Position in DBVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,391,641
-$2,271,412 QoQ
Shares Held
267,783
-16.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 78 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBVT Over Time
Shares Held
Position Value (USD)
Derivatives in DBVT
reported options exposure · as of Dec 31, 2020CallValue
$1,310,000
CallShares
250,000
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. DBVT ranks #176 (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 DBVT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,391,641 | 267,783 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,663,053 | 318,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,285,765 | 640,885 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,378,630 | 337,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,455,008 | 268,014 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $149,601 | 213,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $203,148 | 253,618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $438,079 | 584,886 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $601,309 | 630,965 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $381,004 | 280,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $419,273 | 220,670 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,474,756 | 872,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,334,153 | 871,996 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,002,588 | 566,434 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $35,164 | 22,116 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $3,561,932 | 726,925 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,248,109 | 778,042 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,420,284 | 1,016,939 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,310,000 | 500,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,130,146 | 813,033 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,505,676 | 870,333 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,512,552 | 344,545 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,666,877 | 680,326 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||