Position in BCRX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,590
+$77 QoQ
Shares Held
159
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 316 holders
Holding Since
Sep 2022
11 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, 2026PRIVATE TRUST CO NA holds $476,753 across 14 Drug Manufacturers - Specialty & Generic names. BCRX ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,049 | $147,241 | |
| 2 | VTRS |
Viatris Inc
|
4,278 | $67,934 | |
| 3 | HLN |
Haleon plc
|
7,015 | $65,449 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72 | $39,011 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,272 | $36,420 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
264 | $29,288 | |
| 7 | LQDA |
Liquidia Corp
|
298 | $23,759 | |
| 8 | PRGO |
PERRIGO Co plc
|
1,861 | $19,335 |
All Filings in BCRX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,590 | 159 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,513 | 159 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,240 | 159 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,206 | 159 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,424 | 159 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,192 | 159 | Shares | Defined | 2025-04-28 | |
| 2023-09-30 | $1,628 | 230 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,619 | 230 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,918 | 230 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,009 | 175 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,512 | 120 | Shares | Defined | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||