MILLENNIUM MANAGEMENT LLC
Position in BDTX — Black Diamond Therapeutics, Inc.
CIK 1273087
NEW YORK, NY
Position in BDTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$287,505
-$433,126 QoQ
Shares Held
134,979
-54.5% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDTX Over Time
Shares Held
Position Value (USD)
Derivatives in BDTX
reported options exposure · as of Sep 30, 2024CallValue
$217,500
CallShares
50,000
PutValue
$801,270
PutShares
184,200
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $4,468,729,571 across 342 Biotechnology names. BDTX ranks #314 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
1,262,511 | $238,677,704 | |
| 2 | INSM |
INSMED Inc
|
1,157,786 | $189,321,166 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
3,010,308 | $170,052,298 | |
| 4 | TERN |
Terns Pharmaceuticals, Inc.
|
3,011,558 | $158,769,337 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
447,887 | $148,192,371 | |
| 6 | FOLD |
AMICUS THERAPEUTICS, INC.
|
7,908,459 | $114,356,317 | |
| 7 | ARDX |
Ardelyx, Inc.
|
17,842,370 | $106,875,796 | |
| 8 | BLTE |
Belite Bio, Inc
|
570,088 | $90,894,830 |
All Filings in BDTX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,505 | 134,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $720,631 | 296,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,222,754 | 850,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,343,235 | 944,853 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,711,063 | 1,103,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,194,282 | 558,076 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $801,270 | 184,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $217,500 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $986,340 | 226,745 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $233,000 | 50,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,682,731 | 1,004,878 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,769,421 | 546,237 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $342,283 | 121,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,078,405 | 375,751 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $325,220 | 64,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,781,028 | 352,679 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,467,762 | 776,594 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $944,202 | 524,557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $586,396 | 346,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $608,948 | 247,540 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,449,946 | 272,035 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,077,073 | 245,517 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,000,246 | 328,158 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,411,683 | 140,630 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,555,226 | 173,330 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,162,162 | 38,444 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $589,649 | 13,986 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $231,935 | 9,296 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||