Position in XBIT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,867
-$2,968 QoQ
Shares Held
26,464
-2.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XBIT 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. XBIT ranks #257 (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 XBIT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,867 | 26,464 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,835 | 27,164 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $64,204 | 26,864 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $54,822 | 20,610 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,565 | 20,729 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,854 | 16,313 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $68,603 | 17,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $309,509 | 40,040 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,232 | 14,053 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $101,803 | 12,522 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $45,288 | 11,322 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,586 | 10,822 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,946 | 9,587 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,081 | 1,473 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,404 | 400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,334 | 2,026 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $45,124 | 8,015 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $102,850 | 11,904 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $144,901 | 13,019 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $59,699 | 4,610 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $46,748 | 2,823 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $119,400 | 6,954 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $59,704 | 3,815 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $71,320 | 3,736 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,663 | 559 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $68,233 | 6,425 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||