Position in BCRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,782,800
+$3,715,978 QoQ
Shares Held
5,078,280
+2.7% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$62,400
PutShares
8,000
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, 2026UBS Group AG holds $1,471,514,369 across 82 Drug Manufacturers - Specialty & Generic names. BCRX ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,643,241 | $261,803,294 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
9,910,822 | $243,905,327 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
220,616 | $119,536,366 | |
| 4 | VTRS |
Viatris Inc
|
6,092,296 | $96,745,659 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
835,494 | $92,689,703 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
2,660,810 | $92,250,281 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
545,937 | $92,012,220 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,140,065 | $72,505,400 |
All Filings in BCRX
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,782,800 | 5,078,280 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,066,822 | 4,943,994 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $62,400 | 8,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $41,058,529 | 5,263,914 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $45,295,123 | 5,967,737 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $60,720 | 8,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $50,307,272 | 5,614,651 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $71,680 | 8,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $60,000 | 8,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $18,023,894 | 2,403,186 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,160 | 8,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,807,447 | 240,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,230,144 | 425,019 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $60,800 | 8,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $49,440 | 8,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,419,377 | 391,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,062,498 | 996,555 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,103,077 | 684,988 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,166,132 | 305,951 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,920,430 | 414,834 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $188,672 | 26,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,385,038 | 405,880 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $223,512 | 26,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $307,664 | 26,800 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $7,111,032 | 619,428 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $337,680 | 26,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $2,262,128 | 179,534 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,612,793 | 152,438 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,327,586 | 143,148 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,377,201 | 532,650 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,862,634 | 338,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,830,290 | 179,019 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,926,360 | 189,416 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,932,653 | 527,873 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,943,468 | 1,437,055 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $756,249 | 158,876 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $10,166,476 | 5,083,238 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||