Xponance Llc

Source: SEC Form 13F · as of Mar 2026

Xponance Llc holds 162 biotech & pharma companies tracked by BioSniper, totaling $1.04B in value as of Mar 2026 (SEC Form 13F).

Companies held

162

Total value held

$1.04B

CompanySharesValue
LLYELI LILLY & Co226,843$208.6M
JNJJOHNSON & JOHNSON468,181$114.4M
ABBVAbbVie Inc.511,945$111.3M
MRKMerck & Co., Inc.473,091$56.9M
AMGNAMGEN INC137,623$48.4M
UNHUnitedHealth Group Incorporated Common Stock (DE)169,906$46.0M
PMPhilip Morris International Inc256,699$42.4M
GILDGILEAD SCIENCES, INC.266,931$37.2M
MCKMcKesson Corporation39,862$34.5M
ABTABBOTT LABORATORIES313,787$32.2M
VRTXVERTEX PHARMACEUTICALS INC / MA70,714$31.6M
PFEPFIZER INC1,083,790$30.4M
BMYBRISTOL MYERS SQUIBB CO476,542$28.9M
CAHCardinal Health Inc.85,457$18.1M
CORCencora Inc.54,678$17.2M
IDXXIDEXX LABORATORIES INC /DE26,638$15.0M
ZTSZoetis Inc.122,176$14.4M
REGNREGENERON PHARMACEUTICALS, INC.18,013$13.9M
GMOptec International, Inc.184,556$13.7M
ELVElevance Health Inc.41,518$12.2M
ALNYALNYLAM PHARMACEUTICALS, INC.29,871$9.9M
INSMINSMED Inc47,852$7.8M
GEHCGE HealthCare Technologies Inc.79,424$5.7M
BIIBBIOGEN INC.26,456$4.9M
IQVIQVIA Holdings Inc.28,373$4.8M
UTHRUNITED THERAPEUTICS Corp7,782$4.6M
DGXQuest Diagnostics Incorporated21,411$4.2M
NBIXNEUROCRINE BIOSCIENCES INC27,679$3.6M
WSTWest Pharmaceutical Services Inc.12,543$3.1M
INCYIncyte Corp.32,047$3.0M
ZBHZimmer Biomet Holdings Inc.33,061$3.0M
RPRXRoyalty Pharma plc52,647$2.5M
MEDPMedpace Holdings Inc.4,966$2.4M
RVMDREVOLUTION MEDICINES, INC.20,603$2.0M
IONSIONIS PHARMACEUTICALS INC26,384$2.0M
MRNAModerna, Inc.38,551$2.0M
VTRSViatris Inc128,146$1.7M
HALOHALOZYME THERAPEUTICS, INC.26,039$1.7M
ROIVRoivant Sciences Ltd.54,670$1.5M
JAZZJazz Pharmaceuticals plc7,633$1.4M
ELANElanco Animal Health Inc59,866$1.4M
BMRNBIOMARIN PHARMACEUTICAL INC23,028$1.3M
ARWRARROWHEAD PHARMACEUTICALS, INC.19,311$1.2M
GMEDGlobus Medical Inc.13,527$1.2M
BBIOBridgeBio Pharma, Inc.15,328$1.1M
DVADaVita Inc.7,345$1.1M
CYTKCYTOKINETICS INC17,036$1.1M
GHGuardant Health Inc.11,650$1.1M
BAXBaxter International Inc.57,649$969K
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.5,345$922K
TECHBIO-TECHNE Corp16,929$885K
MOHMolina Healthcare Inc6,553$874K
MDGLMADRIGAL PHARMACEUTICALS, INC.1,626$851K
RGENREPLIGEN CORP7,092$836K
PRAXPraxis Precision Medicines, Inc.2,420$780K
APLSApellis Pharmaceuticals, Inc.18,550$746K
LNTHLantheus Holdings, Inc.9,370$711K
NVSNovartis AG4,507$688K
PCVXVaxcyte, Inc.11,398$662K
CORTCORCEPT THERAPEUTICS INC16,404$661K
AXSMAxsome Therapeutics, Inc.3,901$659K
QGENQIAGEN N.V.15,491$620K
KRYSKrystal Biotech, Inc.2,339$604K
PTGXProtagonist Therapeutics, Inc5,472$577K
AZNASTRAZENECA PLC2,897$571K
ALKSAlkermes plc.15,370$543K
COGTCogent Biosciences, Inc.13,289$511K
PTCTPTC THERAPEUTICS, INC.7,363$502K
XENEXenon Pharmaceuticals Inc.8,465$492K
NUVLNuvalent, Inc.4,715$483K
TERNTerns Pharmaceuticals, Inc.8,709$459K
TGTXTG THERAPEUTICS, INC.13,679$454K
KYMRKymera Therapeutics, Inc.5,374$448K
RYTMRHYTHM PHARMACEUTICALS, INC.4,990$434K
MIRMMirum Pharmaceuticals, Inc.4,569$422K
SHCSotera Health Company29,249$419K
FOLDAMICUS THERAPEUTICS, INC.28,053$406K
ACLXArcellx, Inc.3,524$405K
RIOTRiot Platforms, Inc.32,680$404K
CRSPCRISPR Therapeutics AG8,436$401K
SRRKScholar Rock Holding Corp8,091$398K
MMSIMerit Medical Systems Inc.5,582$385K
SMMTSummit Therapeutics Inc.20,075$381K
CPRXCATALYST PHARMACEUTICALS, INC.15,363$380K
CGONCG Oncology, Inc.5,469$370K
INDVIndivior Pharmaceuticals, Inc.12,127$370K
LGNDLigand Pharmaceuticals Incorporated1,839$367K
RAREUltragenyx Pharmaceutical Inc.16,466$345K
CRNXCrinetics Pharmaceuticals, Inc.9,043$328K
SYRESpyre Therapeutics, Inc.6,445$325K
SRPTSarepta Therapeutics, Inc.14,842$323K
ALHCAlignment Healthcare Inc.17,839$314K
APGEApogee Therapeutics, Inc.3,733$314K
ICUIICU Medical Inc.2,376$307K
VKTXViking Therapeutics, Inc.8,895$289K
PBIPROVENTION BIO, INC.25,499$282K
ERASErasca, Inc.17,330$280K
DNTHDianthus Therapeutics, Inc. /DE/3,331$280K
TWSTTwist Bioscience Corp5,770$274K
SUPNSUPERNUS PHARMACEUTICALS, INC.5,261$272K
PBHPrestige Consumer Healthcare Inc.4,565$271K
ACADACADIA PHARMACEUTICALS INC11,870$264K
IDYAIDEAYA Biosciences, Inc.7,866$262K
ARQTArcutis Biotherapeutics, Inc.11,085$261K
TARSTarsus Pharmaceuticals, Inc.3,684$258K
DNLIDenali Therapeutics Inc.13,240$254K
OSCROscar Health Inc.21,780$250K
RDYDR REDDYS LABORATORIES LTD18,021$250K
INSPInspire Medical Systems Inc.4,817$248K
TVTXTravere Therapeutics, Inc.7,807$232K
ADPTAdaptive Biotechnologies Corp16,572$230K
VERAVera Therapeutics, Inc.5,689$229K
LQDALiquidia Corp6,046$228K
DYNDyne Therapeutics, Inc.12,208$221K
SNYSanofi4,550$219K
BEAMBeam Therapeutics Inc.9,069$216K
TNGXTango Therapeutics, Inc.10,238$214K
IBRXImmunityBio, Inc.27,849$214K
NVONovo Nordisk A/S5,772$212K
IMNMImmunome Inc.9,385$205K
BCRXBIOCRYST PHARMACEUTICALS INC21,137$201K
ADMAADMA BIOLOGICS, INC.21,905$197K
CAICaris Life Sciences Inc.10,921$195K
NEOGNEOGEN CORP20,659$192K
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)10,134$188K
AUPHAurinia Pharmaceuticals Inc.10,947$162K
OCULOCULAR THERAPEUTIX, INC17,107$145K
ARDXARDELYX, INC.22,000$132K
RLAYRelay Therapeutics, Inc.12,852$128K
RXRXRECURSION PHARMACEUTICALS, INC.41,246$127K
NVAXNOVAVAX INC13,759$112K
ARRYARRAY BIOPHARMA INC15,358$111K
OGNOrganon & Co.18,520$111K
IOVAIOVANCE BIOTHERAPEUTICS, INC.30,519$107K
NUVBNuvation Bio Inc.22,035$95K
TSHATaysha Gene Therapies, Inc.20,033$90K
WVEWave Life Sciences Ltd.12,303$89K
NEONeoGenomics Inc.11,764$87K
BHVNBiohaven Ltd.10,069$85K
XERSXeris Biopharma Holdings, Inc.14,325$83K
GERNGERON CORP48,319$72K
SVRASavara Inc12,746$70K
MNKDMANNKIND CORP27,486$67K
CLOVClover Health Investments Corp.36,915$65K
PGENPRECIGEN, INC.16,352$63K
SLSSELLAS Life Sciences Group, Inc.14,817$63K
CMPXCompass Therapeutics, Inc.11,836$63K
ANNXAnnexon, Inc.11,206$62K
ABUSArbutus Biopharma Corp13,690$62K
ESPREsperion Therapeutics, Inc.20,974$57K
IRWDIRONWOOD PHARMACEUTICALS INC14,337$50K
SANASana Biotechnology, Inc.15,080$43K
OPKOPKO HEALTH, INC.37,294$43K
MDXGMiMedx Group Inc10,723$42K
ABSIAbsci Corporation12,160$36K
ALLOAllogene Therapeutics, Inc.13,672$33K
ALTAltimmune, Inc.10,783$33K
AKBAAkebia Therapeutics, Inc.22,782$32K
HRTXHERON THERAPEUTICS, INC. /DE/13,735$11K
SKINThe Beauty Health Company10,317$9K
HUMAHumacyte Inc.13,493$8K
GOSSGossamer Bio, Inc.17,201$6K

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.