Position in BNTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,589,445
+$384,933 QoQ
Shares Held
92,310
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#68
of 284 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $84,636,966 across 13 Biotechnology names. BNTX ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
687,030 | $39,311,856 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
33,660 | $9,592,090 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
113,320 | $8,985,142 | |
| 4 | BNTX |
BioNTech SE
This page
|
92,310 | $8,589,445 | |
| 5 | MRNA |
Moderna, Inc.
|
70,747 | $4,954,411 | |
| 6 | DNLI |
Denali Therapeutics Inc.
|
165,080 | $4,245,857 | |
| 7 | GERN |
Geron Corp
|
2,330,000 | $2,982,400 | |
| 8 | NRIX |
Nurix Therapeutics, Inc.
|
90,000 | $2,183,400 |
All Filings in BNTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,589,445 | 92,310 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,204,512 | 92,310 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,787,912 | 92,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,103,612 | 92,310 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,828,245 | 92,310 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,495,148 | 82,310 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,088,474 | 97,310 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,824,611 | 74,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,098,681 | 38,560 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,557,160 | 38,560 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,069,622 | 38,560 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,189,158 | 38,560 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,194,159 | 38,860 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,911,794 | 39,430 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,924,961 | 32,785 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $108,578 | 805 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $120,025 | 805 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $183,692 | 1,077 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $238,980 | 927 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $206,379 | 756 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $169,252 | 756 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $82,546 | 756 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,716 | 340 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||