Position in ALT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,128,375
-$211,665 QoQ
Shares Held
371,176
-14.7% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 210 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALT 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. ALT ranks #120 (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 ALT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,375 | 371,176 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,340,040 | 435,078 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $640,071 | 177,305 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $280,989 | 74,533 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,067 | 10,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,210 | 4,842 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $58,804 | 8,156 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $258,739 | 42,140 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,952 | 10,068 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $330,086 | 32,425 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $143,595 | 12,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,620 | 6,777 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,983 | 11,610 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,431,322 | 339,176 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,728,648 | 105,085 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,051,469 | 82,339 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $13,396 | 1,145 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,811 | 8,836 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $545,816 | 59,587 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $105,522 | 9,330 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $33,696 | 3,421 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $550,533 | 38,962 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||