Position in VTVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,160,756
+$1,979,374 QoQ
Shares Held
269,874
+30.8% QoQ
Ownership
6.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 45 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTVT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,631,421,099 across 322 Biotechnology names. VTVT ranks #109 (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 VTVT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,160,756 | 269,874 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,181,382 | 206,288 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $302,032 | 12,935 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $225,630 | 15,042 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $216,440 | 12,256 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $5,057 | 10,580 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $35,379 | 43,787 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,483 | 64,078 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $75,018 | 77,339 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104,012 | 138,683 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $89,411 | 123,838 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $145,641 | 146,373 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $224,631 | 146,818 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $671,735 | 294,621 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,568 | 12,613 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $40,048 | 22,626 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $93,274 | 48,835 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||