Position in FLNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$122,673
-$420,637 QoQ
Shares Held
72,588
-73.5% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNA Over Time
Shares Held
Position Value (USD)
Derivatives in FLNA
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$214,524
PutShares
90,900
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $4,468,729,571 across 342 Biotechnology names. FLNA ranks #329 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
1,262,511 | $238,677,704 | |
| 2 | INSM |
INSMED Inc
|
1,157,786 | $189,321,166 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
3,010,308 | $170,052,298 | |
| 4 | TERN |
Terns Pharmaceuticals, Inc.
|
3,011,558 | $158,769,337 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
447,887 | $148,192,371 | |
| 6 | FOLD |
AMICUS THERAPEUTICS, INC.
|
7,908,459 | $114,356,317 | |
| 7 | ARDX |
Ardelyx, Inc.
|
17,842,370 | $106,875,796 | |
| 8 | BLTE |
Belite Bio, Inc
|
570,088 | $90,894,830 |
All Filings in FLNA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,673 | 72,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $543,310 | 274,399 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $927,958 | 318,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $855,735 | 472,782 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $69,516 | 29,456 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $214,524 | 90,900 | Put | Sole | 2025-02-14 | |
| 2023-12-31 | $1,505,581 | 66,885 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $228,354 | 9,313 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,304,699 | 54,092 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $617,445 | 20,902 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $378,512 | 9,051 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $7,254,110 | 116,851 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $620,800 | 10,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,752,097 | 43,915 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $598,080 | 7,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $10,292,471 | 228,976 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $899,000 | 20,000 | Put | Sole | 2021-05-17 | |
| 2020-03-31 | $1,050,516 | 255,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||