Position in BTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,981,741
+$386,483 QoQ
Shares Held
2,114,710
+9.2% QoQ
Ownership
6.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 47 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTAI Over Time
Shares Held
Position Value (USD)
Derivatives in BTAI
reported options exposure · as of Jun 30, 2023CallValue
$266,400
CallShares
2,500
PutValue
$263,736
PutShares
2,475
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. BTAI ranks #29 (0.3% 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 BTAI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,981,741 | 2,114,710 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,595,258 | 1,936,760 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,936,307 | 1,835,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,631,815 | 1,028,053 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $39,259 | 104,972 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $78,551 | 128,773 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $157,122 | 122,752 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $127,249 | 45,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $259,455 | 87,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $372,878 | 147,383 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $263,736 | 39,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $266,400 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,866,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $2,488,833 | 188,548 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $405,340 | 19,385 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $391,352 | 19,250 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $630,006 | 14,597 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,824,899 | 61,145 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,604,083 | 83,120 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,757,864 | 33,161 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||