Position in CHRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,006
-$7,667 QoQ
Shares Held
26,433
-0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHRS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,275,701,265 across 414 Biotechnology names. CHRS ranks #287 (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 CHRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,006 | 26,433 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,673 | 26,434 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $35,778 | 25,196 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $43,656 | 26,620 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,348 | 12,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,409 | 40,160 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,941 | 16,624 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $272,211 | 261,742 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $711,203 | 411,100 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $827,315 | 346,157 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $145,144 | 43,587 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,510,149 | 671,163 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $165,842 | 38,839 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,561,532 | 374,493 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,510,061 | 316,927 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,991,525 | 311,293 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $139,782 | 19,307 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $204,404 | 15,833 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $465,202 | 29,148 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $983,146 | 61,179 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $328,573 | 23,758 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $168,657 | 11,544 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $146,513 | 8,430 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $271,083 | 14,781 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $210,140 | 11,766 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $656,942 | 40,502 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||