Position in CABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,433,007
-$9,446,818 QoQ
Shares Held
2,068,491
-65.0% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 139 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CABA Over Time
Shares Held
Position Value (USD)
Derivatives in CABA
reported options exposure · as of Sep 30, 2024CallValue
$472,000
CallShares
100,000
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 $4,596,705,485 across 322 Biotechnology names. CABA ranks #149 (0.1% of the industry book) .
| # | 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 CABA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,433,007 | 2,068,491 | Shares | Sole | 2026-07-23 | |
| 2026-06-30 | $6,433,007 | 2,068,491 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,879,825 | 5,903,281 | Shares | Sole | 2026-05-15 | |
| 2026-02-11 | $13,186,060 | 5,130,763 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $5,993,837 | 2,736,912 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,607,142 | 686,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,300,101 | 855,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $233,925 | 168,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,161,361 | 511,613 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,688,469 | 1,628,913 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $472,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,223,411 | 698,317 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,706,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,836,801 | 459,367 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $4,790,513 | 371,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,731,424 | 572,119 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,247,906 | 351,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $149,859 | 230,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $252,530 | 238,236 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $732,832 | 361,001 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $538,699 | 142,137 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,478,947 | 121,624 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,516,838 | 990,330 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $610,500 | 55,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $555,000 | 50,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $9,722,634 | 875,913 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,553,457 | 605,245 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,523,837 | 601,830 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,039,410 | 631,904 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,867,549 | 392,815 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||