Position in SEPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,693,321
-$1,288,826 QoQ
Shares Held
50,562
-59.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 154 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEPN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,596,585,112 across 322 Biotechnology names. SEPN ranks #220 (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 SEPN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,693,321 | 50,562 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,982,147 | 124,101 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,996,068 | 107,463 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,226,802 | 384,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $549,048 | 51,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,527,705 | 436,564 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||