Position in VSTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,937,971
-$4,845,443 QoQ
Shares Held
2,078,003
-13.8% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 158 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSTM Over Time
Shares Held
Position Value (USD)
Derivatives in VSTM
reported options exposure · as of Jun 30, 2026CallValue
$326,228
CallShares
85,400
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,596,585,112 across 322 Biotechnology names. VSTM ranks #133 (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 VSTM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,228 | 85,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,937,971 | 2,078,003 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,783,414 | 2,411,965 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,285,595 | 555,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,239,250 | 1,159,598 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $221,556 | 53,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,114,555 | 184,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $195,519 | 37,818 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $61,936 | 20,784 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,386,115 | 625,942 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $676,547 | 83,114 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $231,978 | 552,329 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $432,536 | 1,081,342 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,738,948 | 3,222,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,979,254 | 5,154,530 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,404,955 | 996,422 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,973,654 | 1,450,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,138,566 | 1,019,015 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,702,810 | 1,401,182 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,230,373 | 1,016,838 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,848,367 | 2,237,423 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,547,019 | 964,780 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||