Position in BCRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,040
-$229,960 QoQ
Shares Held
404
-98.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 316 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCRX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Quarry LP holds $3,286,514 across 21 Drug Manufacturers - Specialty & Generic names. BCRX ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
25,800 | $2,057,034 | |
| 2 | XERS |
Xeris Biopharma Holdings, Inc.
|
150,057 | $1,188,451 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
151 | $5,235 | |
| 4 | SUPN |
Supernus Pharmaceuticals, Inc.
|
93 | $4,325 | |
| 5 | BCRX |
Biocryst Pharmaceuticals Inc
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|
404 | $4,040 | |
| 6 | ZTS |
Zoetis Inc.
|
55 | $3,952 | |
| 7 | PAHC |
Phibro Animal Health Corp
|
113 | $3,548 | |
| 8 | PCRX |
Pacira BioSciences, Inc.
|
101 | $2,562 |
All Filings in BCRX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,040 | 404 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $234,000 | 30,000 | Shares | Other | 2026-02-13 | |
| 2024-03-31 | $101,600 | 20,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $53,910 | 9,000 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||