Aquatic Capital Management LLC
Position in BCRX — Biocryst Pharmaceuticals Inc
CIK 1803916
CHICAGO, IL
Position in BCRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,628,950
+$3,148,944 QoQ
Shares Held
362,895
+473.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#74
of 316 holders
Holding Since
Jun 2022
14 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, 2026Aquatic Capital Management LLC holds $56,202,914 across 24 Drug Manufacturers - Specialty & Generic names. BCRX ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
300,272 | $21,577,545 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
10,212 | $5,533,167 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
122,213 | $5,014,399 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
This page
|
362,895 | $3,628,950 | |
| 5 | ALKS |
Alkermes plc.
|
66,877 | $3,504,354 | |
| 6 | LQDA |
Liquidia Corp
|
39,623 | $3,159,141 | |
| 7 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
41,528 | $2,655,715 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
10,684 | $1,800,681 |
All Filings in BCRX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,628,950 | 362,895 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $480,006 | 63,242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,861,655 | 207,774 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $420,292 | 55,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,034,360 | 136,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,666 | 13,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,764 | 3,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,965 | 3,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $457,368 | 64,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $202,752 | 28,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $175,140 | 21,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $328,328 | 28,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $83,160 | 6,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,580 | 1,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||