NorthCrest Asset Manangement, LLC

Source: SEC Form 13F · as of Mar 2026

NorthCrest Asset Manangement, LLC holds 44 biotech & pharma companies tracked by BioSniper, totaling $196.1M in value as of Mar 2026 (SEC Form 13F).

Companies held

44

Total value held

$196.1M

CompanySharesValue
JNJJOHNSON & JOHNSON154,290$37.5M
AMGNAMGEN INC71,157$24.8M
ABBVAbbVie Inc.96,500$20.2M
BMYBRISTOL MYERS SQUIBB CO296,482$17.7M
MRKMerck & Co., Inc.130,205$15.7M
LLYELI LILLY & Co16,523$15.5M
GILDGILEAD SCIENCES, INC.91,172$12.7M
REGNREGENERON PHARMACEUTICALS, INC.10,024$7.6M
ABTABBOTT LABORATORIES47,681$4.9M
BIIBBIOGEN INC.25,012$4.4M
UNHUnitedHealth Group Incorporated Common Stock (DE)15,545$4.3M
ZTSZoetis Inc.30,933$3.6M
ZBHZimmer Biomet Holdings Inc.39,026$3.5M
UTHRUNITED THERAPEUTICS Corp5,605$3.2M
PMPhilip Morris International Inc18,598$2.9M
NVSNovartis AG13,307$2.0M
HALOHALOZYME THERAPEUTICS, INC.30,504$2.0M
PFEPFIZER INC45,806$1.3M
NBIXNEUROCRINE BIOSCIENCES INC9,348$1.2M
INCYIncyte Corp.11,347$1.1M
GMEDGlobus Medical Inc.11,929$1.0M
GMOptec International, Inc.13,075$948K
MEDPMedpace Holdings Inc.1,677$836K
MCKMcKesson Corporation720$637K
BMRNBIOMARIN PHARMACEUTICAL INC10,726$595K
CORCencora Inc.1,729$562K
MIRMMirum Pharmaceuticals, Inc.5,381$507K
MOHMolina Healthcare Inc3,508$489K
TGTXTG THERAPEUTICS, INC.14,307$480K
RDYDR REDDYS LABORATORIES LTD35,475$473K
VRTXVERTEX PHARMACEUTICALS INC / MA1,056$463K
ELVElevance Health Inc.1,260$379K
PBHPrestige Consumer Healthcare Inc.7,111$373K
IQVIQVIA Holdings Inc.1,822$316K
LNTHLantheus Holdings, Inc.4,081$311K
DGXQuest Diagnostics Incorporated1,495$296K
SRPTSarepta Therapeutics, Inc.11,112$258K
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)3,986$226K
ADMAADMA BIOLOGICS, INC.20,333$187K
SHCSotera Health Company10,261$154K
KURAKura Oncology, Inc.17,456$150K
XNCRXencor Inc10,821$139K
IRWDIRONWOOD PHARMACEUTICALS INC17,399$62K
GOSSGossamer Bio, Inc.24,686$9K

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.

    NorthCrest Asset Manangement, LLC — Biotech 13F Holdings & Portfolio | BioSniper