Position in ORGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,677
+$38,620 QoQ
Shares Held
32,789
+89.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $502,986,525 across 54 Drug Manufacturers - Specialty & Generic names. ORGO ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,415,471 | $101,715,746 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
260,605 | $43,922,366 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
2,649,866 | $38,396,558 | |
| 4 | ALKS |
Alkermes plc.
|
655,140 | $34,329,336 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
300,967 | $33,389,278 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
58,580 | $31,740,401 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,180,709 | $29,057,248 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
437,192 | $27,958,428 |
All Filings in ORGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,677 | 32,789 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,057 | 17,324 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $81,243 | 15,684 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $61,282 | 14,522 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,851 | 9,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $447,988 | 103,701 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $304,169 | 95,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $280,042 | 97,917 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $334,773 | 119,562 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $350,416 | 123,386 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $74,879 | 18,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,595 | 12,766 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,680 | 17,976 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $126,245 | 59,270 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $97,383 | 36,202 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $115,518 | 35,654 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $104,500 | 21,414 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $123,459 | 16,202 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $682,540 | 73,868 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,449,745 | 101,808 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $289,453 | 17,416 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $56,500 | 3,101 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $50,217 | 6,669 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,727 | 4,877 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,944 | 2,069 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $11,195 | 3,466 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||