MILLENNIUM MANAGEMENT LLC
Position in SLS — SELLAS Life Sciences Group, Inc.
CIK 1273087
NEW YORK, NY
Position in SLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$674,786 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Common Shares in SLS Over Time
Shares Held
Position Value (USD)
Derivatives in SLS
reported options exposure · as of Jun 30, 2026CallValue
$2,895,912
CallShares
196,200
PutValue
$13,372,560
PutShares
906,000
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 $4,631,421,099 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 | 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 SLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,895,912 | 196,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,372,560 | 906,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,647,980 | 626,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $674,786 | 159,524 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $914,526 | 216,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,232,190 | 1,387,849 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $506,670 | 314,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,468,622 | 1,127,225 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $57,918 | 46,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $179,033 | 150,448 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $11,913 | 11,239 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $144,382 | 61,179 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,061 | 24,783 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $111,394 | 12,161 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||