Position in NERV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,961,491
-$1,305,962 QoQ
Shares Held
533,602
-24.7% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 58 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NERV 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. NERV ranks #198 (0.1% 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 NERV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,961,491 | 533,602 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,267,453 | 708,291 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $554,402 | 137,911 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $45,920 | 28,881 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $263,608 | 28,560 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $263,595 | 79,636 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $654,103 | 788,077 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $640,317 | 799,398 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,356,192 | 779,421 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,003,110 | 1,294,444 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,669,074 | 571,601 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $951,303 | 406,540 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $255,090 | 80,217 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $93,047 | 25,775 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,596,540 | 763,545 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||