Position in NMRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$865,657
-$4,506,308 QoQ
Shares Held
509,210
-81.5% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 111 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMRA Over Time
Shares Held
Position Value (USD)
Derivatives in NMRA
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$6,625,000
PutShares
625,000
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 $4,596,705,485 across 322 Biotechnology names. NMRA ranks #255 (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 NMRA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,657 | 509,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,371,965 | 2,754,854 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,473,560 | 3,616,514 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,655,011 | 2,008,248 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $902,610 | 1,231,392 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $718,326 | 718,326 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,625,000 | 625,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,728,758 | 257,430 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,877,232 | 136,526 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,876,694 | 274,748 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||