Position in ABVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,148,192
-$36,329,017 QoQ
Shares Held
233,740
-61.4% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 302 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABVX Over Time
Shares Held
Position Value (USD)
Derivatives in ABVX
reported options exposure · as of Jun 30, 2026CallValue
$9,847,914
CallShares
73,900
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. ABVX ranks #36 (0.7% 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 ABVX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,148,192 | 233,740 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,847,914 | 73,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,681,385 | 15,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $67,477,209 | 605,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $99,935,646 | 741,060 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $93,392,547 | 1,100,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,576,002 | 1,251,765 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,171,337 | 987,414 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,816,230 | 931,179 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,437,738 | 645,637 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,025,898 | 77,602 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,970,668 | 137,809 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,394,391 | 130,317 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||