Position in RNAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$666,640
+$605,448 QoQ
Shares Held
63,977
+543.0% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RNAC 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. RNAC ranks #142 (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 RNAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,640 | 63,977 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $61,192 | 9,950 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,404 | 2,414 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,892 | 2,240 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,317 | 1,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,417 | 1,018 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,461 | 1,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,614 | 1,651 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,041 | 742 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,431 | 59,125 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $23,634 | 34,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,149 | 31,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,961 | 30,323 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,768 | 1,272 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,733 | 1,534 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,146 | 699 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $46,191 | 35,261 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $400,919 | 325,951 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,114,346 | 341,824 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $95,688 | 23,002 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $30,317 | 7,253 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $81,246 | 17,955 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $39,147 | 12,920 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,555 | 16,353 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,230 | 2,546 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $86 | 36 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||