Position in IMUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,379,133
+$7,183,420 QoQ
Shares Held
740,347
+95.9% QoQ
Ownership
5.43%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 55 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMUX Over Time
Shares Held
Position Value (USD)
Derivatives in IMUX
reported options exposure · as of Jun 30, 2022CallValue
$1,146,835
CallShares
33,050
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,631,421,099 across 322 Biotechnology names. IMUX ranks #96 (0.2% 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 IMUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,379,133 | 740,347 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,195,713 | 3,779,922 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,825,905 | 3,419,299 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $467,874 | 530,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $71,970 | 103,109 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,998 | 100,916 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $579,683 | 579,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $164,731 | 99,837 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,938 | 29,674 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,471 | 120,054 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $156,136 | 106,215 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,373,950 | 945,797 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,884,288 | 1,264,623 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,024,161 | 731,544 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,818,841 | 1,208,494 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,952,864 | 1,139,154 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,146,835 | 330,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,977,500 | 175,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,927,561 | 524,563 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,461,608 | 570,701 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,382,263 | 495,171 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,936,956 | 239,556 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,539,608 | 159,323 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,255,500 | 212,917 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,176,623 | 332,613 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $62,066 | 10,259 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||