Position in BCRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,205,280
+$486,816 QoQ
Shares Held
120,528
+59.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCRX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $44,501,431 across 71 Drug Manufacturers - Specialty & Generic names. BCRX ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
217,692 | $7,375,403 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
10,752 | $5,825,755 | |
| 3 | ZTS |
Zoetis Inc.
|
76,124 | $5,470,270 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
110,062 | $3,815,848 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
22,617 | $3,811,866 | |
| 6 | LQDA |
Liquidia Corp
|
42,666 | $3,401,759 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
134,620 | $2,330,270 | |
| 8 | VTRS |
Viatris Inc
|
116,264 | $1,846,269 |
All Filings in BCRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,205,280 | 120,528 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $718,464 | 75,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $645,574 | 82,766 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $468,720 | 61,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $435,554 | 48,611 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $331,087 | 44,145 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $211,830 | 28,169 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $100,441 | 13,216 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,095 | 5,517 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,813,524 | 750,694 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,151,242 | 693,029 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,597,170 | 649,318 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,245,746 | 603,089 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,687,587 | 562,061 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,519,697 | 567,918 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,227,069 | 573,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,208,417 | 586,807 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,337,287 | 574,249 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,762,910 | 560,499 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,321,067 | 509,469 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,574,507 | 415,845 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,953,047 | 388,697 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,345,512 | 314,834 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $566,199 | 164,593 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $470,510 | 98,847 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,446 | 25,723 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||