Position in IMMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,304,852
+$5,360,530 QoQ
Shares Held
2,066,426
+18.1% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 109 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMMX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,631,421,099 across 322 Biotechnology names. IMMX ranks #49 (0.5% 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 IMMX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,304,852 | 2,066,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,944,322 | 1,750,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,680,638 | 1,659,778 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $32,066 | 21,521 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,074 | 26,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $166,642 | 54,281 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $72,873 | 20,470 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||