Position in ADMA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,172,449
-$4,995,853 QoQ
Shares Held
1,454,295
-23.7% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,275,701,265 across 414 Biotechnology names. ADMA ranks #57 (0.4% 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.
|
1,155,442 | $86,057,320 |
All Filings in ADMA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,172,449 | 1,454,295 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,168,302 | 1,905,472 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,813,773 | 1,141,106 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $731,020 | 49,865 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $569,991 | 31,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,761,990 | 88,810 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,316,639 | 76,772 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,008,252 | 750,788 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,440,714 | 665,538 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,837,272 | 732,920 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,313,534 | 290,605 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $694,348 | 193,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $612,381 | 165,957 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,395,879 | 421,716 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $723,740 | 186,531 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $582,356 | 239,653 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $82,963 | 41,901 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,166 | 1,184 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,669 | 1,184 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,568 | 1,388 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,516 | 1,573 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,225 | 9,787 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $25,252 | 12,950 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,482 | 14,428 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,631 | 2,946 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $60,675 | 21,068 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||