Position in IVVD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,565,055
+$1,387,512 QoQ
Shares Held
3,511,581
+173.0% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVVD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $4,570,822,033 across 342 Biotechnology names. IVVD ranks #186 (0.1% 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 IVVD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,565,055 | 3,511,581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,177,543 | 1,286,455 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,591,276 | 1,446,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $893,101 | 1,249,093 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $16,770 | 37,856 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $371,868 | 364,577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,250,164 | 1,136,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,763,638 | 1,523,342 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,796,435 | 455,948 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,860,650 | 1,094,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,032,668 | 1,935,875 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,831,390 | 1,526,159 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,816,648 | 1,211,099 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,554,661 | 496,697 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $313,236 | 95,499 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $746,190 | 102,781 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $280,515 | 6,641 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||