Position in FTRE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,709,177
-$3,912,786 QoQ
Shares Held
818,384
+21.5% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,945,771,612 across 414 Biotechnology names. FTRE ranks #63 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
448,371 | $346,429,369 | |
| 2 | MRNA |
Moderna, Inc.
|
4,317,219 | $219,314,725 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
415,625 | $185,593,187 | |
| 4 | BNTX |
BioNTech SE
|
1,651,789 | $146,811,006 | |
| 5 | ARGX |
Argenx SE
|
177,836 | $129,864,739 | |
| 6 | INSM |
INSMED Inc
|
604,600 | $98,864,192 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
1,307,176 | $97,070,889 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
280,965 | $92,962,889 |
All Filings in FTRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,709,177 | 818,384 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,621,963 | 673,737 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,390,011 | 521,379 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,086,962 | 422,462 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $947,049 | 125,437 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $545,773 | 29,264 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||