Position in TBPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,961,851
-$601,007 QoQ
Shares Held
115,403
-15.8% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 179 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBPH Over Time
Shares Held
Position Value (USD)
Derivatives in TBPH
reported options exposure · as of Sep 30, 2021CallValue
$1,594,700
CallShares
215,500
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. TBPH ranks #213 (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 | 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 TBPH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,961,851 | 115,403 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,562,858 | 136,978 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $357,583 | 24,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $483,191 | 43,807 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,603,398 | 291,534 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,814,614 | 192,839 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $908,353 | 112,699 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $528,041 | 62,269 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $538,379 | 60,020 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,350,654 | 120,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,964,731 | 227,663 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $183,909 | 17,769 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,515,810 | 139,706 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,578,997 | 675,490 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,596,658 | 650,558 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $170,215 | 17,805 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $259,597 | 23,493 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,594,700 | 215,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,996,951 | 945,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,186,000 | 150,551 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,426,116 | 118,869 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $430,958 | 24,252 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $246,436 | 16,668 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||