Position in SKYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,204
-$2,632 QoQ
Shares Held
24,816
-23.1% QoQ
Ownership
0.560%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 42 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKYE Over Time
Shares Held
Position Value (USD)
Derivatives in SKYE
reported options exposure · as of Sep 30, 2025CallValue
$20,878
CallShares
5,312
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. SKYE ranks #318 (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 | 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 SKYE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,204 | 198,524 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,836 | 258,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,655 | 380,478 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $197,666 | 402,375 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $20,878 | 42,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $245,955 | 470,729 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $192,756 | 394,386 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||