Position in LRMR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,313,751
-$3,522,495 QoQ
Shares Held
3,625,278
-30.4% QoQ
Ownership
3.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRMR Over Time
Shares Held
Position Value (USD)
Derivatives in LRMR
reported options exposure · as of Sep 30, 2025CallValue
$226,100
CallShares
70,000
PutValue
$355,300
PutShares
110,000
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $4,570,822,033 across 342 Biotechnology names. LRMR ranks #67 (0.4% 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 LRMR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,313,751 | 3,625,278 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,836,246 | 5,206,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,816,764 | 4,896,831 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $355,300 | 110,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $226,100 | 70,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,563,496 | 3,655,189 | Shares | Sole | 2025-08-14 | |
| 2025-06-12 | $10,370,081 | 3,563,602 | Shares | Sole | 2025-06-17 | |
| 2025-03-31 | $1,446,975 | 673,012 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $986,644 | 254,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,003,276 | 763,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,381,478 | 1,018,135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,937,429 | 782,270 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $359,136 | 114,740 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,937,064 | 427,608 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $853,167 | 206,578 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $201,091 | 62,841 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $2,532,263 | 257,868 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,168,477 | 353,763 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $789,215 | 36,862 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $665,750 | 43,886 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $220,004 | 17,121 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||