Position in PTCT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$62,712,029
-$233,136 QoQ
Shares Held
920,476
+11.1% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTCT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,945,837,016 across 415 Biotechnology names. PTCT ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
448,371 | $346,429,369 | |
| 2 | MRNA |
Moderna, Inc.
|
4,317,219 | $219,314,725 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
415,625 | $185,593,187 | |
| 4 | BNTX |
BioNTech SE
|
1,651,789 | $146,811,006 | |
| 5 | ARGX |
Argenx SE
|
177,836 | $129,864,739 | |
| 6 | INSM |
INSMED Inc
|
604,600 | $98,864,192 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
1,307,176 | $97,070,889 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
280,965 | $92,962,889 |
All Filings in PTCT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,712,029 | 920,476 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $62,945,165 | 828,662 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,236,421 | 20,147 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $630,231 | 12,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $284,102 | 5,575 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $464,580 | 10,292 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,706,296 | 72,946 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,902,038 | 127,601 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,808,400 | 199,670 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $10,240,744 | 371,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,292,274 | 102,288 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,307,412 | 56,735 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,819,833 | 78,857 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,555,901 | 66,961 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,510,084 | 69,922 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,344,734 | 33,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,052,179 | 28,201 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $580,044 | 14,563 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $465,757 | 12,517 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $109,521 | 2,591 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $374,207 | 7,903 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $565,259 | 9,262 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $683,157 | 14,613 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $339,349 | 6,688 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,382,062 | 75,814 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||