Position in OABI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,166,431
+$343,880 QoQ
Shares Held
474,159
-9.5% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 141 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OABI Over Time
Shares Held
Position Value (USD)
Derivatives in OABI
reported options exposure · as of Jun 30, 2026CallValue
$10,926
CallShares
123,181
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 $4,596,705,485 across 322 Biotechnology names. OABI ranks #242 (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 OABI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,926 | 123,181 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,166,431 | 474,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,854 | 123,181 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $822,551 | 523,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,769 | 123,181 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,245,780 | 673,395 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $457,281 | 285,801 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $20,941 | 123,181 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,131,549 | 650,316 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $21,323 | 123,181 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $45,959 | 123,181 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $23,642 | 131,671 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,882 | 123,181 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $661,077 | 186,745 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,929 | 124,752 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $49,882 | 123,181 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,864,180 | 1,030,448 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $56,331 | 123,181 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $86,535 | 123,181 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $15,785,370 | 2,912,430 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,045,499 | 2,276,418 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $126,876 | 123,181 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $639,309 | 123,181 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $19,718,086 | 3,799,246 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,849 | 123,181 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $21,810,477 | 4,336,079 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68 | 123,181 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $20,128,047 | 5,469,578 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68 | 123,181 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $18,444,232 | 5,123,398 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||