Verition Fund Management LLC
Position in BMRN — Biomarin Pharmaceutical Inc
CIK 1454027
GREENWICH, CT
Position in BMRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,287,450
-$3,859,188 QoQ
Shares Held
22,500
-74.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 561 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMRN Over Time
Shares Held
Position Value (USD)
Derivatives in BMRN
reported options exposure · as of Dec 31, 2024CallValue
$236,628
CallShares
3,600
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, 2026Verition Fund Management LLC holds $152,220,097 across 64 Biotechnology names. BMRN ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
438,746 | $30,997,404 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
159,256 | $21,138,048 | |
| 3 | ABVX |
Abivax S.A.
|
105,791 | $14,097,708 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
184,054 | $6,859,692 | |
| 5 | SNDX |
Syndax Pharmaceuticals Inc
|
304,939 | $6,665,966 | |
| 6 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
777,738 | $4,853,085 | |
| 7 | CYTK |
Cytokinetics Inc
|
54,889 | $4,675,993 | |
| 8 | RPRX |
Royalty Pharma plc
|
75,000 | $4,205,250 |
All Filings in BMRN
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,287,450 | 22,500 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,146,638 | 86,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,489,309 | 156,745 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,022,545 | 291,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,610,273 | 107,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,113,251 | 62,578 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $236,628 | 3,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,764,279 | 25,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,605,665 | 51,297 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,008,195 | 72,977 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $304,621 | 3,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,440,775 | 17,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,058,949 | 69,372 | Shares | Other | 2024-05-14 | |
| 2024-03-31 | $2,087,426 | 23,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $323,158 | 3,700 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $568,878 | 5,900 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $6,523,102 | 67,653 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $14,144,814 | 146,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,855,251 | 66,176 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $2,291,632 | 25,900 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $6,180,109 | 71,298 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $2,245,012 | 25,900 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $13,206,844 | 135,817 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $991,848 | 10,200 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $1,983,696 | 20,400 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $20,784,413 | 200,835 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $4,222,392 | 40,800 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $3,458,616 | 40,800 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $21,079,670 | 248,669 | Shares | Other | 2023-01-18 | |
| 2022-06-30 | $22,041,347 | 265,975 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $14,689,476 | 190,525 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $863,520 | 11,200 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $5,697,338 | 64,486 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $229,710 | 2,600 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $5,006,846 | 64,780 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $417,200 | 5,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,413,754 | 64,882 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $11,801,758 | 134,585 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,642,893 | 179,323 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,665,090 | 13,500 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $870,350 | 10,300 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $8,476,025 | 100,308 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||