Position in AXSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,530,610
+$24,730,174 QoQ
Shares Held
230,954
+22.8% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 503 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXSM 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. AXSM ranks #16 (1.7% 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 AXSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,530,610 | 230,954 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,800,436 | 188,146 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $55,593,424 | 304,388 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,088,373 | 190,106 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,462,158 | 186,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,300,370 | 182,632 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,708,777 | 185,661 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,234,184 | 13,733 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $643,678 | 7,996 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,587,011 | 82,544 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,550,174 | 19,477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,869,277 | 26,746 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $981,966 | 13,665 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $966,032 | 15,662 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $736,051 | 9,543 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $702,140 | 15,736 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $389,166 | 10,161 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,231,600 | 29,756 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,729,680 | 72,252 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $217,832 | 6,609 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $237,729 | 3,524 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $355,913 | 6,286 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $427,554 | 5,248 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $467,043 | 6,555 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $111,078 | 1,350 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,981,739 | 50,684 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||