Trek Financial, LLC
Source: SEC Form 13F · as of Mar 2026Trek Financial, LLC holds 20 biotech & pharma companies tracked by BioSniper, totaling $22.6M in value as of Mar 2026 (SEC Form 13F).
Companies held
20
Total value held
$22.6M
| Company | Shares | Value |
|---|---|---|
| JAZZJazz Pharmaceuticals plc | 21,246 | $4.0M |
| LLYELI LILLY & Co | 3,583 | $3.3M |
| JNJJOHNSON & JOHNSON | 12,379 | $3.0M |
| AMGNAMGEN INC | 6,992 | $2.5M |
| GMOptec International, Inc. | 32,878 | $2.4M |
| ABTABBOTT LABORATORIES | 17,994 | $1.8M |
| MRKMerck & Co., Inc. | 7,293 | $877K |
| PMPhilip Morris International Inc | 4,446 | $735K |
| ABBVAbbVie Inc. | 3,065 | $667K |
| NVSNovartis AG | 2,496 | $381K |
| GILDGILEAD SCIENCES, INC. | 2,732 | $381K |
| BMYBRISTOL MYERS SQUIBB CO | 5,527 | $335K |
| TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | 17,451 | $323K |
| NVONovo Nordisk A/S | 8,473 | $311K |
| SNYSanofi | 6,027 | $290K |
| VRTXVERTEX PHARMACEUTICALS INC / MA | 620 | $277K |
| FMSFresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | 11,112 | $251K |
| REGNREGENERON PHARMACEUTICALS, INC. | 279 | $216K |
| UNHUnitedHealth Group Incorporated Common Stock (DE) | 786 | $213K |
| ZTSZoetis Inc. | 1,750 | $207K |
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.