Position in ZLAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,592
+$429 QoQ
Shares Held
768
+2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZLAB 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. ZLAB ranks #319 (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 ZLAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,592 | 768 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,163 | 753 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,593 | 884 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,010 | 797 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,938,389 | 84,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,285 | 838 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $517,383 | 19,755 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,971 | 1,283 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $114,308 | 6,596 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,789 | 2,671 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $48,292 | 1,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,633 | 1,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,707 | 2,045 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,248,294 | 157,796 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,110,208 | 133,883 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,748,080 | 109,593 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,755,668 | 137,130 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,957,222 | 135,453 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $11,887,323 | 189,138 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,873,223 | 131,637 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $23,552,413 | 133,072 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,461,926 | 123,375 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,507,228 | 70,247 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,403,590 | 76,994 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,568,384 | 43,448 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,284,115 | 63,794 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||