Position in SLDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,081,037
-$482,774 QoQ
Shares Held
108,212
-50.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 155 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLDB 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. SLDB ranks #120 (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 SLDB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,037 | 108,212 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,563,811 | 217,196 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $420,913 | 74,630 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $450,595 | 73,030 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,500 | 11,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,973 | 21,074 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $176,468 | 44,117 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $1,442 | 3,088 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,537 | 10,613 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,687 | 8,073 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $41,833 | 23,905 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35,639 | 14,912 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $23,775 | 6,496 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $59,934 | 10,838 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $44,843 | 5,916 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,219 | 6,512 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,550 | 2,577 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $14,304 | 5,985 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||