Position in BCRX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$211,370
+$10,146 QoQ
Shares Held
21,137
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 316 holders
Holding Since
Jun 2022
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, 2026XPONANCE LLC holds $26,283,345 across 23 Drug Manufacturers - Specialty & Generic names. BCRX ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
109,299 | $7,854,226 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
27,419 | $4,621,198 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
7,508 | $4,068,059 | |
| 4 | VTRS |
Viatris Inc
|
128,327 | $2,037,832 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
59,638 | $1,467,691 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
31,419 | $1,089,296 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
9,599 | $1,064,913 | |
| 8 | ALKS |
Alkermes plc.
|
16,250 | $851,500 |
All Filings in BCRX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,370 | 21,137 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $201,224 | 21,137 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $173,612 | 22,258 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $168,224 | 22,164 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $196,367 | 21,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $116,752 | 15,567 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $112,017 | 14,896 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $103,770 | 13,654 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $80,216 | 12,980 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,293 | 11,475 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $68,172 | 11,381 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $79,288 | 11,199 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $78,101 | 11,094 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $88,462 | 10,607 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $121,768 | 10,607 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $131,594 | 10,444 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $106,582 | 10,074 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||