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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in PDSB — PDS Biotechnology Corp

CIK 1166588 NEW YORK, NY
Back to PDSB Full portfolio

Position in PDSB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$570
+$178 QoQ
Shares Held
648
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 52 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PDSB Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $3,331,911,027 across 414 Biotechnology names. PDSB ranks #360 (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 PDSB

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $570 648
2026-03-31 $392 648
2025-12-31 $498 648
2025-09-30 $1,147 1,136
2025-06-30 $1,513 1,138
2025-03-31 $1,354 1,138
2024-12-31 $2,014 1,236
2024-09-30 $4,878 1,277
2024-06-30 $28,948 9,880
2024-03-31 $55,927 14,123
2023-12-31 $67,641 13,610
2023-09-30 $88,804 17,585
2023-06-30 $36,693 7,295
2022-12-31 $351,014 26,592
2020-03-31 $1 2