Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,890,472
+$46,284,311 QoQ
Shares Held
589,903
+509.2% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 282 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Derivatives in BNTX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,163,125
PutShares
12,500
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, 2026GOLDMAN SACHS GROUP INC holds $13,040,376,854 across 359 Biotechnology names. BNTX ranks #61 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in BNTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,163,125 | 12,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $54,890,472 | 589,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,606,161 | 96,829 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,084,880 | 21,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $10,305,018 | 108,246 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $4,959,920 | 52,100 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $5,138,102 | 52,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,071,020 | 21,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,456,114 | 146,584 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,235,870 | 21,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,547,087 | 52,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,602,404 | 184,112 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,605,412 | 270,211 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,744,226 | 52,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $3,451,174 | 37,900 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $3,760,350 | 33,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $5,936,795 | 52,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $22,843,555 | 200,470 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,187,917 | 52,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,919,410 | 33,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,603,956 | 30,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,577,063 | 131,621 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,358,084 | 16,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,366,120 | 17,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $14,952,063 | 162,082 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $544,275 | 5,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,088,550 | 11,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $19,300,943 | 182,878 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $15,285,756 | 140,701 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,673,056 | 15,400 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $2,158,600 | 20,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $22,420,406 | 207,731 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,491,400 | 20,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $38,096,370 | 305,823 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $16,869,706 | 112,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $23,449,641 | 156,102 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $420,616 | 2,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $9,131,376 | 67,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $377,664 | 2,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $25,330,598 | 187,801 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $32,786,791 | 219,898 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $417,480 | 2,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $4,473,000 | 30,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $31,655,936 | 185,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,757,888 | 74,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $58,122,924 | 340,777 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,685,495 | 328,493 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $26,836,980 | 104,100 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $59,551,800 | 231,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $8,189,700 | 30,000 | Put | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||