BNP PARIBAS ARBITRAGE, SA
Position in MIST — Milestone Pharmaceuticals Inc.
CIK 1166588
NEW YORK, NY
Position in MIST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$232,763
+$22,724 QoQ
Shares Held
173,704
-1.6% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 78 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MIST 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. MIST ranks #185 (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 MIST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,763 | 173,704 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $210,039 | 176,504 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $448,341 | 221,951 | Shares | Defined | 2026-02-10 | |
| 2025-03-31 | $20,818 | 26,023 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $73,473 | 31,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,397 | 29,209 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,472 | 24,600 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,251 | 16,900 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $10,187 | 6,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,510 | 2,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,808 | 10,810 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,474 | 2,151 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,940 | 1,500 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $24,704 | 3,848 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||