Position in ABSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,882,444
-$709,663 QoQ
Shares Held
248,701
-79.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 195 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Derivatives in ABSI
reported options exposure · as of Jun 30, 2024CallValue
$80,080
CallShares
26,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,595,633,334 across 322 Biotechnology names. ABSI ranks #200 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in ABSI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,882,444 | 248,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,592,107 | 1,197,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $765,524 | 219,348 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,547,116 | 508,920 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $590,994 | 229,959 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,698,566 | 1,075,126 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,092 | 25,226 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,487,846 | 1,174,829 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,500,260 | 811,773 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $80,080 | 26,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,053,565 | 1,769,994 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $105,000 | 25,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $593,460 | 141,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,216,508 | 527,740 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $946,304 | 716,897 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,161,976 | 764,458 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $621,603 | 355,202 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $525,000 | 300,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $270,270 | 128,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,070,128 | 509,585 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $626,000 | 200,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,153,880 | 368,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,093 | 23,522 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $680,669 | 58,527 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||