Position in VOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,880,713
+$3,267,521 QoQ
Shares Held
428,067
+65.5% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 101 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VOR Over Time
Shares Held
Position Value (USD)
Derivatives in VOR
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$178,200
PutShares
5,500
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 $4,596,705,485 across 322 Biotechnology names. VOR ranks #135 (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 VOR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,880,713 | 428,067 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,613,192 | 258,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,936,904 | 224,534 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,206,502 | 24,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $178,200 | 110,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $134,157 | 186,849 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $290,639 | 261,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $212,677 | 303,825 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $389,638 | 389,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $375,389 | 158,392 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $193,712 | 62,690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,188,858 | 406,851 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,312,232 | 498,080 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,348,905 | 338,921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,436,041 | 288,942 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $100,342 | 16,613 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $342,022 | 18,339 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||