Position in IMTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,122,694
+$1,249,913 QoQ
Shares Held
215,721
+159.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMTX Over Time
Shares Held
Position Value (USD)
Derivatives in IMTX
reported options exposure · as of Sep 30, 2024CallValue
$373,107
CallShares
32,700
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $4,570,822,033 across 342 Biotechnology names. IMTX ranks #244 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
1,262,511 | $238,677,704 | |
| 2 | INSM |
INSMED Inc
|
1,157,786 | $189,321,166 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
3,010,308 | $170,052,298 | |
| 4 | TERN |
Terns Pharmaceuticals, Inc.
|
3,011,558 | $158,769,337 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
447,887 | $148,192,371 | |
| 6 | FOLD |
AMICUS THERAPEUTICS, INC.
|
7,908,459 | $114,356,317 | |
| 7 | ARDX |
Ardelyx, Inc.
|
17,842,370 | $106,875,796 | |
| 8 | BLTE |
Belite Bio, Inc
|
570,088 | $90,894,830 |
All Filings in IMTX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,122,694 | 215,721 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $872,781 | 83,122 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,150,298 | 721,866 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,283 | 14,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $248,622 | 55,127 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,114,037 | 156,686 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $373,107 | 32,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $678,201 | 58,365 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $581,000 | 50,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $166,982 | 15,888 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,053,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $465,426 | 44,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $463,200 | 40,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $179,640 | 15,513 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,276,628 | 196,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $16,321,772 | 1,414,365 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,751,075 | 253,779 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,353,586 | 155,406 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,243,690 | 224,369 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,936,409 | 566,752 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $299,041 | 37,427 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,541,893 | 189,129 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $311,051 | 23,927 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,336,360 | 179,720 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $894,248 | 77,024 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,277,332 | 110,020 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $1,103,914 | 102,309 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $204,985 | 19,320 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||