Position in VIR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,384,665
-$1,661,049 QoQ
Shares Held
489,360
-51.2% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIR Over Time
Shares Held
Position Value (USD)
Derivatives in VIR
reported options exposure · as of Dec 31, 2020CallValue
$2,678,000
CallShares
100,000
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $4,468,729,571 across 342 Biotechnology names. VIR ranks #187 (0.1% 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 VIR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,384,665 | 489,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,045,714 | 1,002,606 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,974,037 | 1,396,504 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,070,831 | 609,292 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,808,289 | 433,378 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,588,709 | 1,715,083 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,274,322 | 1,104,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,108,365 | 1,248,131 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,496,642 | 641,327 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,125,173 | 410,057 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,919,675 | 631,769 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,336,884 | 57,451 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,156,439 | 45,691 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,575,197 | 289,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,502,958 | 687,199 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $122,123,549 | 4,748,194 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,522,832 | 967,825 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,188,328 | 165,173 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,994,852 | 317,150 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,070,231 | 40,379 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,678,000 | 100,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,830,083 | 105,679 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $459,765 | 11,222 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,229,100 | 30,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||