Position in SMMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,226,110
+$31,831,974 QoQ
Shares Held
2,349,081
+1760.3% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 242 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMMT Over Time
Shares Held
Position Value (USD)
Derivatives in SMMT
reported options exposure · as of Dec 31, 2025CallValue
$1,346,730
CallShares
77,000
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. SMMT ranks #34 (0.7% 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 SMMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,226,110 | 2,349,081 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,394,136 | 126,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,203,107 | 469,017 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,346,730 | 77,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,489,819 | 120,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $638,400 | 30,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,831,871 | 556,009 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,787,520 | 84,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,050,900 | 210,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,948,290 | 101,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $17,110,403 | 887,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $267,675 | 15,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $36,579,198 | 2,049,829 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $337,260 | 15,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,769,377 | 1,222,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,154,292 | 1,942,858 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $292,974 | 116,723 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,581,882 | 903,933 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $513,556 | 431,560 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $457,468 | 457,468 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $2,029,394 | 345,723 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $74,377 | 15,825 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||