Position in CRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,836,025
+$2,893,668 QoQ
Shares Held
382,032
+1.3% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 521 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRSP Over Time
Shares Held
Position Value (USD)
Derivatives in CRSP
reported options exposure · as of Jun 30, 2026CallValue
$3,146,958
CallShares
57,700
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. CRSP ranks #50 (0.5% 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 CRSP
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,146,958 | 57,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $20,836,025 | 382,032 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,942,357 | 377,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,599,000 | 30,492 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,591,936 | 86,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,409,323 | 70,093 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,864,433 | 583,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $334,481 | 8,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,550,340 | 33,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,171,793 | 110,085 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,421,867 | 26,326 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $211,296 | 3,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,200,626 | 105,643 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,081,102 | 17,270 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,183,479 | 136,230 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,494,546 | 62,247 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,835,070 | 50,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $10,401,859 | 229,977 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,356,900 | 30,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $493,653 | 12,144 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $628,078 | 9,611 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,215,400 | 20,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,874,112 | 45,788 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,343,278 | 21,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $29,240,925 | 385,866 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,083,950 | 27,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,357,900 | 30,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $21,456,981 | 191,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,031,061 | 24,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $14,997,327 | 92,639 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $388,536 | 2,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $913,875 | 7,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,741,625 | 22,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $12,564,197 | 103,112 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,396,745 | 22,185 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $6,124,400 | 40,000 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $1,513,306 | 20,592 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,837,250 | 25,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||