Position in BCRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$333,270
-$210,683 QoQ
Shares Held
33,327
-41.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 316 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCRX Over Time
Shares Held
Position Value (USD)
Derivatives in BCRX
reported options exposure · as of Dec 31, 2021CallValue
$265,920
CallShares
19,200
PutValue
$812,995
PutShares
58,700
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $95,675,665 across 11 Drug Manufacturers - Specialty & Generic names. BCRX ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
53,037 | $28,737,037 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
568,912 | $19,724,179 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
98,117 | $16,536,639 | |
| 4 | ZTS |
Zoetis Inc.
|
150,407 | $10,808,247 | |
| 5 | HLN |
Haleon plc
|
1,054,437 | $9,837,897 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
|
73,219 | $3,405,415 | |
| 7 | ALKS |
Alkermes plc.
|
33,281 | $1,743,924 | |
| 8 | LQDA |
Liquidia Corp
|
20,491 | $1,633,747 |
All Filings in BCRX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,270 | 33,327 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $543,953 | 57,138 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $465,140 | 51,913 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $446,139 | 59,327 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,717,874 | 357,615 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,529,797 | 247,540 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,074,577 | 211,531 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $869,268 | 122,778 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,194,603 | 169,688 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $544,551 | 65,294 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,910,631 | 117,505 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $812,995 | 58,700 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $265,920 | 19,200 | Call | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||