Position in DNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,329,279
+$3,338,103 QoQ
Shares Held
638,676
+30.9% QoQ
Ownership
0.948%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 183 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNA Over Time
Shares Held
Position Value (USD)
Derivatives in DNA
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
371,419
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. DNA ranks #150 (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 DNA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,329,279 | 638,676 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,991,176 | 487,957 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $406,367 | 48,901 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $333,357 | 22,864 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,239,441 | 1,354,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,137,320 | 1,427,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,580,038 | 670,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,193,926 | 146,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 DNABW | — | 371,419 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $728,087 | 2,179,904 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 DNABW | — | 378,619 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,267,117 | 10,575,101 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 DNABW | — | 378,619 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $15,660,222 | 9,266,404 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $507,000 | 300,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 DNABW | — | 378,619 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $16,767,045 | 9,263,561 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,538,500 | 850,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 DNABW | — | 494,762 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,541,916 | 7,280,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 DNABW | — | 494,762 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $665,000 | 500,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 DNABW | — | 501,360 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $845,000 | 500,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 DNABW | — | 503,160 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $624,000 | 200,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $342,295 | 109,710 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,870,400 | 920,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 DNABW | — | 503,160 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $7,280,398 | 3,058,991 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 DNABW | — | 426,099 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,612,000 | 400,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $8,756,557 | 2,172,843 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 DNABW | — | 436,015 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,493,000 | 300,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,234,444 | 629,897 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 DNABW | — | 442,015 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $17,517,809 | 1,511,459 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||