Position in ALEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,997,558
-$257,777 QoQ
Shares Held
1,988,835
+0.5% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALEC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,631,421,099 across 322 Biotechnology names. ALEC ranks #184 (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 ALEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,997,558 | 1,988,835 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,255,335 | 1,979,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,079,345 | 1,332,914 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,418,879 | 1,155,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $575,124 | 410,803 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $325,723 | 264,816 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $141,154 | 74,685 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $238,675 | 51,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $711,781 | 156,780 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $615,256 | 102,202 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,880,367 | 235,635 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,311,837 | 356,765 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $363,394 | 60,465 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $118,105 | 19,080 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $466,133 | 50,502 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,670,361 | 176,571 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,245,799 | 614,744 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,246,268 | 1,140,089 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,078,403 | 391,206 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,896,031 | 214,550 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,231,844 | 59,138 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $421,993 | 20,953 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,127,502 | 74,521 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,863,065 | 271,767 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,974,823 | 162,636 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,295,177 | 53,675 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||