Position in IVVD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,051,282
-$3,513,773 QoQ
Shares Held
1,205,599
-65.7% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 124 holders
Holding Since
Sep 2021
18 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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,631,421,099 across 322 Biotechnology names. IVVD ranks #247 (0.0% 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 IVVD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,282 | 1,205,599 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||