Position in RCUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,103,781
+$79,466 QoQ
Shares Held
133,110
-21.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 230 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCUS Over Time
Shares Held
Position Value (USD)
Derivatives in RCUS
reported options exposure · as of Jun 30, 2024CallValue
$767,592
CallShares
50,400
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 $4,596,585,112 across 322 Biotechnology names. RCUS ranks #180 (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 | 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 RCUS
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,103,781 | 133,110 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,024,315 | 168,876 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,635,238 | 634,944 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,349,916 | 780,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,377,782 | 1,194,622 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,763,854 | 924,369 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,747,609 | 245,102 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $767,592 | 50,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,675,987 | 175,705 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $944,000 | 50,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $599,625 | 31,394 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,798,195 | 100,178 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,151,835 | 231,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,124,056 | 55,345 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,169,643 | 205,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,006,400 | 110,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $843,744 | 40,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,274,800 | 110,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,990,886 | 144,627 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $328,595 | 12,561 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,334,160 | 51,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,592,282 | 102,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,136,078 | 123,760 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,921,702 | 115,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $803,422 | 25,457 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,858,440 | 249,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,478,364 | 141,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,990,530 | 73,895 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,844,650 | 95,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $409,513 | 11,744 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,046,100 | 30,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,743,220 | 172,732 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $411,900 | 15,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $779,585 | 27,763 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $280,800 | 10,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $280,800 | 10,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $259,600 | 10,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $259,600 | 10,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $437,997 | 16,872 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,193,917 | 303,029 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,613,129 | 469,407 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,297,189 | 453,688 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||