Position in MBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,483,535
-$4,364,252 QoQ
Shares Held
226,151
-59.9% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 172 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBX Over Time
Shares Held
Position Value (USD)
Derivatives in MBX
reported options exposure · as of Sep 30, 2025CallValue
$437,500
CallShares
25,000
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. MBX ranks #86 (0.3% 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 MBX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,483,535 | 226,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,847,787 | 564,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,573,025 | 462,049 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $437,500 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,469,780 | 655,416 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $585,333 | 51,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,749,644 | 766,840 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,257,847 | 170,440 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,149,022 | 333,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,441,877 | 440,411 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||