Position in BCRX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$151,910,980
+$35,687,393 QoQ
Shares Held
15,191,098
+24.4% QoQ
Ownership
5.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BCRX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. BCRX ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,667,723 | $1,413,322,574 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,898,064 | $1,028,428,017 | |
| 3 | VTRS |
Viatris Inc
|
53,069,461 | $842,743,040 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,385,598 | $739,148,686 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,936,548 | $641,570,246 | |
| 6 | ALKS |
Alkermes plc.
|
9,160,575 | $480,014,130 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,063,046 | $395,311,562 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,145,699 | $282,411,384 |
All Filings in BCRX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,910,980 | 15,191,098 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $151,910,980 | 15,191,098 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $116,223,587 | 12,208,360 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $116,223,587 | 12,208,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,371,045 | 11,073,211 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $86,371,045 | 11,073,211 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $74,438,454 | 9,807,438 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,208,312 | 8,505,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,600,530 | 7,813,404 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,392,231 | 7,498,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,256,868 | 8,849,588 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,763,217 | 9,346,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,784,907 | 17,477,344 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $76,534,247 | 12,777,003 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,101,956 | 10,466,378 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,338,341 | 12,263,969 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,989,455 | 11,389,623 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $127,736,364 | 11,126,861 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $118,493,512 | 9,404,247 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $116,430,815 | 11,004,803 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $121,344,347 | 7,462,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $114,249,051 | 8,249,029 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,103,491 | 7,105,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,856,325 | 6,252,772 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,330,658 | 7,308,816 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $82,374,493 | 11,056,979 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,672,867 | 16,183,973 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $74,153,160 | 15,578,395 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,492,104 | 5,746,052 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||