Position in CORT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,265,700
-$9,257,391 QoQ
Shares Held
152,567
-72.7% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 423 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORT Over Time
Shares Held
Position Value (USD)
Derivatives in CORT
reported options exposure · as of Jun 30, 2026CallValue
$5,530,020
CallShares
63,600
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. CORT ranks #79 (0.3% 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 CORT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,265,700 | 152,567 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,530,020 | 63,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $22,523,091 | 558,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,077,607 | 88,437 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,596,359 | 175,627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,125,104 | 260,560 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,853,200 | 60,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,449,980 | 109,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $32,205,585 | 281,961 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,616,109 | 508,357 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,140,263 | 141,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,527,300 | 70,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,691,384 | 187,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,071,379 | 239,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,678,560 | 144,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,821,759 | 302,301 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,984,177 | 307,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,488,901 | 217,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,562,253 | 498,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,930,246 | 553,007 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,413,668 | 690,076 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $578,144 | 17,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $21,891,314 | 803,351 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,057,525 | 148,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,199,150 | 117,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $19,256,462 | 865,459 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,735,900 | 865,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $52,745,392 | 2,435,152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,125,099 | 153,870 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,185,861 | 85,252 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,719,294 | 72,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $14,601,134 | 614,009 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,815,000 | 125,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $39,798,267 | 1,767,241 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,996,073 | 3,333,135 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $25,344,000 | 1,280,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,417,569 | 122,844 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,402,972 | 109,226 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $439,686 | 18,482 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,191,831 | 125,895 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,477,901 | 563,490 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,177,396 | 351,337 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||