Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,128,454
-$10,767,252 QoQ
Shares Held
907,712
-23.9% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 323 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Derivatives in COGT
reported options exposure · as of Dec 31, 2025CallValue
$3,552,000
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 $4,596,585,112 across 322 Biotechnology names. COGT ranks #32 (0.8% 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 COGT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,128,454 | 907,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,895,706 | 1,192,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,552,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $42,916,258 | 1,208,228 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,729,836 | 190,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,958,911 | 414,966 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,964,406 | 969,973 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $552,142 | 76,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,081,843 | 514,498 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $299,500 | 50,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $780,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $440,793 | 56,512 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $158,340 | 20,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $17,427,052 | 1,613,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $871,662 | 103,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,384,554 | 1,231,857 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $245,313 | 29,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $15,831,822 | 2,355,926 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $527,520 | 78,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $16,447,794 | 2,797,244 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $588,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,205,967 | 123,689 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,340,989 | 620,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $207,621 | 19,242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,314,103 | 200,182 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,037,658 | 447,634 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $268,598 | 35,861 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $430,501 | 50,175 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $6,728,342 | 766,326 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $516,613 | 46,003 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 UMRX | — | 1,209,493 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 UMRX | — | 133,838 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||