Position in DTIL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$152,262
-$160,583 QoQ
Shares Held
27,684
-57.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTIL Over Time
Shares Held
Position Value (USD)
Derivatives in DTIL
reported options exposure · as of Dec 31, 2020CallValue
$250,199
CallShares
1,000
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 $4,596,585,112 across 322 Biotechnology names.
| # | 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 DTIL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,262 | 27,684 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $312,845 | 65,586 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $85,338 | 233,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,138 | 293,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $147,740 | 280,876 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,730,236 | 2,294,744 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,022,224 | 3,380,021 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,500,826 | 4,231,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,454,761 | 1,534,226 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,277,556 | 414,791 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,652,062 | 493,522 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,841,042 | 332,846 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,426,290 | 513,282 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,321,607 | 514,165 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $250,199 | 30,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $4,780,396 | 573,189 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $836,848 | 135,852 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,744,842 | 689,657 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $988,793 | 163,979 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||