Position in TBPH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,499,820
-$2,568,169 QoQ
Shares Held
215,639
-33.5% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TBPH Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,836,640,891 across 415 Biotechnology names. TBPH ranks #77 (0.1% 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 TBPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,499,820 | 215,639 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,067,989 | 324,318 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,454,560 | 373,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,273,816 | 387,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,644,815 | 296,172 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,875,837 | 305,615 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,462,168 | 305,480 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,371,207 | 161,699 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $300,118 | 33,458 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $287,822 | 25,607 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,042 | 13,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $168,518 | 16,282 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $208,363 | 19,204 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $489,203 | 43,601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $161,803 | 15,957 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $984,369 | 108,650 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,187,677 | 124,234 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $847,811 | 76,725 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $79,846 | 10,790 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $30,099 | 2,073 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $143,441 | 7,028 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $173,239 | 9,749 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $162,694 | 11,004 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $64,040 | 3,051 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $368,165 | 15,931 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||