Position in DMAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,493
-$9,437 QoQ
Shares Held
5,894
-21.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 87 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DMAC 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. DMAC ranks #285 (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 DMAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,493 | 5,894 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,930 | 7,523 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $59,222 | 7,440 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $51,057 | 7,432 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,639 | 18,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,505 | 15,173 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $91,224 | 16,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,135 | 16,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,840 | 15,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,165 | 14,500 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $39,760 | 14,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,120 | 14,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,336 | 9,800 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,372 | 2,204 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $948 | 600 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||