Position in ALEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,612
-$446 QoQ
Shares Held
21,200
+5.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALEC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,331,911,027 across 414 Biotechnology names. ALEC ranks #283 (0.0% 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 ALEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,612 | 21,200 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,058 | 20,027 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $34,920 | 22,385 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $54,076 | 18,269 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,287 | 11,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $193,490 | 157,309 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $312,963 | 165,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,759 | 20,120 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $306,867 | 67,592 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $264,434 | 43,926 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $757,740 | 94,955 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $522,728 | 80,668 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $311,912 | 51,899 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $758,986 | 122,615 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,008,543 | 109,268 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $729,810 | 77,147 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $143,032 | 14,078 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $145,749 | 10,228 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $251,042 | 12,157 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $642,656 | 28,162 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $412,163 | 19,787 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $468,295 | 23,252 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $341,756 | 22,588 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $310,466 | 29,470 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $560,580 | 22,937 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $384,004 | 15,914 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||