Position in BEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,175,803
+$645,967 QoQ
Shares Held
34,260
+54.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 274 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEAM Over Time
Shares Held
Position Value (USD)
Derivatives in BEAM
reported options exposure · as of Jun 30, 2026CallValue
$1,716,000
CallShares
50,000
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 $4,596,705,485 across 322 Biotechnology names. BEAM ranks #241 (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 BEAM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,716,000 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,175,803 | 34,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $529,836 | 22,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,361,738 | 301,650 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,158,000 | 150,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $722,032 | 29,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $990,050 | 58,204 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $712,454 | 36,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,868,754 | 75,353 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,002,066 | 81,717 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,894,174 | 80,844 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,541,458 | 107,187 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,060,798 | 75,709 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,449,515 | 143,431 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,243,304 | 195,531 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,909,660 | 193,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,095,712 | 79,154 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,008,522 | 168,105 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $800,352 | 16,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $15,498,051 | 400,363 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,122,895 | 578,061 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,208,398 | 140,650 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,750,312 | 226,989 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,316,903 | 95,695 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,551,371 | 194,295 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,630,612 | 44,471 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $9,482,060 | 338,645 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,835,890 | 213,105 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||