Position in BNTX
as of Mar 31, 2026
· filed Jun 15, 2026
Position Value
$10,017,753
-$3,699,329 QoQ
Shares Held
112,711
-21.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Carmignac Gestion holds $218,566,713 across 10 Biotechnology names. BNTX ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
116,571 | $90,067,417 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
148,199 | $66,176,781 | |
| 3 | RPRX |
Royalty Pharma plc
|
631,200 | $30,278,664 | |
| 4 | FOLD |
AMICUS THERAPEUTICS, INC.
|
784,508 | $11,343,985 | |
| 5 | BNTX |
BioNTech SE
This page
|
112,711 | $10,017,753 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
53,000 | $3,979,770 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
53,541 | $2,822,681 | |
| 8 | ACLX |
Arcellx, Inc.
|
18,925 | $2,172,968 |
All Filings in BNTX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,017,753 | 112,711 | Shares | Sole | 2026-06-15 | |
| 2025-12-31 | $13,717,082 | 144,087 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,507,862 | 106,549 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,776,090 | 176,351 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,925,959 | 185,877 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,307,725 | 222,095 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,289,565 | 187,670 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,499,355 | 93,322 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||