Position in MAZE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,305,169
+$2,111,891 QoQ
Shares Held
77,251
+1093.1% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 161 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAZE 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. MAZE ranks #94 (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 MAZE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,305,169 | 77,251 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $193,278 | 6,475 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $226,746 | 5,473 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $311,626 | 12,018 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,312 | 759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,404 | 400 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||