPhilip Morris International Inc12,890$2.1M
PFEPFIZER INC50,279$1.4M
NVSNovartis AG7,861$1.2M
AMGNAMGEN INC2,944$1.0M
IDXXIDEXX LABORATORIES INC /DE1,250$702K
IQVIQVIA Holdings Inc.4,086$697K
WSTWest Pharmaceutical Services Inc.2,356$591K
ZTSZoetis Inc.4,250$502K
GILDGILEAD SCIENCES, INC.3,471$484K
VRTXVERTEX PHARMACEUTICALS INC / MA817$365K
ONCBeOne Medicines Ltd.750$223K
DGXQuest Diagnostics Incorporated950$186K
VKTXViking Therapeutics, Inc.5,013$163K
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2,232$124K
REGNREGENERON PHARMACEUTICALS, INC.137$106K
MDGLMADRIGAL PHARMACEUTICALS, INC.194$102K
SNYSanofi898$43K
GEHCGE HealthCare Technologies Inc.341$24K
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)1,238$23K
CORTCORCEPT THERAPEUTICS INC542$22K
ELVElevance Health Inc.72$21K
NKTRNEKTAR THERAPEUTICS250$18K
JAZZJazz Pharmaceuticals plc80$15K
GMOptec International, Inc.171$13K
GRFSGrifols S.A.1,477$12K
FMSFresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)509$11K
SLXNSilexion Therapeutics Corp3,000$4K
OGNOrganon & Co.554$3K
NBIXNEUROCRINE BIOSCIENCES INC23$3K
INSMINSMED Inc16$3K
NVONovo Nordisk A/S67$3K
BMRNBIOMARIN PHARMACEUTICAL INC34$2K
GMEDGlobus Medical Inc.20$2K
ALNYALNYLAM PHARMACEUTICALS, INC.5$2K
TECHBIO-TECHNE Corp28$1K
HALOHALOZYME THERAPEUTICS, INC.19$1K
RGENREPLIGEN CORP10$1K
NUVLNuvalent, Inc.8$793
QGENQIAGEN N.V.12$489
QUREuniQure N.V.5$81
BAXBaxter International Inc.0$3

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.

    Montag A & Associates Inc — Biotech 13F Holdings & Portfolio | BioSniper