Position in HALO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$21,863,747
-$20,772,754 QoQ
Shares Held
338,291
-46.6% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,945,837,016 across 415 Biotechnology names. HALO ranks #32 (0.7% 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 HALO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,136 | 200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,024,146 | 98,922 | Shares | 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. | ||||||