Position in BCRX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,601,890
+$2,924,409 QoQ
Shares Held
360,189
+406.1% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 316 holders
Holding Since
Mar 2020
26 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
$950,000
CallShares
95,000
PutValue
$950,000
PutShares
95,000
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, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. BCRX ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
262,200 | $142,067,824 | |
| 2 | ZTS |
Zoetis Inc.
|
1,265,210 | $90,917,989 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,527,031 | $85,615,809 | |
| 4 | VTRS |
Viatris Inc
|
4,360,444 | $69,243,850 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
179,076 | $30,181,467 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
643,006 | $26,382,535 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
189,692 | $21,044,429 | |
| 8 | HLN |
Haleon plc
|
1,507,538 | $14,065,329 |
All Filings in BCRX
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,000 | 95,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $950,000 | 95,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $3,601,890 | 360,189 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $904,400 | 95,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $677,481 | 71,164 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $904,400 | 95,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,560 | 200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $454,498 | 58,269 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,560 | 200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $215,153 | 28,347 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,312,863 | 146,525 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,641,372 | 352,183 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,080,797 | 276,702 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,162,214 | 152,923 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $722,719 | 116,945 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $11,555,856 | 2,274,775 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,151,844 | 1,193,964 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $282,492 | 39,900 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $2,632,853 | 371,872 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $282,492 | 39,900 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $280,896 | 39,900 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $280,896 | 39,900 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $2,481,902 | 352,543 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,499,954 | 659,467 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,917,182 | 341,218 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,979,694 | 474,579 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,294,294 | 405,888 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,090,459 | 67,064 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,385,960 | 388,878 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,330,655 | 162,189 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,771,679 | 301,814 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,683,218 | 362,165 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $553,244 | 74,261 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $148,255 | 19,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $146,765 | 19,700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $10,320 | 3,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $6,536 | 1,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $241,460 | 70,192 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $89,964 | 18,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,483,701 | 311,702 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $10,472 | 2,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $4,000 | 2,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $288,938 | 144,469 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $22,600 | 11,300 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||