Position in BCRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,890
-$5,119,058 QoQ
Shares Held
24,489
-95.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 316 holders
Holding Since
Jun 2020
17 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, 2026PDT Partners, LLC holds $16,723,036 across 8 Drug Manufacturers - Specialty & Generic names. BCRX ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INDV |
Indivior Pharmaceuticals, Inc.
|
117,378 | $4,816,019 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
45,442 | $3,761,688 | |
| 3 | PCRX |
Pacira BioSciences, Inc.
|
132,368 | $3,358,176 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
40,567 | $2,594,259 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
|
25,858 | $1,202,655 | |
| 6 | ETON |
Eton Pharmaceuticals, Inc.
|
14,891 | $539,054 | |
| 7 | BCRX |
Biocryst Pharmaceuticals Inc
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|
24,489 | $244,890 | |
| 8 | BHC |
Bausch Health Companies Inc.
|
41,845 | $206,295 |
All Filings in BCRX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,890 | 24,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,363,948 | 563,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,330,644 | 683,416 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,187,127 | 683,416 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,123,407 | 683,416 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,840,467 | 778,729 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,927,620 | 522,290 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,969,328 | 522,280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,266,638 | 366,770 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,933,056 | 380,523 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,864,076 | 311,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,916,619 | 270,709 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,401,516 | 199,079 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $921,178 | 110,453 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $698,902 | 60,880 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $808,277 | 64,149 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $411,825 | 86,518 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||