Position in OABIW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
474,159
-9.5% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OABIW Over Time
Shares Held
Position Value (USD)
Derivatives in OABIW
reported options exposure · as of Jun 30, 2026CallValue
$0
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 $4,595,539,054 across 322 Biotechnology names. OABIW ranks #322 (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 OABIW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 123,181 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | — | 474,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 123,181 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | — | 523,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 123,181 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | — | 673,395 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 285,801 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | — | 123,181 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | — | 650,316 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | — | 123,181 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | — | 123,181 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | — | 131,671 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | — | 123,181 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | — | 186,745 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 124,752 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | — | 123,181 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | — | 1,030,448 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | — | 123,181 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | — | 123,181 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | — | 2,912,430 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 2,276,418 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | — | 123,181 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | — | 123,181 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | — | 3,799,246 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 123,181 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | — | 4,336,079 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 123,181 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | — | 5,469,578 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 123,181 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | — | 5,123,398 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||