Position in VTVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,845
+$67,489 QoQ
Shares Held
1,802
+19922.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 45 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VTVT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,331,911,027 across 414 Biotechnology names. VTVT ranks #248 (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 VTVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,845 | 1,802 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $356 | 9 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $359 | 9 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $210 | 9 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $135 | 9 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $155 | 9 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $124 | 9 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122 | 9 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $158 | 9 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $211 | 9 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $157 | 329 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $243 | 329 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $265 | 329 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $218 | 330 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $320 | 330 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $247 | 330 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $238 | 330 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $793 | 797 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,386 | 906 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,243 | 984 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,384 | 1,200 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,473 | 1,330 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,024 | 2,274 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $825 | 367 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5 | 3 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||