Summit Trail Advisors, LLC

Source: SEC Form 13F · as of Mar 2026

Summit Trail Advisors, LLC holds 79 biotech & pharma companies tracked by BioSniper, totaling $218.0M in value as of Mar 2026 (SEC Form 13F).

Companies held

79

Total value held

$218.0M

CompanySharesValue
LLYELI LILLY & Co28,383$26.1M
JNJJOHNSON & JOHNSON102,792$25.1M
ABBVAbbVie Inc.64,582$14.0M
PMPhilip Morris International Inc74,021$12.2M
MRKMerck & Co., Inc.83,143$10.0M
UNHUnitedHealth Group Incorporated Common Stock (DE)29,273$7.9M
ABTABBOTT LABORATORIES61,451$6.3M
PFEPFIZER INC218,158$6.1M
GILDGILEAD SCIENCES, INC.43,831$6.1M
AMGNAMGEN INC16,148$5.7M
DVADaVita Inc.32,033$4.9M
JAZZJazz Pharmaceuticals plc24,830$4.7M
BMYBRISTOL MYERS SQUIBB CO71,314$4.3M
MCKMcKesson Corporation4,683$4.1M
AZNASTRAZENECA PLC20,119$3.9M
VRTXVERTEX PHARMACEUTICALS INC / MA7,247$3.2M
NVSNovartis AG20,845$3.2M
DGXQuest Diagnostics Incorporated15,351$3.0M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.16,562$2.9M
CORCencora Inc.8,709$2.7M
GMOptec International, Inc.35,912$2.7M
ELANElanco Animal Health Inc109,719$2.6M
CAHCardinal Health Inc.12,200$2.6M
INCYIncyte Corp.27,019$2.5M
IQVIQVIA Holdings Inc.13,866$2.4M
REGNREGENERON PHARMACEUTICALS, INC.3,017$2.3M
IDXXIDEXX LABORATORIES INC /DE3,784$2.1M
ZTSZoetis Inc.17,611$2.1M
ELVElevance Health Inc.6,758$2.0M
ZBHZimmer Biomet Holdings Inc.20,252$1.8M
TECHBIO-TECHNE Corp35,002$1.8M
WSTWest Pharmaceutical Services Inc.6,920$1.7M
BAXBaxter International Inc.99,905$1.7M
RPRXRoyalty Pharma plc33,611$1.6M
SHCSotera Health Company107,493$1.5M
ACHCAcadia Healthcare Company Inc.58,505$1.4M
QDELQuidelOrtho Corp82,484$1.4M
RGENREPLIGEN CORP11,473$1.4M
ICUIICU Medical Inc.9,895$1.3M
MEDPMedpace Holdings Inc.2,649$1.3M
BIIBBIOGEN INC.6,886$1.3M
GMEDGlobus Medical Inc.14,622$1.3M
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)21,848$1.2M
ALNYALNYLAM PHARMACEUTICALS, INC.3,598$1.2M
INSMINSMED Inc6,714$1.1M
GEHCGE HealthCare Technologies Inc.14,010$997K
MRNAModerna, Inc.18,141$922K
VTRSViatris Inc67,778$916K
SNYSanofi18,072$871K
IONSIONIS PHARMACEUTICALS INC11,549$867K
FMSFresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)37,494$846K
NVONovo Nordisk A/S22,251$818K
PRGOPERRIGO Co plc72,968$784K
UTHRUNITED THERAPEUTICS Corp1,298$770K
RVMDREVOLUTION MEDICINES, INC.7,476$727K
APLSApellis Pharmaceuticals, Inc.16,023$645K
MOHMolina Healthcare Inc4,488$598K
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)31,263$579K
VKTXViking Therapeutics, Inc.17,746$577K
QGENQIAGEN N.V.13,728$550K
ARGXARGENX SE736$537K
NBIXNEUROCRINE BIOSCIENCES INC3,835$505K
CNTNCanton Strategic Holdings, Inc.149,777$490K
ROIVRoivant Sciences Ltd.16,071$445K
HALOHALOZYME THERAPEUTICS, INC.6,482$419K
TEVATeva Pharmaceutical Industries Limited13,530$408K
CORTCORCEPT THERAPEUTICS INC9,660$389K
RAREUltragenyx Pharmaceutical Inc.16,640$349K
SRPTSarepta Therapeutics, Inc.15,170$330K
BMRNBIOMARIN PHARMACEUTICAL INC5,077$287K
DFTXDefinium Therapeutics Inc.13,000$246K
CAICaris Life Sciences Inc.12,317$220K
GMABGenmab A/S7,948$213K
OGNOrganon & Co.35,494$213K
MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.73,931$209K
HCMHUTCHMED (China) Limited13,090$196K
RIOTRiot Platforms, Inc.12,062$149K
PGENPRECIGEN, INC.36,103$140K
GALTGALECTIN THERAPEUTICS INC20,000$56K

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.

    Summit Trail Advisors, LLC — Biotech 13F Holdings & Portfolio | BioSniper