Position in SPRB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,692,974
+$1,381,094 QoQ
Shares Held
160,981
+43.9% QoQ
Ownership
5.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 63 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,631,421,099 across 322 Biotechnology names. SPRB ranks #124 (0.2% 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 SPRB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,692,974 | 160,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,311,880 | 111,888 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $80,347 | 102,223 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,495,592 | 510,441 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,318,646 | 583,472 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,241,964 | 577,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,345,547 | 608,845 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $161,803 | 147,496 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $198,670 | 145,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $330,855 | 190,147 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $232,118 | 38,622 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $192,991 | 17,216 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,213,144 | 73,081 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,031,651 | 124,708 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||