Position in BIOA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,456,440
-$2,072,357 QoQ
Shares Held
222,621
-48.3% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 151 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIOA Over Time
Shares Held
Position Value (USD)
Derivatives in BIOA
reported options exposure · as of Jun 30, 2026CallValue
$612,750
CallShares
25,000
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,140,219,030 across 49 Drug Manufacturers - Specialty & Generic names. BIOA ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
409,074 | $221,648,565 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
3,853,212 | $179,212,890 | |
| 3 | ZTS |
Zoetis Inc.
|
1,813,759 | $130,336,721 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,265,321 | $110,629,075 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,098,945 | $86,119,713 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
2,725,889 | $67,084,128 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
507,207 | $41,986,595 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
336,399 | $37,320,105 |
All Filings in BIOA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,456,440 | 222,621 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $612,750 | 25,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,528,797 | 430,463 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,021,917 | 228,414 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,802,525 | 306,552 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $148,981 | 36,073 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $86,647 | 14,965 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,453,257 | 166,022 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||