Position in MRNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$306,529,713
+$87,214,988 QoQ
Shares Held
4,377,120
+1.4% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#18
of 772 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Jun 30, 2026CallValue
$72,546
CallShares
1,036
PutValue
$80,252
PutShares
1,146
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. MRNA ranks #1 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
This page
|
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 MRNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,529,713 | 4,377,120 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $80,252 | 1,146 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $72,546 | 1,036 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $62,278 | 1,226 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $232,356 | 4,574 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $219,314,725 | 4,317,219 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $122,455,219 | 4,152,432 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $159,920 | 5,423 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $18,544 | 629 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $28,245,079 | 1,093,499 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $516 | 20 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $88,930 | 3,443 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $78,353 | 2,840 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,999 | 145 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,801,474 | 1,225,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,765 | 2,602 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $41,052,897 | 1,448,074 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $41,954 | 1,480 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $266,603 | 6,412 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $51,476,746 | 1,238,017 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,384 | 1,741 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $82,262 | 1,231 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $81,811,748 | 1,224,177 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $338,950 | 5,072 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $111,857 | 942 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $87,651,275 | 738,116 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $462,049 | 3,891 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $79,588,811 | 746,892 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $34,203 | 321 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $362,936 | 3,406 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $26,252 | 264 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $68,785,088 | 691,655 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $336,034 | 3,379 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $296,432 | 2,870 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $37,799 | 366 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $67,993,844 | 658,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $148,835 | 1,225 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $92,212,303 | 758,949 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $22,233 | 183 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $23,648 | 154 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $79,718,924 | 519,071 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $210,399 | 1,370 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $100,850,522 | 561,466 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,515 | 220 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $297,983 | 1,659 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $129,008 | 1,091 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $52,668,195 | 445,397 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $166,845 | 1,168 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $67,774,039 | 474,442 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $92,384,071 | 536,306 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||