Position in PEPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,216,177
-$463,906 QoQ
Shares Held
1,786,765
-14.1% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 72 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEPG 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. PEPG ranks #193 (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 | 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 PEPG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,216,177 | 1,786,765 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,680,083 | 2,079,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,288,608 | 197,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,311,228 | 500,266 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,675,209 | 1,509,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,451,390 | 1,033,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $593,650 | 156,636 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $118,178 | 13,822 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $134,687 | 19,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $82,859 | 16,311 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $158,506 | 17,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $127,803 | 10,450 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,277,344 | 360,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,082,976 | 209,766 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||