Position in BCRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,815,230
+$5,223,988 QoQ
Shares Held
1,081,523
+50.9% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 318 holders
Holding Since
Dec 2020
15 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, 2026HRT FINANCIAL LP holds $132,018,496 across 28 Drug Manufacturers - Specialty & Generic names. BCRX ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
98,864 | $53,567,481 | |
| 2 | ZTS |
Zoetis Inc.
|
241,369 | $17,344,776 | |
| 3 | BCRX |
Biocryst Pharmaceuticals Inc
This page
|
1,081,523 | $10,815,230 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
295,918 | $10,025,701 | |
| 5 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
387,530 | $7,820,355 | |
| 6 | HLN |
Haleon plc
|
682,281 | $6,365,681 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
63,008 | $5,215,802 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
278,706 | $4,467,657 |
All Filings in BCRX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,815,230 | 1,081,523 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $5,591,242 | 716,826 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $439,506 | 57,906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,116,595 | 124,620 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $435,517 | 58,069 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $152,334 | 20,044 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $1,751,547 | 292,412 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,505,901 | 212,698 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,014,196 | 144,062 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $518,939 | 62,223 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $299,917 | 23,803 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $1,812,416 | 126,125 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,874,275 | 118,550 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $405,071 | 39,830 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,247,530 | 301,682 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||