Position in CAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,251,169
+$11,934,892 QoQ
Shares Held
2,202,647
+44.2% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 246 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAI Over Time
Shares Held
Position Value (USD)
Derivatives in CAI
reported options exposure · as of Dec 31, 2025CallValue
$5,396,000
CallShares
200,000
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 $4,595,633,334 across 322 Biotechnology names. CAI ranks #27 (0.9% 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 CAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,251,169 | 2,202,647 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,316,277 | 1,527,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,396,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $98,548,416 | 3,652,647 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $119,126,678 | 3,938,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,872,062 | 3,513,176 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||