Position in KOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,213,759
+$669,901 QoQ
Shares Held
31,154
+118.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOD Over Time
Shares Held
Position Value (USD)
Derivatives in KOD
reported options exposure · as of Jun 30, 2025CallValue
$186,500
CallShares
50,000
PutValue
$0
PutShares
0
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 $4,631,421,099 across 322 Biotechnology names. KOD ranks #239 (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 KOD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,759 | 31,154 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $543,858 | 14,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,694,963 | 60,621 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,541,524 | 155,255 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $186,500 | 50,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $61,123 | 21,752 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $815,810 | 81,991 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,056 | 32,972 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,978 | 12,757 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,151,093 | 218,839 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,619,207 | 532,634 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,076,979 | 1,709,433 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,332,992 | 1,207,680 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,139,370 | 990,221 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,852,393 | 398,379 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,069,321 | 784,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,761,806 | 492,383 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,150,235 | 1,055,730 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $154,400 | 20,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,391,200 | 40,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $997,775 | 11,769 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,281,524 | 13,352 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,879,400 | 30,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,790,000 | 30,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $6,127,305 | 65,885 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,719,899 | 15,168 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,401,700 | 30,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $4,010,496 | 27,299 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,354,487 | 22,876 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,439,522 | 118,986 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,029,211 | 210,256 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||