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Equibles

MILLENNIUM MANAGEMENT LLC

Position in ASMB — Assembly Biosciences, Inc.

CIK 1273087 NEW YORK, NY
Back to ASMB Full portfolio

Position in ASMB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,211,216
+$1,727,429 QoQ
Shares Held
298,807
+27.9% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 92 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASMB Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $4,631,421,099 across 322 Biotechnology names. ASMB ranks #130 (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 ASMB

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,211,216 298,807
2026-03-31 $6,483,787 233,650
2025-12-31 $3,340,496 98,221
2025-09-30 $553,164 21,608
2024-09-30 $568,552 37,553
2024-06-30 $1,693,843 123,458
2024-03-31 $1,661,462 124,922
2023-12-31 $1,189,040 1,450,049
2023-09-30 $1,254,924 1,410,027
2023-06-30 $1,663,837 1,446,815
2023-03-31 $1,217,989 1,449,987
2022-12-31 $1,946,887 1,497,606
2022-09-30 $2,536,909 1,546,896
2022-06-30 $2,978,177 1,418,180
2022-03-31 $2,811,947 1,365,023
2021-12-31 $778,070 333,936
2021-09-30 $993,289 285,428
2021-06-30 $2,065,428 532,327
2021-03-31 $401,290 87,237