Position in STOK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,540,836
-$6,832,074 QoQ
Shares Held
261,028
-44.7% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 198 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STOK Over Time
Shares Held
Position Value (USD)
Derivatives in STOK
reported options exposure · as of Mar 31, 2026CallValue
$1,302,400
CallShares
40,000
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 $4,596,585,112 across 322 Biotechnology names. STOK ranks #126 (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 STOK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,540,836 | 261,028 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,372,910 | 472,141 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,302,400 | 40,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $1,434,628 | 61,048 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,494 | 20,396 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $130,473 | 19,620 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $847,423 | 76,829 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $182,322 | 14,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,905,295 | 289,067 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $620,784 | 45,984 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $125,787 | 23,914 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,084,835 | 275,339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,837,872 | 455,115 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,395,516 | 167,529 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,869,022 | 419,179 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,422,385 | 655,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,544,982 | 949,658 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,009,336 | 427,997 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,589,503 | 149,625 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,394,748 | 54,825 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,086,886 | 79,477 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $6,058,277 | 254,229 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,598,989 | 113,493 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||