Position in IMVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,663,963
+$8,279,115 QoQ
Shares Held
328,678
+90.5% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 226 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMVT Over Time
Shares Held
Position Value (USD)
Derivatives in IMVT
reported options exposure · as of Jun 30, 2025CallValue
$800,000
CallShares
50,000
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. IMVT ranks #83 (0.3% 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 IMVT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,663,963 | 328,678 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,384,848 | 172,496 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,420,397 | 88,114 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $800,000 | 50,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,218,752 | 201,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $939,950 | 55,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,618,871 | 153,240 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $769,050 | 45,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,643,592 | 147,097 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $495,400 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,734,214 | 376,507 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,269,292 | 275,352 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,831,162 | 459,027 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,528,252 | 109,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $494,343 | 15,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $28,286,124 | 671,401 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,583,744 | 108,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $627,737 | 14,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $25,284,882 | 658,632 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,499,427 | 169,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $10,417,299 | 549,146 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,191,035 | 115,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $16,795,810 | 1,082,902 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,463,327 | 82,441 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,368,534 | 245,257 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $558,000 | 100,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,300,856 | 333,553 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,285,502 | 596,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,879,487 | 337,968 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,191,618 | 252,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,806,876 | 207,926 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,237,591 | 306,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,057,000 | 100,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,247,191 | 496,423 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,896,590 | 429,962 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,454,488 | 421,184 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,180,162 | 573,463 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,131,212 | 457,134 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,114,387 | 457,076 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||