Position in ADMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,660,888
-$21,283,497 QoQ
Shares Held
1,154,228
-66.4% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 323 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Derivatives in ADMA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,824,000
PutShares
100,000
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 $4,596,585,112 across 322 Biotechnology names. ADMA ranks #113 (0.2% 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 ADMA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,660,888 | 1,154,228 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,944,385 | 3,434,449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,214,799 | 669,671 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,824,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,175,739 | 284,839 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,682,116 | 1,135,756 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,984,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $42,582,770 | 2,146,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,572,500 | 150,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $19,885,990 | 1,159,533 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,327,430 | 1,116,930 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,516,522 | 940,655 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,286,138 | 1,710,021 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,602,438 | 3,451,867 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,657,379 | 4,094,240 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,738,586 | 2,910,186 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,786,288 | 5,373,501 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,551,510 | 5,296,781 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,196,617 | 1,727,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,662,142 | 5,889,971 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,146,419 | 3,358,699 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $238,569 | 169,198 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $657,227 | 581,617 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,603,417 | 1,002,136 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $101,914 | 52,264 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $75,875 | 31,747 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $945,883 | 322,827 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $559,013 | 194,102 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||