Trust Asset Management LLC
Source: SEC Form 13F · as of Mar 2026Trust Asset Management LLC holds 26 biotech & pharma companies tracked by BioSniper, totaling $43.4M in value as of Mar 2026 (SEC Form 13F).
Companies held
26
Total value held
$43.4M
| Company | Shares | Value |
|---|---|---|
| LLYELI LILLY & Co | 8,752 | $8.0M |
| JNJJOHNSON & JOHNSON | 26,761 | $6.5M |
| ABBVAbbVie Inc. | 19,622 | $4.3M |
| MRKMerck & Co., Inc. | 28,072 | $3.4M |
| UNHUnitedHealth Group Incorporated Common Stock (DE) | 10,210 | $2.8M |
| AMGNAMGEN INC | 5,964 | $2.1M |
| ABTABBOTT LABORATORIES | 19,275 | $2.0M |
| GILDGILEAD SCIENCES, INC. | 13,826 | $1.9M |
| PFEPFIZER INC | 62,899 | $1.8M |
| BMYBRISTOL MYERS SQUIBB CO | 22,617 | $1.4M |
| VRTXVERTEX PHARMACEUTICALS INC / MA | 2,856 | $1.3M |
| MCKMcKesson Corporation | 1,417 | $1.2M |
| GMOptec International, Inc. | 12,981 | $967K |
| REGNREGENERON PHARMACEUTICALS, INC. | 1,168 | $902K |
| ELVElevance Health Inc. | 2,584 | $756K |
| CORCencora Inc. | 1,949 | $612K |
| ZTSZoetis Inc. | 5,000 | $591K |
| CAHCardinal Health Inc. | 2,701 | $571K |
| IDXXIDEXX LABORATORIES INC /DE | 910 | $511K |
| GEHCGE HealthCare Technologies Inc. | 5,160 | $367K |
| IQVIQVIA Holdings Inc. | 1,929 | $329K |
| BIIBBIOGEN INC. | 1,617 | $296K |
| DGXQuest Diagnostics Incorporated | 1,238 | $243K |
| WSTWest Pharmaceutical Services Inc. | 805 | $202K |
| ZBHZimmer Biomet Holdings Inc. | 2,220 | $201K |
| VTRSViatris Inc | 13,268 | $179K |
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.