Position in OVID
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,226
+$62,024 QoQ
Shares Held
23,876
+2306.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OVID Over Time
Shares Held
Position Value (USD)
Derivatives in OVID
reported options exposure · as of Dec 31, 2020CallValue
$462
CallShares
200
PutValue
$0
PutShares
0
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. OVID ranks #251 (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 OVID
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,226 | 23,876 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,202 | 992 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,597 | 980 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,250 | 962 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $286 | 867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,889 | 66,953 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $97,801 | 104,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $260,073 | 220,401 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,008 | 5,212 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $98,094 | 32,162 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $59,267 | 18,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,216 | 8,650 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,856 | 15,505 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2 | 1 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1 | 1 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $292 | 159 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,306 | 1,073 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $197 | 63 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $202 | 63 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $211 | 63 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $13,426 | 3,434 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,613 | 5,874 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $20,129 | 8,714 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $462 | 200 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $56,033 | 9,762 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $11,821 | 1,604 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $208 | 70 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||