Position in HRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,750,143
-$4,354,278 QoQ
Shares Held
4,070,101
-46.7% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 160 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTX Over Time
Shares Held
Position Value (USD)
Derivatives in HRTX
reported options exposure · as of Jun 30, 2022CallValue
$558,000
CallShares
200,000
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. HRTX ranks #217 (0.0% 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 HRTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,750,143 | 4,070,101 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,104,421 | 7,630,527 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,320,880 | 7,169,908 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $313,113 | 248,503 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,019,137 | 492,337 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,069,627 | 1,395,285 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $329,762 | 215,531 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,859,432 | 934,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,021,194 | 1,434,627 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,773,382 | 3,167,286 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,103,166 | 1,237,157 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $78,992 | 76,692 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $108,801 | 93,794 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $854,339 | 565,788 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,765,885 | 3,506,354 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,093,676 | 1,680,966 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $558,000 | 200,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $646,270 | 231,638 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,879,661 | 1,202,738 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,173,805 | 1,004,798 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $5,086,229 | 327,721 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,855,903 | 1,039,846 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,234,656 | 200,031 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,026,807 | 204,238 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $5,962,205 | 507,854 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||