Position in BCRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$367,940
-$145,806 QoQ
Shares Held
36,794
-31.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 318 holders
Holding Since
Jun 2020
19 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, 2026SIMPLEX TRADING, LLC holds $21,250,585 across 27 Drug Manufacturers - Specialty & Generic names. BCRX ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
87,334 | $6,275,821 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
174,409 | $5,908,976 | |
| 3 | ALKS |
Alkermes plc.
|
36,189 | $1,896,303 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
46,856 | $1,624,497 | |
| 5 | BIOA |
BioAge Labs, Inc.
|
47,280 | $1,158,832 | |
| 6 | HROW |
Harrow, Inc.
|
15,349 | $651,872 | |
| 7 | CRON |
Cronos Group Inc.
|
223,728 | $621,963 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
3,509 | $591,406 |
All Filings in BCRX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,940 | 36,794 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $513,746 | 53,965 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $308,169 | 40,602 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $102,896 | 11,484 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $248,617 | 33,149 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $164,171 | 26,565 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $86,842 | 17,095 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $57,093 | 8,064 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $528,030 | 63,313 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $460,141 | 40,082 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $923,210 | 87,260 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,076,168 | 66,185 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $61,217 | 4,420 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $743,431 | 51,735 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $838,072 | 53,009 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $405,488 | 39,871 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,866,314 | 250,512 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $89,845 | 26,118 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $49,689 | 10,439 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||