Position in BCRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
5 quarters on record
Common Shares in BCRX Over Time
Shares Held
Position Value (USD)
Derivatives in BCRX
reported options exposure · as of Jun 30, 2026CallValue
$361,000
CallShares
36,100
PutValue
$500,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $203,047,916 across 12 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRLV |
Trulieve Cannabis Corp.
|
5,065,849 | $49,797,295 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,124,772 | $38,107,275 | |
| 3 | GLAS |
Glass House Brands Inc.
|
2,283,439 | $29,684,707 | |
| 4 | ZTS |
Zoetis Inc.
|
400,277 | $28,763,903 | |
| 5 | ANIP |
Ani Pharmaceuticals Inc
|
233,955 | $19,366,794 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
270,724 | $17,312,799 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
16,753 | $9,077,277 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
175,160 | $6,072,797 |
All Filings in BCRX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,000 | 36,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $500,000 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $903,448 | 94,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $903,448 | 94,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $319,800 | 41,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $319,800 | 41,000 | Put | Defined | 2026-02-17 | |
| 2022-12-31 | $15,248,780 | 1,328,291 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,575,968 | 283,807 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||