Position in PRTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in PRTA Over Time
Shares Held
Position Value (USD)
Derivatives in PRTA
reported options exposure · as of Jun 30, 2026CallValue
$1,467,521
CallShares
149,900
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.
| # | 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 PRTA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,521 | 149,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $488,916 | 50,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $209,870 | 21,976 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $739,170 | 77,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,061,926 | 621,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,035,414 | 170,579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $649,279 | 52,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,703,619 | 123,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,882,760 | 112,538 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $645,866 | 31,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,981,909 | 322,241 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,368,419 | 37,656 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,811,581 | 265,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $696,456 | 10,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,260,068 | 33,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,434,152 | 194,639 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,870,002 | 213,610 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,425,200 | 40,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $242,520 | 4,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,847,765 | 129,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,556,790 | 204,670 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,971,724 | 272,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $494,000 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $10,862,615 | 219,891 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,803,382 | 151,669 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,521,201 | 87,944 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,429,047 | 66,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $502,400 | 20,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $576,654 | 22,956 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,608,742 | 550,270 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,184,198 | 719,139 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,744,890 | 644,827 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,813,867 | 636,810 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||