Position in AXSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,113,659
+$132,605,142 QoQ
Shares Held
556,088
+2578.9% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#16
of 494 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXSM Over Time
Shares Held
Position Value (USD)
Derivatives in AXSM
reported options exposure · as of Jun 30, 2026CallValue
$3,720,504
CallShares
15,200
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 $4,595,539,054 across 322 Biotechnology names. AXSM ranks #6 (3.0% 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.
This page
|
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 AXSM
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,113,659 | 556,088 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,720,504 | 15,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,087,502 | 30,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,508,517 | 20,758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,198,253 | 33,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $697,244 | 5,741 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,196,317 | 30,619 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,444,321 | 235,311 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,939,076 | 25,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $359,254 | 4,246 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,051,668 | 118,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,074,547 | 12,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,224,641 | 24,754 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,911,788 | 32,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $59,555,429 | 739,819 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,173,136 | 741,518 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $965,580 | 12,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $72,424,114 | 909,965 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,687,308 | 21,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $265,582 | 3,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $279,560 | 4,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $35,157,605 | 503,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,026,452 | 28,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $52,824,501 | 735,103 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $301,812 | 4,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $64,108,156 | 1,039,367 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $15,667,866 | 351,140 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,362,500 | 375,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $13,307,373 | 347,451 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $730,657 | 17,653 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,236,197 | 85,659 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,511,200 | 40,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $329,600 | 10,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $9,686,944 | 293,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,526,232 | 137,325 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,627,958 | 216,839 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,371,549 | 236,163 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,415,500 | 25,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $12,135,608 | 148,958 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $733,230 | 9,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $7,290,228 | 102,319 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,938,859 | 157,254 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,961,632 | 152,331 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||