Position in BCRX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$208,780
-$46,289 QoQ
Shares Held
20,878
-22.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 316 holders
Holding Since
Mar 2020
21 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
$665,000
CallShares
66,500
PutValue
$12,000
PutShares
1,200
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, 2026Walleye Capital LLC holds $47,294,180 across 23 Drug Manufacturers - Specialty & Generic names. BCRX ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
165,410 | $11,886,362 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
106,112 | $8,783,951 | |
| 3 | BIOA |
BioAge Labs, Inc.
|
354,395 | $8,686,221 | |
| 4 | XERS |
Xeris Biopharma Holdings, Inc.
|
611,296 | $4,841,464 | |
| 5 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
186,588 | $3,351,120 | |
| 6 | ETON |
Eton Pharmaceuticals, Inc.
|
86,249 | $3,122,213 | |
| 7 | EOLS |
Evolus, Inc.
|
253,817 | $1,761,489 | |
| 8 | AQST |
Aquestive Therapeutics, Inc.
|
282,568 | $1,175,482 |
All Filings in BCRX
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,000 | 1,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $665,000 | 66,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $208,780 | 20,878 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,712 | 600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $21,896 | 2,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $255,069 | 26,793 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $302,640 | 38,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,963,026 | 251,670 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $366,600 | 47,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,723,415 | 227,064 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,368 | 8,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $20,613,626 | 2,300,628 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $26,880 | 3,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,160,190 | 154,692 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,560 | 3,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,703,605 | 359,522 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,971,303 | 259,382 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,640 | 1,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $23,560 | 3,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,290,538 | 208,825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,560 | 7,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $323,860 | 63,752 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $125,984 | 24,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $334,841 | 55,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,279,603 | 714,458 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $496,308 | 70,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,031,409 | 710,651 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $37,312 | 5,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,240,300 | 176,179 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $109,824 | 15,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $152,622 | 18,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $79,596 | 9,544 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $105,084 | 12,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,951,518 | 605,533 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $422,464 | 36,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $452,312 | 39,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $476,280 | 37,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $675,360 | 53,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,041,816 | 241,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $630,546 | 59,598 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $2,968,539 | 182,567 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $591,052 | 41,131 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $220,675 | 13,958 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $313,014 | 156,507 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||