Position in SANA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,280,725
-$2,301,441 QoQ
Shares Held
653,503
-58.9% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 211 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SANA Over Time
Shares Held
Position Value (USD)
Derivatives in SANA
reported options exposure · as of Sep 30, 2024CallValue
$624,000
CallShares
150,000
PutValue
$416,000
PutShares
100,000
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. SANA ranks #206 (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 SANA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,280,725 | 653,503 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,582,166 | 1,591,030 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,536,594 | 623,242 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,751,000 | 1,620,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,177,385 | 797,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $398,376 | 237,129 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,188,108 | 728,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $416,000 | 100,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $624,000 | 150,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $222,227 | 53,420 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $411,684 | 75,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $275,730 | 50,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $862,942 | 158,048 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $123,380 | 12,338 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,734,816 | 425,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,958,868 | 2,195,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,985,205 | 512,973 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,530,376 | 592,345 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,091,810 | 333,887 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,700,202 | 430,431 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,870,812 | 811,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,896 | 15,536 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $311,117 | 20,098 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||