Position in GERN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,093,044
+$2,457,264 QoQ
Shares Held
2,416,441
+466.3% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GERN 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. GERN ranks #85 (0.1% 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 GERN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,093,044 | 2,416,441 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $635,780 | 426,698 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $94,548 | 71,628 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $151,787 | 110,794 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,078 | 74,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $144,503 | 90,883 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $328,044 | 92,668 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $932,207 | 205,332 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $140,649 | 33,172 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $975,318 | 295,551 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,506,565 | 714,012 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,097,490 | 517,684 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $998,476 | 311,052 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,636,985 | 754,371 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $647,412 | 267,526 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $659,105 | 281,669 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $122,660 | 79,136 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,293 | 25,951 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $126,762 | 103,904 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $93,853 | 68,506 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $48,365 | 34,302 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $190,508 | 120,575 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $53,086 | 33,388 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $115,005 | 66,095 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,540 | 6,670 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $68,590 | 57,639 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||