Position in IMRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,648,705
-$4,162,587 QoQ
Shares Held
330,402
-70.0% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 111 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,596,705,485 across 322 Biotechnology names. IMRX ranks #222 (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 IMRX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648,705 | 330,402 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,811,292 | 1,102,712 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $335,073 | 50,923 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,657,467 | 236,781 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $209,779 | 62,249 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,058 | 23,065 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $226,459 | 102,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $613,212 | 246,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,220,129 | 953,226 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $182,827 | 63,262 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $84,069 | 11,438 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $959,212 | 98,786 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $95,399 | 19,670 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $146,980 | 10,264 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $696,012 | 128,653 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $185,488 | 28,669 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $481,154 | 29,756 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,383,871 | 89,788 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||