Position in MCRB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,664
-$207 QoQ
Shares Held
211
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCRB 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. MCRB ranks #345 (0.0% 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 MCRB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664 | 211 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,871 | 211 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,502 | 773 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,078 | 212 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,388 | 305 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,295 | 6,137 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,693 | 6,851 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,592 | 6,969 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,169 | 69,295 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,028 | 46,549 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $81,263 | 58,045 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $591,437 | 248,503 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $740,835 | 154,663 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $541,706 | 95,539 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $345,671 | 61,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $583,282 | 90,854 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $54,135 | 15,783 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $332,867 | 46,751 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,985,055 | 238,302 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $87,187 | 12,527 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $62,510 | 2,621 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $140,341 | 6,816 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $150,601 | 6,147 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $354,441 | 12,520 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,220 | 1,937 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $40,523 | 11,351 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||