Position in BCRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,591,600
+$7,893,167 QoQ
Shares Held
1,759,160
+72.7% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
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 Jun 30, 2026CallValue
$2,322,000
CallShares
232,200
PutValue
$1,450,000
PutShares
145,000
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, 2026CITADEL ADVISORS LLC holds $1,255,121,114 across 64 Drug Manufacturers - Specialty & Generic names. BCRX ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
9,668,611 | $237,944,516 | |
| 2 | ZTS |
Zoetis Inc.
|
3,188,263 | $229,108,578 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
304,692 | $165,091,266 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
1,376,480 | $152,706,691 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,667,827 | $109,460,941 | |
| 6 | ALKS |
Alkermes plc.
|
1,645,101 | $86,203,291 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,373,982 | $63,903,902 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
846,936 | $29,363,271 |
All Filings in BCRX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,322,000 | 232,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,591,600 | 1,759,160 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,450,000 | 145,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,698,433 | 1,018,743 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $541,545 | 56,885 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,326,307 | 139,318 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,131,435 | 1,298,902 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,027,260 | 131,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $636,480 | 81,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $219,351 | 28,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,321,503 | 1,359,882 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $878,163 | 115,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $402,304 | 44,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,914,590 | 2,557,432 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,042,048 | 116,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $709,500 | 94,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $382,500 | 51,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,306,417 | 574,189 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,165,600 | 155,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $941,504 | 125,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,944,258 | 258,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,062,480 | 139,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,076,160 | 141,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,121,486 | 279,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,965,110 | 317,979 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,310,778 | 212,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $589,572 | 95,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $813,231 | 160,085 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,147,572 | 225,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $279,400 | 55,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,214,119 | 369,636 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,805,117 | 468,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,237,534 | 206,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,776,559 | 1,380,870 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $586,224 | 82,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,874,884 | 547,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,459,309 | 1,059,561 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $438,592 | 62,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,245,824 | 603,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,913,094 | 589,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $770,616 | 92,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,548,283 | 905,070 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,514,120 | 219,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,681,268 | 669,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $670,650 | 58,419 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,238,568 | 971,315 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,021,480 | 239,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,369,740 | 584,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,966,442 | 374,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,739,236 | 542,461 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||