Position in SLDB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,618,460
+$1,960,656 QoQ
Shares Held
363,675
+211.8% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDB Over Time
Shares Held
Position Value (USD)
Derivatives in SLDB
reported options exposure · as of Mar 31, 2021CallValue
$616,595
CallShares
7,433
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 $4,595,633,334 across 322 Biotechnology names.
| # | 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 SLDB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,618,460 | 363,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $657,804 | 116,632 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,612,855 | 909,701 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,353,946 | 1,099,373 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,977,886 | 534,564 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,879,104 | 719,776 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,786,166 | 1,117,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,798,128 | 1,728,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,764,638 | 733,081 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $69,111 | 12,846 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $147,918 | 316,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $424,424 | 689,001 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,344 | 11,954 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $979,065 | 559,466 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,693 | 17,445 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $519,972 | 142,069 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $616,595 | 111,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $318,129 | 57,528 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $454,800 | 60,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,157,466 | 152,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $6,375,772 | 841,131 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $132,977 | 65,506 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $569,295 | 238,199 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||