Position in BCRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,258,330
+$1,022,596 QoQ
Shares Held
125,833
+408.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 316 holders
Holding Since
Jun 2022
14 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, 2026XTX Topco Ltd holds $78,752,334 across 60 Drug Manufacturers - Specialty & Generic names. BCRX ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
193,067 | $13,873,794 | |
| 2 | VTRS |
Viatris Inc
|
630,996 | $10,020,216 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
13,055 | $7,073,590 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
204,521 | $5,033,261 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
27,124 | $4,571,478 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
117,664 | $4,079,410 | |
| 7 | PRGO |
PERRIGO Co plc
|
275,509 | $2,862,538 | |
| 8 | ALKS |
Alkermes plc.
|
50,788 | $2,661,291 |
All Filings in BCRX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,330 | 125,833 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $235,734 | 24,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,465 | 17,111 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $853,000 | 95,201 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $655,417 | 87,389 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $158,438 | 21,069 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $240,692 | 31,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $969,926 | 156,946 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $199,842 | 39,339 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $337,859 | 56,404 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $225,377 | 31,833 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $710,652 | 100,945 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $331,756 | 39,779 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $169,153 | 15,988 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||