Position in EBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,640
-$2,877,140 QoQ
Shares Held
7,117
-98.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EBS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $502,986,525 across 54 Drug Manufacturers - Specialty & Generic names. EBS ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,415,471 | $101,715,746 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
260,605 | $43,922,366 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
2,649,866 | $38,396,558 | |
| 4 | ALKS |
Alkermes plc.
|
655,140 | $34,329,336 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
300,967 | $33,389,278 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
58,580 | $31,740,401 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,180,709 | $29,057,248 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
437,192 | $27,958,428 |
All Filings in EBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,640 | 7,117 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,936,780 | 353,829 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $746,061 | 60,361 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $96,508 | 10,942 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,960 | 4,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,916 | 27,349 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,254 | 445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $262,774 | 31,470 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $613,895 | 90,014 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $413,880 | 163,589 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $153,765 | 64,069 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $95,880 | 28,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $874,503 | 118,980 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,744,064 | 168,346 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,356,555 | 114,865 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,137,768 | 101,847 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,238,418 | 72,114 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,282,870 | 79,953 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,055,240 | 139,297 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,480,619 | 29,571 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,118,920 | 33,639 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,571,015 | 16,909 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,538,636 | 28,333 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $875,101 | 8,469 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $464,911 | 5,879 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,506,905 | 26,044 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||