Position in SPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,648
-$13,521 QoQ
Shares Held
19,298
-19.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 59 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRO 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. SPRO ranks #314 (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 | 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 SPRO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,648 | 19,298 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $56,169 | 24,107 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $43,110 | 32,172 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $128,073 | 98,518 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $254,339 | 147,872 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $218,819 | 148,857 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $144,829 | 119,694 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $542,082 | 373,850 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $717,084 | 494,541 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,516,168 | 876,398 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,376,792 | 688,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $233,150 | 314,643 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $532,970 | 61,261 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $185,987 | 12,635 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,125,822 | 58,062 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,457,205 | 130,574 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $486,985 | 35,993 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $113,564 | 14,055 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||