O'Shaughnessy Asset Management, Llc

Source: SEC Form 13F · as of Mar 2026

O'Shaughnessy Asset Management, Llc holds 102 biotech & pharma companies tracked by BioSniper, totaling $1.42B in value as of Mar 2026 (SEC Form 13F).

Companies held

102

Total value held

$1.42B

CompanySharesValue
LLYELI LILLY & Co187,547$172.5M
JNJJOHNSON & JOHNSON690,959$168.9M
GMOptec International, Inc.1,318,143$98.2M
GILDGILEAD SCIENCES, INC.645,232$89.9M
ABBVAbbVie Inc.398,709$86.7M
PFEPFIZER INC2,880,883$80.9M
MRKMerck & Co., Inc.596,468$71.7M
PMPhilip Morris International Inc413,502$68.4M
MCKMcKesson Corporation59,322$51.3M
AMGNAMGEN INC144,588$50.9M
NVSNovartis AG320,027$48.9M
BMYBRISTOL MYERS SQUIBB CO600,279$36.4M
AZNASTRAZENECA PLC170,651$33.7M
UNHUnitedHealth Group Incorporated Common Stock (DE)122,294$33.1M
ABTABBOTT LABORATORIES286,498$29.4M
CAHCardinal Health Inc.133,567$28.2M
VRTXVERTEX PHARMACEUTICALS INC / MA61,867$27.6M
BIIBBIOGEN INC.141,324$25.9M
CORCencora Inc.70,426$22.1M
ZTSZoetis Inc.155,844$18.4M
IDXXIDEXX LABORATORIES INC /DE26,154$14.7M
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)238,466$13.2M
REGNREGENERON PHARMACEUTICALS, INC.13,256$10.2M
ELVElevance Health Inc.28,079$8.2M
PBYIPUMA BIOTECHNOLOGY, INC.1,138,169$7.3M
NVONovo Nordisk A/S196,074$7.2M
JAZZJazz Pharmaceuticals plc34,435$6.5M
AUPHAurinia Pharmaceuticals Inc.414,019$6.1M
INDVIndivior Pharmaceuticals, Inc.168,587$5.1M
FMSFresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)205,876$4.6M
BHCBausch Health Companies Inc.797,545$4.3M
SNYSanofi86,008$4.1M
ARGXARGENX SE5,055$3.7M
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)185,765$3.4M
RIGLRIGEL PHARMACEUTICALS INC125,662$3.4M
IQVIQVIA Holdings Inc.19,674$3.4M
GEHCGE HealthCare Technologies Inc.47,045$3.3M
ALNYALNYLAM PHARMACEUTICALS, INC.9,637$3.2M
TEVATeva Pharmaceutical Industries Limited105,778$3.2M
EBSEmergent BioSolutions Inc.369,503$3.1M
VTRSViatris Inc220,763$3.0M
INSMINSMED Inc16,050$2.6M
ALKSAlkermes plc.71,778$2.5M
UTHRUNITED THERAPEUTICS Corp3,911$2.3M
PTCTPTC THERAPEUTICS, INC.33,419$2.3M
DVADaVita Inc.14,434$2.2M
INNVINNOVUS PHARMACEUTICALS, INC.272,540$2.2M
COLLCOLLEGIUM PHARMACEUTICAL, INC65,544$2.2M
HLFHerbalife Ltd.146,963$2.2M
INVAInnoviva, Inc.90,133$2.1M
AMPHAmphastar Pharmaceuticals, Inc.103,929$2.0M
NUSNu Skin Enterprises Inc.274,963$2.0M
DGXQuest Diagnostics Incorporated9,412$1.8M
INCYIncyte Corp.15,182$1.4M
HALOHALOZYME THERAPEUTICS, INC.21,068$1.4M
UTMDUtah Medical Products Inc.21,287$1.3M
RPRXRoyalty Pharma plc27,440$1.3M
ELANElanco Animal Health Inc53,460$1.3M
NATRNATURES SUNSHINE PRODUCTS INC51,105$1.2M
MRNAModerna, Inc.23,451$1.2M
RDYDR REDDYS LABORATORIES LTD81,553$1.1M
GMEDGlobus Medical Inc.11,388$981K
ZYMEZymeworks Inc.37,129$930K
RVMDREVOLUTION MEDICINES, INC.8,894$865K
MEDPMedpace Holdings Inc.1,774$852K
BBIOBridgeBio Pharma, Inc.11,340$842K
ONCBeOne Medicines Ltd.2,644$785K
GHGuardant Health Inc.7,607$703K
ARWRARROWHEAD PHARMACEUTICALS, INC.10,663$669K
NBIXNEUROCRINE BIOSCIENCES INC4,964$654K
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.3,745$646K
WSTWest Pharmaceutical Services Inc.2,484$623K
PBIPROVENTION BIO, INC.54,506$602K
IONSIONIS PHARMACEUTICALS INC7,687$577K
SIGASIGA TECHNOLOGIES INC107,138$573K
TECHBIO-TECHNE Corp9,923$519K
KRYSKrystal Biotech, Inc.1,823$471K
IRWDIRONWOOD PHARMACEUTICALS INC128,243$450K
GMABGenmab A/S16,083$432K
PBHPrestige Consumer Healthcare Inc.6,682$396K
ORMPORAMED PHARMACEUTICALS INC.116,363$396K
BDTXBlack Diamond Therapeutics, Inc.182,236$388K
CYTKCYTOKINETICS INC5,591$369K
MDGLMADRIGAL PHARMACEUTICALS, INC.692$362K
BNTXBioNTech SE3,969$353K
ICLRICON plc2,778$307K
LNTHLantheus Holdings, Inc.3,866$293K
PRAXPraxis Precision Medicines, Inc.839$270K
AXSMAxsome Therapeutics, Inc.1,570$265K
PTGXProtagonist Therapeutics, Inc2,440$257K
ZBHZimmer Biomet Holdings Inc.2,786$252K
TGTXTG THERAPEUTICS, INC.7,385$245K
HRMYHarmony Biosciences Holdings, Inc.7,911$222K
RIOTRiot Platforms, Inc.17,630$218K
MOHMolina Healthcare Inc1,522$203K
FTLFFITLIFE BRANDS, INC.13,323$189K
PRGOPERRIGO Co plc14,826$159K
OSCROscar Health Inc.13,649$157K
OGNOrganon & Co.22,731$136K
RXRXRECURSION PHARMACEUTICALS, INC.12,807$39K
MAIAMAIA Biotechnology, Inc.20,071$28K
BTMDbiote Corp.19,675$27K

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.

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