Position in VNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,809,215
-$3,188,501 QoQ
Shares Held
1,602,813
-14.8% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VNDA Over Time
Shares Held
Position Value (USD)
Derivatives in VNDA
reported options exposure · as of Sep 30, 2025CallValue
$249,999
CallShares
50,100
PutValue
$499,000
PutShares
100,000
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 $4,596,585,112 across 322 Biotechnology names. VNDA ranks #112 (0.2% 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 VNDA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-08-17 | $17,759,869 | 3,376,401 | Shares | Sole | 2026-08-19 | |
| 2026-06-30 | $9,809,215 | 1,602,813 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,997,716 | 1,881,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,808,894 | 1,679,013 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $249,999 | 50,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,221,671 | 3,250,836 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $499,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,728,000 | 3,120,339 | Shares | Sole | 2025-08-14 | |
| 2025-06-27 | $14,915,220 | 3,120,339 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $9,820,722 | 2,139,591 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,203,039 | 668,693 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,873,701 | 399,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $91,739 | 16,237 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,778,816 | 432,802 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,212,792 | 998,292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,706,160 | 2,015,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,820,710 | 579,774 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,962,133 | 1,761,728 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,181,875 | 1,783,745 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,481,575 | 149,957 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,975,469 | 1,190,410 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,432,449 | 833,992 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,898,485 | 439,674 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,399,592 | 606,744 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 ALXN | — | 341,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 ALXN | — | 4,829,380 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $5,498,106 | 255,607 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 ALXN | — | 118,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 ALXN | — | 2,552,539 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $10,765,059 | 716,715 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 ALXN | — | 1,883,647 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 ALXN | — | 118,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 ALXN | — | 52,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $8,458,349 | 643,710 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 ALXN | — | 242,065 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 ALXN | — | 118,700 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,619,566 | 167,657 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 ALXN | — | 378,943 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 ALXN | — | 784,323 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 ALXN | — | 100,900 | Call | Sole | 2020-05-14 | |
| 2020-03-31 ALXN | — | 41,600 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $2,902,644 | 280,178 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||