Position in BCRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$352,180
+$200,936 QoQ
Shares Held
35,218
+121.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 318 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in BCRX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $43,412,538 across 29 Drug Manufacturers - Specialty & Generic names. BCRX ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
121,151 | $8,705,910 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
45,360 | $7,644,974 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
9,855 | $5,339,734 | |
| 4 | VTRS |
Viatris Inc
|
197,717 | $3,139,745 | |
| 5 | HLN |
Haleon plc
|
263,202 | $2,455,674 | |
| 6 | HROW |
Harrow, Inc.
|
56,414 | $2,395,902 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
143,998 | $2,308,287 | |
| 8 | ALKS |
Alkermes plc.
|
42,278 | $2,215,367 |
All Filings in BCRX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,180 | 35,218 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $151,244 | 15,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,372 | 17,740 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $148,604 | 19,579 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $198,060 | 22,105 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $154,335 | 20,578 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $124,064 | 16,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $123,682 | 16,274 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,233 | 13,630 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $67,487 | 13,285 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $67,934 | 6,421 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $107,104 | 6,587 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $86,507 | 6,246 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $112,330 | 7,817 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $82,101 | 5,193 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,812 | 5,193 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,582 | 5,850 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,424 | 7,100 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $16,526 | 3,472 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||