Position in IBRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,851,087
+$37,957,816 QoQ
Shares Held
5,579,793
+292.9% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 403 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBRX Over Time
Shares Held
Position Value (USD)
Derivatives in IBRX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$182,546
PutShares
23,800
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. IBRX ranks #20 (1.1% 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 IBRX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,851,087 | 5,579,793 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $182,546 | 23,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,893,271 | 1,420,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $234,487 | 118,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,808 | 48,296 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,563,383 | 3,243,706 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,293,556 | 429,753 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $599,239 | 234,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,154,365 | 1,116,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $591,495 | 93,591 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $291,854 | 54,349 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $537,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,879,500 | 350,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $302,746 | 60,308 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,632 | 44,161 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $947,912 | 520,831 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,984,376 | 399,271 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,388,800 | 1,179,785 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,422,599 | 610,089 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,686,002 | 277,303 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $636,343 | 65,333 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $908,879 | 63,647 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,764,879 | 74,342 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,374,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2020-09-30 NK | — | 39,865 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 NK | — | 168,341 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 NK | — | 322,999 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||