Position in CCCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,005,852
-$2,658,637 QoQ
Shares Held
215,386
-84.5% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 147 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCCC Over Time
Shares Held
Position Value (USD)
Derivatives in CCCC
reported options exposure · as of Sep 30, 2025CallValue
$199,800
CallShares
90,000
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. CCCC ranks #248 (0.0% 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 CCCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,852 | 215,386 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,664,489 | 1,393,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,270,930 | 1,188,969 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $199,800 | 90,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,293,979 | 1,934,225 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,574,919 | 1,101,342 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $105,435 | 65,897 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,296,450 | 360,125 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $124,533 | 21,848 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,353,455 | 509,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,698,820 | 575,131 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $141,250 | 25,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,136,619 | 732,145 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,171,311 | 1,167,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,872,891 | 2,135,597 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $482,165 | 153,556 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,209,378 | 425,647 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,165,442 | 171,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $24,040,228 | 990,941 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,829,204 | 75,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $24,259,190 | 753,391 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,848,761 | 287,573 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,551,296 | 384,548 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,623,725 | 179,068 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,372,837 | 554,568 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||