Position in BCAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292,350
-$151,474 QoQ
Shares Held
70,616
-97.4% QoQ
Ownership
4.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 21 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCAB Over Time
Shares Held
Position Value (USD)
Derivatives in BCAB
reported options exposure · as of Dec 31, 2022CallValue
$579,150
CallShares
70,200
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. BCAB ranks #281 (0.0% 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.
|
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 BCAB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,350 | 70,616 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $443,824 | 2,756,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $433,039 | 762,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $234,829 | 341,322 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $40,481 | 116,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $647,503 | 1,095,606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,680,876 | 2,659,589 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,259,488 | 1,649,262 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,005,369 | 873,654 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $538,248 | 218,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $157,814 | 92,832 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $855,240 | 285,080 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $492,281 | 183,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $579,150 | 70,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $842,036 | 102,065 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $240,879 | 31,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $505,330 | 177,309 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,114,195 | 422,839 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,922,466 | 199,820 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,840,824 | 62,528 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,435,009 | 28,226 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,125,623 | 327,128 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||