Position in AUPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,416,517
-$3,680,180 QoQ
Shares Held
437,037
-41.6% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 279 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AUPH 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. AUPH ranks #65 (0.2% 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 AUPH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,416,517 | 437,037 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,096,697 | 748,765 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,979,659 | 625,684 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,656,005 | 421,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $110,397 | 13,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,137 | 9,843 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $162,313 | 18,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $235,131 | 32,078 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,115 | 11,754 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $393,114 | 78,466 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $629,911 | 70,068 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $695,881 | 89,560 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $339,603 | 35,083 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $612,028 | 55,842 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $141,981 | 32,866 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $484,295 | 64,401 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $304,746 | 30,323 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $697,377 | 56,331 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,355 | 103 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $39,679 | 1,793 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||