Position in CTMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,321,862
-$10,881,031 QoQ
Shares Held
1,685,830
-53.9% QoQ
Ownership
0.774%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTMX Over Time
Shares Held
Position Value (USD)
Derivatives in CTMX
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$386,500
PutShares
50,000
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. CTMX ranks #151 (0.1% 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 CTMX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,321,862 | 1,685,830 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,202,893 | 3,660,190 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,233,921 | 289,653 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,424,092 | 1,386,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $529,679 | 233,339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,797,511 | 2,826,276 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,317,642 | 3,221,012 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,021,102 | 2,560,256 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,251,391 | 1,845,403 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,464,149 | 671,628 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,230,772 | 794,047 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $901,588 | 698,906 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,116,792 | 649,298 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,451,173 | 961,042 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,751,697 | 1,719,811 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $772,143 | 532,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,638,369 | 1,441,732 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,994,657 | 2,245,190 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,485,772 | 1,266,922 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,768,556 | 936,848 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,774,762 | 596,329 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,658,160 | 473,242 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $386,500 | 50,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,375,429 | 362,661 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,972,483 | 296,614 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $883,163 | 106,022 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,257,380 | 294,313 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||