Position in ABUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,891,016
+$492,353 QoQ
Shares Held
642,448
+21.6% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABUS Over Time
Shares Held
Position Value (USD)
Derivatives in ABUS
reported options exposure · as of Sep 30, 2021CallValue
$643,500
CallShares
150,000
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 $4,596,705,485 across 322 Biotechnology names.
| # | 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 ABUS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,891,016 | 642,448 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,398,663 | 528,340 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,543,402 | 499,483 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,215,287 | 348,220 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,121,701 | 343,028 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $966,196 | 250,960 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $645,714 | 208,969 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $624,906 | 242,212 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,844,810 | 1,537,924 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,214,651 | 1,583,572 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,915,018 | 1,702,182 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,031,514 | 1,660,566 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,316,825 | 1,852,715 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,704,459 | 3,510,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,271,063 | 4,159,064 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,008,645 | 2,016,324 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,822,429 | 3,039,185 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $643,500 | 150,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,383,071 | 1,021,695 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,742,465 | 523,263 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $642,415 | 180,962 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $405,082 | 222,573 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $855,635 | 847,164 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||