Position in BCRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$727,490
-$569,914 QoQ
Shares Held
72,749
-46.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#139
of 316 holders
Holding Since
Jun 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, 2026GROUP ONE TRADING LLC holds $38,914,322 across 31 Drug Manufacturers - Specialty & Generic names. BCRX ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
328,118 | $11,375,851 | |
| 2 | ZTS |
Zoetis Inc.
|
125,568 | $9,023,316 | |
| 3 | VTRS |
Viatris Inc
|
506,279 | $8,039,710 | |
| 4 | HROW |
Harrow, Inc.
|
49,115 | $2,085,914 | |
| 5 | XERS |
Xeris Biopharma Holdings, Inc.
|
226,607 | $1,794,727 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
2,569 | $1,391,961 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
34,933 | $1,183,530 | |
| 8 | LQDA |
Liquidia Corp
|
12,783 | $1,019,188 |
All Filings in BCRX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,490 | 72,749 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,297,404 | 136,282 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $472,087 | 60,524 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $300,009 | 39,527 | Shares | Sole | 2025-11-12 | |
| 2024-03-31 | $233,903 | 46,044 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $188,253 | 31,428 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,188 | 11,891 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $842,139 | 100,976 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,866,051 | 162,548 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $899,312 | 71,374 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,549,398 | 146,446 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,920,219 | 138,644 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,683,948 | 117,185 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,258,018 | 123,699 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,609,386 | 216,025 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $471,200 | 136,977 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $392,819 | 82,525 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||