Position in IOVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,044,164
+$15,065,662 QoQ
Shares Held
9,414,292
+43.0% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IOVA Over Time
Shares Held
Position Value (USD)
Derivatives in IOVA
reported options exposure · as of Dec 31, 2025CallValue
$642,915
CallShares
235,500
PutValue
$450,450
PutShares
165,000
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. IOVA ranks #35 (0.7% 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 IOVA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,044,164 | 9,414,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $642,915 | 235,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $450,450 | 165,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $17,978,502 | 6,585,532 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,577,188 | 4,413,451 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,047,983 | 9,330,223 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $527,215 | 158,323 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $333,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $558,655 | 75,494 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,417,317 | 150,939 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $401,000 | 50,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,332,514 | 166,149 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,961,880 | 1,616,861 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,638,508 | 939,546 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $421,947 | 51,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $244,335 | 53,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $35,581,336 | 7,820,074 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $471,835 | 103,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $25,207,902 | 3,580,668 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,850,979 | 3,412,599 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,562,814 | 1,183,539 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,696,844 | 1,220,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,346,224 | 303,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $15,579,504 | 1,411,187 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,552,672 | 321,800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $39,500,576 | 2,372,407 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,799,865 | 108,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $6,305,255 | 330,291 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $520,400 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $4,432,400 | 140,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $18,393,731 | 580,977 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $316,600 | 10,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $4,176,000 | 90,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $8,232,659 | 177,428 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,719,353 | 811,645 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $3,621,200 | 110,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $16,127,122 | 587,509 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $299,400 | 10,000 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $4,728,424 | 157,930 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||