Position in REPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,770,923
+$559,454 QoQ
Shares Held
159,975
+1.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in REPL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,331,911,027 across 414 Biotechnology names. REPL ranks #102 (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 REPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,770,923 | 159,975 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,211,469 | 158,362 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,478,042 | 460,704 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $57,662 | 13,762 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,998 | 6,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,847 | 5,010 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $86,792 | 7,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $164,520 | 15,011 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $74,367 | 8,263 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $479,783 | 58,725 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,654,395 | 196,251 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $543,430 | 31,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $708,210 | 30,500 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,675,775 | 94,891 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $562,822 | 20,692 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $704,978 | 40,821 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $111,714 | 6,391 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,127 | 2,481 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $184,984 | 6,826 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $166,013 | 5,601 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $38,765 | 1,009 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $97,967 | 3,211 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $103,539 | 2,714 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $114,018 | 4,953 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $19,880 | 800 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $40,587 | 4,071 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||