Position in BCRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,540
+$293 QoQ
Shares Held
154
+17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 316 holders
Holding Since
Jun 2020
15 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, 2026US BANCORP \DE\ holds $34,968,542 across 41 Drug Manufacturers - Specialty & Generic names. BCRX ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
466,714 | $7,481,424 | |
| 2 | HLN |
Haleon plc
|
650,820 | $6,072,149 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
155,892 | $5,281,619 | |
| 4 | ZTS |
Zoetis Inc.
|
54,002 | $3,880,582 | |
| 5 | VTRS |
Viatris Inc
|
220,066 | $3,494,647 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
189,028 | $2,739,015 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
11,941 | $1,324,734 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
29,837 | $1,034,448 |
All Filings in BCRX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,540 | 154 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,247 | 131 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $2,428 | 271 | Shares | Defined | 2025-07-24 | |
| 2024-12-31 | $1,579 | 210 | Shares | Defined | 2025-02-05 | |
| 2023-03-31 | $9,390 | 1,126 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $964 | 84 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,398 | 111 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $888 | 84 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $196,746 | 12,100 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $160,660 | 11,600 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $123,495 | 8,594 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $132,804 | 8,400 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $115,938 | 11,400 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $14,900 | 2,000 | Shares | Defined | 2021-02-04 | |
| 2020-06-30 | $4,760 | 1,000 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||