SG Americas Securities, LLC
Broker-DealerPosition in BMRN — Biomarin Pharmaceutical Inc
CIK 1313360
NEW YORK, NY
Position in BMRN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,750,633
-$3,551,306 QoQ
Shares Held
83,024
-43.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 561 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMRN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names. BMRN ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in BMRN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,750,633 | 83,024 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,301,939 | 146,963 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $21,298,404 | 358,378 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $819,494 | 15,131 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $13,382,281 | 243,447 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,591,206 | 93,241 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $358,359 | 5,452 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $440,718 | 6,270 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $609,571 | 7,404 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,098,997 | 35,482 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $438,595 | 4,957 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $680,438 | 7,850 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $285,010 | 2,931 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,298,282 | 12,545 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $145,211 | 1,713 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,409,610 | 29,077 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,199,624 | 67,440 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,623,995 | 29,700 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $119,644 | 1,548 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $625,883 | 7,501 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $868,969 | 11,508 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,548,956 | 17,664 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,675,572 | 61,456 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,800,637 | 87,568 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $940,231 | 11,127 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||