Position in INSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,729,564
-$56,134,628 QoQ
Shares Held
400,765
-33.7% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 665 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INSM Over Time
Shares Held
Position Value (USD)
Derivatives in INSM
reported options exposure · as of Jun 30, 2026CallValue
$10,662
CallShares
100
PutValue
$10,662
PutShares
100
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 $3,275,701,265 across 414 Biotechnology names. INSM ranks #23 (1.3% 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 INSM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,662 | 100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $10,662 | 100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $42,729,564 | 400,765 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $98,864,192 | 604,600 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $159,319,522 | 915,419 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $62,405,293 | 433,340 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,898,662 | 754,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,220,270 | 461,663 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,911,584 | 187,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,131,948 | 316,876 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,127,736 | 61,608 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,510,765 | 239,984 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,866,516 | 221,572 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,109,663 | 123,155 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,028,448 | 96,135 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,472,094 | 379,595 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,593,815 | 530,221 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $653,382 | 33,133 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,783,932 | 75,912 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,939,324 | 71,194 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $593,624 | 21,555 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,059,451 | 37,226 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $439,203 | 12,895 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $505,774 | 15,193 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $766,249 | 23,841 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $315,966 | 11,473 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $720,676 | 44,958 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||