Position in DFTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,516,215
-$3,490,119 QoQ
Shares Held
266,076
-68.6% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFTX Over Time
Shares Held
Position Value (USD)
Derivatives in DFTX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,174,400
PutShares
110,000
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 $4,631,421,099 across 322 Biotechnology names. DFTX ranks #85 (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 | 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 DFTX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,174,400 | 110,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $12,516,215 | 266,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,006,334 | 846,896 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||