Position in DTIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,280
-$82,339 QoQ
Shares Held
7,542
-70.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DTIL 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. DTIL ranks #262 (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 DTIL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,280 | 7,542 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $141,619 | 25,749 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $341 | 82 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $452 | 82 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $344 | 82 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $262 | 55 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $579 | 152 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,361 | 152 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,478 | 152 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,061 | 152 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $21,766 | 59,635 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,335 | 59,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,408 | 4,578 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,454 | 4,582 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,502 | 29,834 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,662 | 34,356 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $48,343 | 30,215 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,583 | 10,579 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $113,242 | 15,303 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $260,019 | 22,532 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $210,386 | 16,804 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $503,806 | 48,677 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $50,957 | 6,110 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $74,098 | 12,029 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,344 | 1,722 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $66,890 | 11,093 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||