Position in RNAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,229,022
+$1,480,473 QoQ
Shares Held
309,887
+9.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 95 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNAC Over Time
Shares Held
Position Value (USD)
Derivatives in RNAC
reported options exposure · as of Mar 31, 2021CallValue
$904,999
CallShares
6,667
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 $4,631,421,099 across 322 Biotechnology names. RNAC ranks #191 (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 RNAC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,229,022 | 309,887 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,748,549 | 284,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,185,078 | 164,366 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $259,148 | 25,357 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $646,510 | 994,632 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $148,668 | 215,775 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,384,648 | 1,236,293 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,621,352 | 1,885,865 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,867,792 | 1,652,914 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,947,033 | 4,845,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,706,864 | 1,302,950 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,260,853 | 1,838,092 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,425,565 | 1,050,787 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,515,446 | 364,290 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,287,449 | 1,264,940 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $904,999 | 200,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $5,073,995 | 1,121,325 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,927,179 | 636,033 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,965,643 | 1,599,050 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,939,356 | 1,739,210 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,205,858 | 2,575,045 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||