Position in TSHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,669,735
-$2,814,011 QoQ
Shares Held
3,281,820
+3.2% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $4,570,822,033 across 342 Biotechnology names. TSHA ranks #77 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
1,262,511 | $238,677,704 | |
| 2 | INSM |
INSMED Inc
|
1,157,786 | $189,321,166 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
3,010,308 | $170,052,298 | |
| 4 | TERN |
Terns Pharmaceuticals, Inc.
|
3,011,558 | $158,769,337 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
447,887 | $148,192,371 | |
| 6 | FOLD |
AMICUS THERAPEUTICS, INC.
|
7,908,459 | $114,356,317 | |
| 7 | ARDX |
Ardelyx, Inc.
|
17,842,370 | $106,875,796 | |
| 8 | BLTE |
Belite Bio, Inc
|
570,088 | $90,894,830 |
All Filings in TSHA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||