Position in BCRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,626,830
+$21,699,613 QoQ
Shares Held
2,762,683
+343.7% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCRX Over Time
Shares Held
Position Value (USD)
Derivatives in BCRX
reported options exposure · as of Jun 30, 2026CallValue
$9,944,130
CallShares
994,413
PutValue
$590,000
PutShares
59,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names. BCRX ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
285,926 | $154,923,283 | |
| 2 | ZTS |
Zoetis Inc.
|
2,011,337 | $144,534,676 | |
| 3 | VTRS |
Viatris Inc
|
5,569,311 | $88,440,657 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
1,000,484 | $34,686,779 | |
| 5 | HLN |
Haleon plc
|
3,669,116 | $34,232,851 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
This page
|
2,762,683 | $27,626,830 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
1,212,526 | $11,919,129 | |
| 8 | LQDA |
Liquidia Corp
|
141,541 | $11,285,063 |
All Filings in BCRX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,944,130 | 994,413 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $590,000 | 59,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $27,626,830 | 2,762,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $529,264 | 55,595 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,927,217 | 622,607 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,188,742 | 545,036 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,212,780 | 540,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,064,984 | 649,357 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,792,400 | 358,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,387,055 | 314,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,052,301 | 533,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,028,945 | 1,848,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,891,200 | 657,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,495,341 | 278,498 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,476,544 | 276,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,643,567 | 485,809 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,986,250 | 531,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,102,250 | 280,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $4,304,040 | 572,346 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $575,280 | 76,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,055,376 | 406,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,512,720 | 462,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,406,828 | 711,425 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $674,120 | 88,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $5,188,158 | 839,508 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,672,722 | 1,116,678 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,929,409 | 822,940 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,379,730 | 618,606 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,011,570 | 427,780 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,289,537 | 274,525 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,385,933 | 294,942 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $856,031 | 67,939 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,762,182 | 166,558 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,624,354 | 222,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,594,048 | 98,035 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $12,255,162 | 753,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $3,513,993 | 253,718 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,749,195 | 270,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $7,182,610 | 518,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $9,357,744 | 651,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,214,295 | 223,681 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,770,992 | 401,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $7,046,517 | 445,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $9,131,856 | 577,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,569,518 | 225,776 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,536,259 | 642,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,987,381 | 392,073 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,260,502 | 320,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,711,711 | 229,760 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,620,165 | 351,700 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||