Position in BNTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,014,245
-$6,024,072 QoQ
Shares Held
10,900
-86.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 282 holders
Holding Since
Mar 2021
12 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, 2026Jump Financial, LLC holds $441,487,523 across 168 Biotechnology names. BNTX ranks #94 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
306,330 | $24,288,904 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
579,882 | $22,621,196 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
260,730 | $15,737,662 | |
| 4 | CRSP |
CRISPR Therapeutics AG
|
277,952 | $15,159,500 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
245,390 | $14,041,214 | |
| 6 | SRPT |
Sarepta Therapeutics, Inc.
|
679,445 | $12,209,626 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
16,242 | $10,127,536 | |
| 8 | RARE |
Ultragenyx Pharmaceutical Inc.
|
286,952 | $9,581,327 |
All Filings in BNTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,245 | 10,900 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,038,317 | 79,189 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,802,000 | 197,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,993,044 | 70,909 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,017,745 | 9,559 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,984,379 | 21,792 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $402,394 | 4,362 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $268,071 | 2,540 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $6,166,588 | 49,503 | Shares | Sole | 2024-10-21 | |
| 2021-12-31 | $210,107 | 815 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $1,072,609 | 4,791 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,181,217 | 10,818 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||