Position in BMEA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,052
-$3,787 QoQ
Shares Held
18,335
-28.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMEA Over Time
Shares Held
Position Value (USD)
Derivatives in BMEA
reported options exposure · as of Dec 31, 2024CallValue
$77,600
CallShares
20,000
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 $4,596,585,112 across 322 Biotechnology names.
| # | 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 BMEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,052 | 18,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,839 | 25,677 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,204 | 10,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $838,724 | 465,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $600,104 | 281,739 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $94,365 | 24,321 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $77,600 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,212,000 | 120,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,921,920 | 1,378,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $225,000 | 50,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $225,072 | 50,016 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $893,815 | 59,787 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $299,000 | 20,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $726,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,266,092 | 156,067 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,310,304 | 167,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,645,696 | 119,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,291,219 | 332,174 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $399,490 | 18,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,137,930 | 97,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $8,900,831 | 287,031 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,107,482 | 131,374 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,505,220 | 153,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,912,625 | 243,124 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $769,167 | 103,244 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||