Position in STRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,150,270
+$6,909,755 QoQ
Shares Held
365,972
+74.0% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRO Over Time
Shares Held
Position Value (USD)
Derivatives in STRO
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$544,966
PutShares
10,460
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 $4,596,705,485 across 322 Biotechnology names. STRO ranks #90 (0.3% 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 STRO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,150,270 | 365,972 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,240,515 | 210,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,838,527 | 418,196 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,936,184 | 4,524,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,359,892 | 4,732,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $457,050 | 703,155 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $746,337 | 405,618 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,029,837 | 2,031,745 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,780,346 | 4,361,893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,758,190 | 4,735,963 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,588,878 | 1,535,869 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,300,200 | 1,239,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,991,712 | 1,503,594 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,119,265 | 891,616 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,061,689 | 1,369,021 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,080,738 | 2,537,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,018,386 | 2,306,792 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $544,966 | 104,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $2,812,316 | 342,131 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,167,048 | 145,635 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,053,472 | 214,583 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,888,250 | 478,120 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,672,745 | 556,799 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $569,000 | 25,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $5,850,497 | 269,484 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,208,100 | 319,214 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,428,980 | 184,147 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $270,045 | 26,475 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||