Position in BCRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$123,240
-$17,588 QoQ
Shares Held
12,324
-16.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 316 holders
Holding Since
Mar 2026
2 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, 2026Vident Advisory, LLC holds $34,283,611 across 24 Drug Manufacturers - Specialty & Generic names. BCRX ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
317,141 | $5,036,196 | |
| 2 | ALKS |
Alkermes plc.
|
84,111 | $4,407,415 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
6,535 | $3,540,857 | |
| 4 | RDY |
Dr Reddys Laboratories Ltd
|
187,312 | $2,714,150 | |
| 5 | ZTS |
Zoetis Inc.
|
33,892 | $2,435,477 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
143,921 | $2,307,052 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
13,348 | $2,249,670 | |
| 8 | HLN |
Haleon plc
|
214,226 | $1,998,728 |
All Filings in BCRX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,240 | 12,324 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $140,828 | 14,793 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||