Position in SRRK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$35,585,695
+$11,155,477 QoQ
Shares Held
723,875
+30.5% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SRRK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,945,771,612 across 414 Biotechnology names. SRRK ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
448,371 | $346,429,369 | |
| 2 | MRNA |
Moderna, Inc.
|
4,317,219 | $219,314,725 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
415,625 | $185,593,187 | |
| 4 | BNTX |
BioNTech SE
|
1,651,789 | $146,811,006 | |
| 5 | ARGX |
Argenx SE
|
177,836 | $129,864,739 | |
| 6 | INSM |
INSMED Inc
|
604,600 | $98,864,192 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
1,307,176 | $97,070,889 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
280,965 | $92,962,889 |
All Filings in SRRK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||