Position in STRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$909,115
+$906,350 QoQ
Shares Held
27,383
+24569.4% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STRO 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. STRO ranks #126 (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 STRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,115 | 27,383 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,765 | 111 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,284 | 111 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,514 | 1,741 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,702 | 2,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,902 | 155,235 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $277,394 | 150,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $285,533 | 82,524 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,669 | 6,372 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $554,982 | 98,227 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $70,223 | 16,369 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $114,857 | 33,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,778 | 26,619 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $482,073 | 104,345 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $259,860 | 32,161 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $222,838 | 40,151 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $176,931 | 33,960 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $217,624 | 26,475 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $253,123 | 17,011 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $198,609 | 10,514 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $83,878 | 4,512 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $638,509 | 28,054 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $133,342 | 6,142 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $62,179 | 6,187 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,433 | 829 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $34,496 | 3,382 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||