Position in IMMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,280
-$298,027 QoQ
Shares Held
20,802
-80.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMMP Over Time
Shares Held
Position Value (USD)
Derivatives in IMMP
reported options exposure · as of Jun 30, 2024CallValue
$442,401
CallShares
220,100
PutValue
$151,353
PutShares
75,300
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 $4,631,421,099 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 IMMP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,280 | 20,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $305,307 | 106,751 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $86,269 | 49,297 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $35,516 | 16,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $78,695 | 35,609 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $442,401 | 220,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $143,136 | 71,212 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $151,353 | 75,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $814,244 | 349,461 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $145,022 | 60,426 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,494,549 | 786,605 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $361,143 | 171,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $890,631 | 530,138 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,273,216 | 727,552 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,666,808 | 1,068,467 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,266,348 | 1,116,428 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,951,333 | 1,077,129 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,590,566 | 1,094,685 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,915,128 | 1,270,059 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,431,316 | 1,403,441 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $649,209 | 211,469 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,332 | 16,985 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $15,346 | 21,315 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||