Position in IMMP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$525
-$54,348 QoQ
Shares Held
1,500
-94.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IMMP 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.
| # | 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 IMMP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $525 | 1,500 | Shares | Defined | 2026-05-12 | |
| 2024-06-30 | $54,873 | 27,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,249 | 35,300 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $73,440 | 30,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,476 | 23,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,485 | 9,235 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,528 | 2,100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,225 | 700 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||