Position in SRRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,463,160
+$3,877,465 QoQ
Shares Held
717,512
-0.9% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SRRK 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. SRRK ranks #26 (1.2% 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 SRRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,463,160 | 717,512 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,585,695 | 723,875 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,430,218 | 554,602 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $756,865 | 20,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $479,303 | 13,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $427,209 | 13,288 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $991,337 | 22,937 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $291,011 | 36,331 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,246 | 3,631 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $608,883 | 34,284 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $909,393 | 48,372 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,910 | 6,748 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,750 | 7,394 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,248 | 906 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,158 | 1,454 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,654 | 6,588 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $111,353 | 20,283 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,000 | 2,405 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $146,059 | 5,880 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $167,873 | 5,084 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $31,154 | 1,078 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $335,875 | 6,630 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $216,152 | 4,454 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $94,606 | 5,348 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $16,953 | 931 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $66,096 | 5,458 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||