Position in IVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,276,017
-$3,305,235 QoQ
Shares Held
3,512,174
+17.6% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 88 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,631,421,099 across 322 Biotechnology names. IVA ranks #79 (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 IVA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,276,017 | 3,512,174 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,581,252 | 2,987,613 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,334,450 | 2,652,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $648,653 | 112,030 | Shares | Sole | 2025-11-14 | |
| 2021-09-30 | $141,713 | 10,008 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $160,565 | 11,776 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $288,414 | 19,620 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $354,612 | 24,456 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $643,149 | 54,412 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||