Position in TECH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,875,181
+$68,974,036 QoQ
Shares Held
989,033
+6354.6% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#34
of 592 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TECH Over Time
Shares Held
Position Value (USD)
Derivatives in TECH
reported options exposure · as of Jun 30, 2026CallValue
$9,474,165
CallShares
134,100
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. TECH ranks #15 (1.5% 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 TECH
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,875,181 | 989,033 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,474,165 | 134,100 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $901,145 | 15,323 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,776,062 | 30,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,180,696 | 39,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,271,044 | 58,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,438,418 | 205,616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,411,391 | 1,640,649 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $47,236,625 | 655,791 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,598,600 | 20,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $101,666,244 | 1,271,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,149,500 | 30,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $80,573,720 | 1,124,546 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,407,800 | 20,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,837,179 | 26,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $80,912,249 | 1,149,485 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,929,000 | 25,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $307,405 | 3,984 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $680,700 | 10,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,402,917 | 138,136 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,147,350 | 105,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,448,900 | 30,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,224,450 | 15,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,320,871 | 40,682 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $741,900 | 10,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $57,567,953 | 775,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,995,236 | 349,846 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $414,400 | 5,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $4,828,000 | 17,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $18,734,912 | 65,968 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $284,000 | 1,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,392,509 | 6,902 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,495,600 | 15,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $793,762 | 1,833 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $517,340 | 1,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $27,227,086 | 52,629 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,320,046 | 95,590 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,071,701 | 9,043 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $69,588,027 | 182,201 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,944,962 | 65,958 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,370,074 | 58,007 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,238,650 | 5,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,891,005 | 7,161 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,640,700 | 10,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $379,240 | 2,000 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $1,635,662 | 8,626 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||