Position in RCUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,720,350
-$3,527,739 QoQ
Shares Held
153,109
-59.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCUS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,275,701,265 across 414 Biotechnology names. RCUS ranks #74 (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 RCUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,720,350 | 153,109 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,248,089 | 381,856 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,105,611 | 424,071 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,142,712 | 84,023 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,642 | 6,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,090 | 7,400 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $302,877 | 20,341 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $173,159 | 11,325 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $322,144 | 21,152 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $672,883 | 35,640 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,107,990 | 110,366 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,495,558 | 83,318 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,275,163 | 62,785 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,978,519 | 163,296 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $920,818 | 44,527 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,582,795 | 136,957 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,615,501 | 63,753 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $330,180 | 10,462 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $698,147 | 17,251 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $403,271 | 11,565 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $156,137 | 5,686 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $157,584 | 5,612 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $160,069 | 6,166 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $187,443 | 10,936 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $85,427 | 3,453 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $139,174 | 10,027 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||