Assenagon Asset Management S.A.
Position in BCRX — Biocryst Pharmaceuticals Inc
CIK 1546007
SENNINGERBERG, N4
Position in BCRX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,530,440
+$1,312,785 QoQ
Shares Held
353,044
+51.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 316 holders
Holding Since
Jun 2020
23 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, 2026Assenagon Asset Management S.A. holds $514,912,865 across 20 Drug Manufacturers - Specialty & Generic names. BCRX ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,056,017 | $103,537,855 | |
| 2 | LNTH |
Lantheus Holdings, Inc.
|
714,980 | $79,319,881 | |
| 3 | VTRS |
Viatris Inc
|
4,989,006 | $79,225,415 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,540,928 | $63,224,275 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
84,538 | $45,805,224 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
2,445,549 | $42,332,453 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
222,606 | $37,518,015 | |
| 8 | ZTS |
Zoetis Inc.
|
389,335 | $27,977,613 |
All Filings in BCRX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,530,440 | 353,044 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $2,217,655 | 232,947 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,804,724 | 359,580 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $23,472,773 | 3,092,592 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $32,440,907 | 3,620,637 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $105,532 | 14,071 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $105,813 | 14,071 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $106,939 | 14,071 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $401,125 | 64,907 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,965,375 | 386,885 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,171,219 | 529,419 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7,858,120 | 1,109,904 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $37,543,714 | 5,332,914 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $41,431,760 | 4,967,837 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $29,737,700 | 2,590,392 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $32,963,578 | 2,616,157 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $33,621,875 | 3,177,871 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,151,923 | 70,844 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $183,318 | 13,236 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $964,614 | 67,127 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $11,937,055 | 755,032 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $452,249 | 44,469 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $1,444,184 | 303,400 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||