Position in CTMX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$118,920
-$2,730,572 QoQ
Shares Held
31,712
-94.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTMX 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. CTMX ranks #217 (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 CTMX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,920 | 31,712 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,849,492 | 606,275 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,034 | 2,825 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $54 | 17 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38 | 17 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10 | 17 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $80 | 78 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $228 | 194 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $95 | 78 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $170 | 78 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $120 | 78 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $304 | 236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $301 | 175 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $25 | 17 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32 | 20 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $772 | 533 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $35,351 | 19,318 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,562 | 5,454 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $58,125 | 13,424 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $59,140 | 11,619 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $13,881 | 2,193 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $130,861 | 16,929 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $37,086 | 5,662 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $69,279 | 10,418 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $36,202 | 4,346 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $107,364 | 13,998 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||