Position in TSHA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,483,766
-$185,969 QoQ
Shares Held
2,126,838
-35.2% QoQ
Ownership
0.653%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 208 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSHA Over Time
Shares Held
Position Value (USD)
Derivatives in TSHA
reported options exposure · as of Sep 30, 2025CallValue
$1,266,798
CallShares
387,400
PutValue
$719,400
PutShares
220,000
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. TSHA ranks #74 (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 TSHA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,483,766 | 2,126,838 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,669,735 | 3,281,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,483,746 | 3,178,863 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $719,400 | 220,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,165,418 | 4,026,122 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,266,798 | 387,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,781,531 | 2,935,728 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,463,989 | 1,772,654 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $262,292 | 151,614 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $763,221 | 340,724 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $430,500 | 150,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,998,359 | 3,135,317 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $88,500 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,983,541 | 3,380,532 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $158,000 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $406,474 | 614,938 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $380,681 | 477,045 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $873,691 | 386,589 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $336,549 | 174,378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $804,144 | 216,168 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $699,570 | 60,049 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $639,498 | 30,165 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $428,837 | 21,125 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $514,876 | 19,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,880,956 | 173,257 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||