Position in BMRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,048,614
+$2,697,710 QoQ
Shares Held
490,189
+9.2% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 561 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BMRN Over Time
Shares Held
Position Value (USD)
Derivatives in BMRN
reported options exposure · as of Dec 31, 2025CallValue
$9,330
CallShares
157
PutValue
$3,565
PutShares
60
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,275,701,265 across 414 Biotechnology names. BMRN ranks #40 (0.9% 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 BMRN
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,048,614 | 490,189 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,350,904 | 448,768 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,330 | 157 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $3,565 | 60 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $25,912,906 | 436,024 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,503 | 157 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $19,209,956 | 354,689 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,916 | 617 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,870,046 | 343,279 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,630 | 157 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,244,626 | 130,777 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $56,552 | 800 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $9,671,315 | 147,137 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,569,085 | 150,364 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,979,034 | 133,354 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,554,247 | 212,437 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $6,987 | 80 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $32,805,073 | 340,231 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $37,988 | 394 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $61,404 | 694 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,701,926 | 177,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,155 | 694 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $19,598,954 | 226,107 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,530 | 170 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $23,373,287 | 240,367 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $18,960 | 195 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $23,992,811 | 231,837 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,762 | 104 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $16,230,586 | 195,856 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,493,874 | 187,988 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $693 | 9 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $11,788,717 | 133,432 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,704,852 | 73,811 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $43,591 | 564 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $5,308,369 | 63,619 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $66,752 | 800 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $39,943 | 529 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $5,497,354 | 72,803 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $12,909,458 | 147,217 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $45,948 | 524 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $46,408 | 610 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $12,924,698 | 169,883 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $26,557,322 | 215,318 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $12,322,466 | 145,828 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||