Position in PRTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,091,711
-$1,035,362 QoQ
Shares Held
315,803
-25.6% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRTA Over Time
Shares Held
Position Value (USD)
Derivatives in PRTA
reported options exposure · as of Dec 31, 2023CallValue
$3,997
CallShares
110
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. PRTA ranks #86 (0.1% 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 PRTA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,091,711 | 315,803 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,127,073 | 424,596 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,048,770 | 423,955 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,225,377 | 228,010 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $284,343 | 46,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,515 | 9,577 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,348,754 | 97,383 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $934,236 | 55,842 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $796,951 | 38,612 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $798,906 | 32,253 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,379,765 | 93,004 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,997 | 110 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,076,672 | 105,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,857,693 | 27,207 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,715,531 | 56,025 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,531,012 | 25,411 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,328,616 | 38,407 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $225,317 | 8,299 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $112,379 | 3,073 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $411,255 | 8,325 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $481,087 | 6,754 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $64,056 | 1,246 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $442,011 | 17,596 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $73,044 | 6,082 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $100,119 | 10,022 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $58,283 | 5,572 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $183,804 | 17,178 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||