Position in ALT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,059,730
+$24,502 QoQ
Shares Held
3,309,122
+1.6% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 210 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALT Over Time
Shares Held
Position Value (USD)
Derivatives in ALT
reported options exposure · as of Jun 30, 2025CallValue
$63,855
CallShares
16,500
PutValue
$387,000
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 $4,631,421,099 across 322 Biotechnology names. ALT ranks #111 (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 ALT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,059,730 | 3,309,122 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,035,228 | 3,258,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $748,652 | 207,383 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,385,784 | 367,582 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $387,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $302,997 | 78,294 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $63,855 | 16,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,556,495 | 1,111,299 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,250,000 | 250,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $250,000 | 50,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,492,042 | 345,637 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $245,600 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $639,499 | 104,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,810 | 13,355 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,187,727 | 1,590,150 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,959,086 | 174,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $252,805 | 97,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,325,591 | 942,094 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,510,103 | 1,068,745 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,371,500 | 325,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $126,600 | 30,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,380,940 | 144,738 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,458,133 | 505,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,648,381 | 824,648 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,245,704 | 697,160 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $997,139 | 108,858 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $678,600 | 60,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,563,652 | 138,254 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,723,750 | 175,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $197,000 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $706,500 | 50,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,978,200 | 140,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $10,353,644 | 732,742 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,254,680 | 377,188 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,672,807 | 278,243 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,606,500 | 150,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $5,424,872 | 506,524 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||