Position in CAPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$254,742
-$170,858 QoQ
Shares Held
10,579
-24.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 169 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,275,701,264 across 414 Biotechnology names. CAPR ranks #181 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in CAPR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,742 | 10,579 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $425,600 | 14,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $239,364 | 8,294 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $196,984 | 27,321 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $361,432 | 36,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,140 | 1,490 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,983 | 3,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $269,201 | 17,699 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,714 | 1,827 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,565 | 5,827 | Shares | Defined | 2024-05-01 | |
| 2022-09-30 | $600 | 100 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||