Position in WVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,712,241
+$2,674,825 QoQ
Shares Held
811,057
+188.6% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WVE 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. WVE ranks #75 (0.1% 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 WVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,712,241 | 811,057 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,037,416 | 281,023 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,394,374 | 82,022 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $172,913 | 23,622 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $470,983 | 72,459 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,887,916 | 233,653 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,766,955 | 142,842 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $342,989 | 41,828 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,127 | 7,240 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $255,845 | 41,466 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $208,231 | 41,234 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,662 | 10,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,056 | 15,400 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,983 | 689 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,955 | 565 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,129 | 1,144 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $67,525 | 20,777 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,460 | 3,730 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $31,205 | 9,938 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $36,240 | 7,396 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,021 | 1,805 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,528 | 4,194 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $48,062 | 6,107 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $47,798 | 5,630 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,765 | 746 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $65,486 | 6,989 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||