Position in TIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,034,881
-$60,594 QoQ
Shares Held
134,575
+1.2% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 26 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIL Over Time
Shares Held
Position Value (USD)
Derivatives in TIL
reported options exposure · as of Sep 30, 2023CallValue
$24,695
CallShares
2,885
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. TIL ranks #247 (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 TIL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,881 | 134,575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,095,475 | 132,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,670,492 | 242,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,513,812 | 196,742 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,251,660 | 108,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,684,555 | 212,244 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,016,599 | 53,253 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $325,482 | 31,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $338,914 | 31,381 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $378,995 | 49,737 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,695 | 57,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $762,836 | 1,782,328 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,005,374 | 1,824,636 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $857,430 | 1,297,171 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $493,083 | 782,672 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $8,722,397 | 347,783 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||