Position in BCRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$391,260
-$120,687 QoQ
Shares Held
39,126
-27.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCRX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $156,689,854 across 37 Drug Manufacturers - Specialty & Generic names. BCRX ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
178,605 | $30,102,086 | |
| 2 | ZTS |
Zoetis Inc.
|
200,280 | $14,392,120 | |
| 3 | VTRS |
Viatris Inc
|
849,694 | $13,493,139 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
262,336 | $10,763,646 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
424,167 | $10,438,749 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
216,865 | $10,251,208 | |
| 7 | LQDA |
Liquidia Corp
|
122,836 | $9,793,714 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
16,798 | $9,101,659 |
All Filings in BCRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,260 | 39,126 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $511,947 | 53,776 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $99,762 | 12,790 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,994,748 | 394,565 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,846,841 | 429,335 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,419,825 | 589,310 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,392,408 | 983,033 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,782,468 | 892,430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $100,270 | 16,225 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $73,482 | 14,465 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $86,645 | 14,465 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $99,155 | 14,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $98,595 | 14,005 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $116,801 | 14,005 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $161,408 | 14,060 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $179,991 | 14,285 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $148,701 | 14,055 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $228,534 | 14,055 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $191,822 | 13,850 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $216,987 | 15,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $219,284 | 13,870 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $138,617 | 13,630 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $108,397 | 14,550 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $43,619 | 12,680 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,120 | 11,790 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,400 | 11,200 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||