Pathstone Holdings, LLC

Source: SEC Form 13F · as of Mar 2026

Pathstone Holdings, LLC holds 105 biotech & pharma companies tracked by BioSniper, totaling $830.2M in value as of Mar 2026 (SEC Form 13F).

Companies held

105

Total value held

$830.2M

CompanySharesValue
LLYELI LILLY & Co115,489$106.2M
JNJJOHNSON & JOHNSON391,963$95.8M
MRKMerck & Co., Inc.480,635$57.8M
ABBVAbbVie Inc.247,510$53.8M
PMPhilip Morris International Inc287,481$47.6M
AZNASTRAZENECA PLC170,432$33.6M
AMGNAMGEN INC92,288$32.5M
UNHUnitedHealth Group Incorporated Common Stock (DE)118,900$32.2M
ABTABBOTT LABORATORIES263,579$27.1M
NVSNovartis AG136,897$20.9M
MCKMcKesson Corporation23,894$20.7M
VRTXVERTEX PHARMACEUTICALS INC / MA44,262$19.8M
PFEPFIZER INC635,026$17.8M
GILDGILEAD SCIENCES, INC.117,973$16.4M
CORCencora Inc.52,210$16.4M
BMYBRISTOL MYERS SQUIBB CO226,925$13.8M
REGNREGENERON PHARMACEUTICALS, INC.15,912$12.3M
NVONovo Nordisk A/S325,687$12.0M
GMOptec International, Inc.151,091$11.3M
IDXXIDEXX LABORATORIES INC /DE19,494$11.0M
SNYSanofi224,079$10.8M
ELVElevance Health Inc.31,213$9.1M
ELANElanco Animal Health Inc305,467$7.3M
ZTSZoetis Inc.57,358$6.8M
DGXQuest Diagnostics Incorporated31,677$6.2M
WSTWest Pharmaceutical Services Inc.23,596$5.9M
CAHCardinal Health Inc.26,000$5.5M
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)89,761$5.0M
TEVATeva Pharmaceutical Industries Limited164,003$4.9M
GEHCGE HealthCare Technologies Inc.68,652$4.9M
GHGuardant Health Inc.52,092$4.8M
GMEDGlobus Medical Inc.54,670$4.7M
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)241,293$4.5M
INSMINSMED Inc27,249$4.5M
ZBHZimmer Biomet Holdings Inc.44,639$4.0M
MEDPMedpace Holdings Inc.6,615$3.2M
PTGXProtagonist Therapeutics, Inc28,252$3.0M
CYTKCYTOKINETICS INC44,516$2.9M
ALKSAlkermes plc.81,988$2.9M
ICLRICON plc26,174$2.9M
UTHRUNITED THERAPEUTICS Corp4,828$2.9M
MDGLMADRIGAL PHARMACEUTICALS, INC.5,457$2.9M
IQVIQVIA Holdings Inc.16,051$2.7M
BIIBBIOGEN INC.14,908$2.7M
JAZZJazz Pharmaceuticals plc13,947$2.6M
RGENREPLIGEN CORP21,046$2.5M
IONSIONIS PHARMACEUTICALS INC32,835$2.5M
RPRXRoyalty Pharma plc51,009$2.4M
MIRMMirum Pharmaceuticals, Inc.25,575$2.4M
ALNYALNYLAM PHARMACEUTICALS, INC.7,072$2.3M
MMSIMerit Medical Systems Inc.33,916$2.3M
TECHBIO-TECHNE Corp40,214$2.1M
ABOSAcumen Pharmaceuticals, Inc.859,110$2.0M
ARGXARGENX SE2,772$2.0M
PCVXVaxcyte, Inc.27,166$1.6M
NBIXNEUROCRINE BIOSCIENCES INC11,857$1.6M
PTCTPTC THERAPEUTICS, INC.22,484$1.5M
RDYDR REDDYS LABORATORIES LTD110,509$1.5M
FMSFresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)67,085$1.5M
FOLDAMICUS THERAPEUTICS, INC.102,796$1.5M
PBHPrestige Consumer Healthcare Inc.24,574$1.5M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.8,107$1.4M
DVADaVita Inc.8,028$1.2M
PRCTPROCEPT BioRobotics Corporation47,778$1.2M
MOHMolina Healthcare Inc8,650$1.2M
DNLIDenali Therapeutics Inc.56,325$1.1M
ARWRARROWHEAD PHARMACEUTICALS, INC.17,073$1.1M
MRNAModerna, Inc.20,928$1.1M
VTRSViatris Inc76,019$1.0M
LNTHLantheus Holdings, Inc.12,569$953K
INCYIncyte Corp.9,993$941K
CRNXCrinetics Pharmaceuticals, Inc.23,228$844K
BAXBaxter International Inc.47,050$791K
RAREUltragenyx Pharmaceutical Inc.37,020$776K
PRGOPERRIGO Co plc70,895$761K
GMABGenmab A/S23,728$637K
KRYSKrystal Biotech, Inc.2,241$579K
AXSMAxsome Therapeutics, Inc.3,384$572K
RVMDREVOLUTION MEDICINES, INC.5,672$552K
HALOHALOZYME THERAPEUTICS, INC.8,369$541K
BMRNBIOMARIN PHARMACEUTICAL INC9,020$510K
ARRYARRAY BIOPHARMA INC68,814$498K
CORTCORCEPT THERAPEUTICS INC12,051$486K
PBIPROVENTION BIO, INC.34,746$384K
NEOGNEOGEN CORP40,623$377K
NTLAIntellia Therapeutics, Inc.23,840$306K
ONCBeOne Medicines Ltd.1,005$298K
CNTXContext Therapeutics Inc.110,244$289K
LGNDLigand Pharmaceuticals Incorporated1,218$243K
GRFSGrifols S.A.30,066$241K
VTVTvTv Therapeutics Inc.6,073$241K
OGNOrganon & Co.33,312$200K
SABSSAB BIOTHERAPEUTICS, INC.50,650$194K
EOLSEvolus, Inc.45,259$186K
PHATPhathom Pharmaceuticals, Inc.15,000$167K
NEONeoGenomics Inc.21,126$157K
SOPHSOPHiA GENETICS SA31,465$156K
EVOEvotec SE34,127$85K
IOVAIOVANCE BIOTHERAPEUTICS, INC.18,691$66K
TNYATenaya Therapeutics, Inc.75,000$52K
STIMNeuronetics Inc.32,231$47K
LXRXLEXICON PHARMACEUTICALS, INC.29,774$46K
ABUSArbutus Biopharma Corp10,000$45K
PMVPPMV Pharmaceuticals, Inc.17,487$22K
MISTMilestone Pharmaceuticals Inc.17,040$20K

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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