Position in BBIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,057,320
-$11,013,569 QoQ
Shares Held
1,155,442
-11.6% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 473 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBIO Over Time
Shares Held
Position Value (USD)
Derivatives in BBIO
reported options exposure · as of Mar 31, 2024CallValue
$1,020
CallShares
33
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, 2026BNP PARIBAS ARBITRAGE, SA holds $3,331,911,027 across 414 Biotechnology names. BBIO ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
This page
|
1,155,442 | $86,057,320 |
All Filings in BBIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,057,320 | 1,155,442 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $97,070,889 | 1,307,176 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $121,822,563 | 1,592,660 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,203,372 | 639,264 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,958,869 | 439,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,879,248 | 314,702 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $691,762 | 25,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $968,472 | 38,039 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $336,914 | 13,301 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,020 | 33 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $4,265,228 | 137,944 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,137,486 | 127,260 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,926,282 | 148,892 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,841,294 | 107,052 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,895,856 | 114,346 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,024,920 | 134,504 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,180,254 | 129,984 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,506,522 | 246,948 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $438,717 | 26,302 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,077,166 | 22,982 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $386,547 | 6,341 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $892,091 | 14,482 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $794,938 | 11,179 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $642,905 | 17,135 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $282,956 | 8,677 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $745,706 | 25,714 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||