Position in BCRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,947,290
+$32,160,187 QoQ
Shares Held
3,394,729
+1708.4% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
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)
Derivatives in BCRX
reported options exposure · as of Mar 31, 2026CallValue
$1,237,600
CallShares
130,000
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,140,219,030 across 49 Drug Manufacturers - Specialty & Generic names. BCRX ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
409,074 | $221,648,565 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
3,853,212 | $179,212,890 | |
| 3 | ZTS |
Zoetis Inc.
|
1,813,759 | $130,336,721 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,265,321 | $110,629,075 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,098,945 | $86,119,713 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
2,725,889 | $67,084,128 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
507,207 | $41,986,595 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
336,399 | $37,320,105 |
All Filings in BCRX
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,947,290 | 3,394,729 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,787,103 | 187,721 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,237,600 | 130,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,073,482 | 137,626 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,498,587 | 460,947 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $896,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $17,083,736 | 1,906,667 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,596,555 | 3,812,874 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,941,589 | 790,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,054,040 | 1,322,900 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $769,880 | 101,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,824,646 | 1,751,561 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,297,258 | 1,830,169 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,022,096 | 201,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,040,330 | 1,676,182 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,544,882 | 591,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $35,281,105 | 4,983,207 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,063,416 | 150,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $37,326,220 | 5,302,020 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $710,336 | 100,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $473,712 | 56,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $37,007,323 | 4,437,329 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,995,762 | 239,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,156,036 | 100,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $181,280 | 15,791 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,713,169 | 1,326,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,616,135 | 1,948,595 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $893,568 | 54,955 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,604,300 | 115,834 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,062,027 | 421,853 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,306,363 | 715,140 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $406,800 | 40,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,135,408 | 286,632 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,675,057 | 3,393,912 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,251,975 | 6,565,541 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $3,094,000 | 650,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $228,200 | 114,100 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $12,904,682 | 6,452,341 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||