Position in TECH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$15,472,774
-$1,296,956 QoQ
Shares Held
296,073
+3.8% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.01%
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 TECH Over Time
Shares Held
Position Value (USD)
Derivatives in TECH
reported options exposure · as of Sep 30, 2023CallValue
$15,724
CallShares
231
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,945,837,016 across 415 Biotechnology names. TECH ranks #45 (0.5% 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 TECH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,472,774 | 296,073 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,769,730 | 285,151 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,957,344 | 250,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,483,462 | 417,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,026,066 | 358,623 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,294,236 | 281,747 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,914,213 | 174,080 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,215,469 | 226,315 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,216,487 | 216,174 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $11,012,352 | 142,721 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,724 | 231 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,224,337 | 106,131 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,542,791 | 116,903 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,464,202 | 141,046 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,204,313 | 74,859 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,178,847 | 58,857 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,675,020 | 30,868 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,595,858 | 23,978 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,885,999 | 30,046 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,577,216 | 29,529 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,382,298 | 12,280 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $862,493 | 9,033 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $469,338 | 5,912 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $272,564 | 4,401 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $362,172 | 5,486 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,196,984 | 46,345 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||