Position in BCRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,093,200
+$793,330 QoQ
Shares Held
109,320
+247.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 316 holders
Holding Since
Mar 2020
17 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, 2026HSBC HOLDINGS PLC holds $318,191,174 across 30 Drug Manufacturers - Specialty & Generic names. BCRX ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,839,811 | $132,208,811 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
127,125 | $68,880,136 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
785,524 | $26,613,551 | |
| 4 | VTRS |
Viatris Inc
|
1,518,578 | $24,115,016 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
632,408 | $21,925,584 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
115,990 | $19,548,952 | |
| 7 | LQDA |
Liquidia Corp
|
117,620 | $9,377,842 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
20,539 | $2,278,595 |
All Filings in BCRX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,093,200 | 109,320 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $299,870 | 31,499 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $188,237 | 24,133 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $470,094 | 61,936 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $649,268 | 72,463 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $678,052 | 90,407 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $677,258 | 90,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $511,077 | 67,247 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $772,524 | 125,004 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $478,617 | 94,216 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,999 | 21,035 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $133,635 | 18,875 | Shares | Defined | 2023-11-13 | |
| 2021-06-30 | $244,470 | 15,463 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $259,774 | 34,869 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $161,432 | 46,928 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $627,234 | 131,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $386,330 | 193,165 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||