Position in TECH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,501,494
+$23,028,720 QoQ
Shares Held
544,961
+84.1% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 593 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,331,911,027 across 414 Biotechnology names. TECH ranks #28 (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 TECH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,501,494 | 544,961 | Shares | Defined | 2026-08-13 | |
| 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 | $16,715,388 | 58,857 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,700,083 | 30,868 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,383,433 | 23,978 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,543,997 | 30,046 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,308,867 | 29,529 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,529,192 | 12,280 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,449,973 | 9,033 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,877,355 | 5,912 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,090,259 | 4,401 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,448,688 | 5,486 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,787,938 | 46,345 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||