Position in JBIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,989,256
+$4,740,540 QoQ
Shares Held
314,548
+96.5% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 153 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBIO Over Time
Shares Held
Position Value (USD)
Derivatives in JBIO
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$0
PutShares
30,000
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,595,633,334 across 322 Biotechnology names. JBIO ranks #144 (0.2% 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 JBIO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,989,256 | 314,548 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,248,716 | 160,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $969,142 | 62,809 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 AVTE | — | 30,428 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 AVTE | — | 65,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 AVTE | — | 196,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 AVTE | — | 30,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 AVTE | — | 641,947 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 AVTE | — | 62,555 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 AVTE | — | 53,365 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 AVTE | — | 33,387 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 AVTE | — | 20,792 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 AVTE | — | 123,208 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 AVTE | — | 83,630 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 AVTE | — | 24,066 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 AVTE | — | 69,867 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 AVTE | — | 65,043 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||