Position in TRDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,622,738
-$931,534 QoQ
Shares Held
763,959
+47.1% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 128 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRDA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,596,705,485 across 322 Biotechnology names. TRDA ranks #161 (0.1% 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 TRDA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,622,738 | 763,959 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,554,272 | 519,356 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,116,304 | 497,695 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,852,332 | 836,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,144,563 | 170,322 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $216,591 | 12,527 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,772,869 | 110,943 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,099,110 | 147,306 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,019,474 | 71,946 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $361,662 | 23,967 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $277,031 | 18,298 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,860,168 | 197,253 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $539,366 | 39,894 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $931,745 | 76,498 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $796,148 | 46,504 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||