Position in HALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,396,142
+$19,532,395 QoQ
Shares Held
528,889
+56.3% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 667 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Derivatives in HALO
reported options exposure · as of Dec 31, 2024CallValue
$4,781
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,331,911,027 across 414 Biotechnology names. HALO ranks #26 (1.2% 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 HALO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,396,142 | 528,889 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,863,747 | 338,291 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $42,636,501 | 633,529 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $56,984,153 | 776,986 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,963,780 | 268,431 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,252,324 | 442,757 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,363,146 | 70,344 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,781 | 100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,375,173 | 41,495 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,762,084 | 129,146 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,075,451 | 296,840 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,157,478 | 220,711 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,867,823 | 310,676 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,593,821 | 238,254 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,017,473 | 105,197 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,023,425 | 211,308 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,085,640 | 153,911 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,633,180 | 59,845 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $13,200 | 300 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,810,193 | 45,391 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,193,495 | 54,551 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $51,589 | 1,283 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $4,024,146 | 98,922 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $8,136 | 200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,291,789 | 94,512 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,620,627 | 110,833 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,206,202 | 168,724 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,531,171 | 172,419 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,128,016 | 153,973 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,960,433 | 553,665 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||