Position in BIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,585,770
+$16,667,568 QoQ
Shares Held
59,895
+1718.3% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Derivatives in BIO
reported options exposure · as of Mar 31, 2026CallValue
$223,000
CallShares
800
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 Medical Devices
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,412,325,784 across 81 Medical Devices names. BIO ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
3,599,994 | $326,663,455 | |
| 2 | EW |
Edwards Lifesciences Corp
|
3,584,795 | $324,280,555 | |
| 3 | BSX |
Boston Scientific Corp
|
5,437,567 | $232,075,359 | |
| 4 | PEN |
Penumbra Inc
|
700,611 | $221,217,923 | |
| 5 | GKOS |
GLAUKOS Corp
|
1,581,016 | $220,962,796 | |
| 6 | IRTC |
iRhythm Holdings, Inc.
|
1,406,454 | $167,297,703 | |
| 7 | PODD |
Insulet Corp
|
865,387 | $131,755,170 | |
| 8 | MDT |
Medtronic plc
|
918,469 | $71,851,829 |
All Filings in BIO
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,585,770 | 59,895 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $223,000 | 800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $918,202 | 3,294 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,728,195 | 22,206 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,544,850 | 15,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,856,937 | 24,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,775,959 | 251,848 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,848,825 | 336,052 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $124,530,585 | 379,077 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $657,020 | 2,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $669,160 | 2,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $195,327,804 | 583,800 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $669,160 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $819,330 | 3,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,227,758 | 8,157 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $691,740 | 2,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,924,227 | 22,911 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $72,082,609 | 223,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $134,999,080 | 376,619 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,516,480 | 4,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $97,268,543 | 256,564 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,053,844 | 2,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $11,975,500 | 25,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $219,046,265 | 457,280 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $132,488,409 | 315,081 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,428,500 | 25,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $191,319,175 | 458,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $187,767,855 | 379,329 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,126,460 | 2,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $16,896,900 | 30,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $163,283,193 | 289,905 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $755,570 | 1,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $21,600,235 | 28,588 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $755,570 | 1,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $125,500,119 | 168,242 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $80,170,937 | 124,433 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $12,885,800 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $111,588,911 | 195,369 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $82,019,075 | 140,699 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,165,880 | 2,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $86,272,540 | 167,370 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $80,406,757 | 178,092 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $42,636,158 | 121,623 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||