Position in BMY
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,054,388
-$33,369 QoQ
Shares Held
18,299
+2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,135
of 2,506 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Balefire, LLC holds $12,645,380 across 10 Drug Manufacturers - General names. BMY ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,262 | $5,111,971 | |
| 2 | JNJ |
Johnson & Johnson
|
5,701 | $1,447,882 | |
| 3 | MRK |
Merck & Co., Inc.
|
10,039 | $1,290,011 | |
| 4 | AMGN |
Amgen Inc
|
3,296 | $1,193,547 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
18,299 | $1,054,388 | |
| 6 | ABBV |
AbbVie Inc.
|
3,997 | $1,005,805 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
5,982 | $755,765 | |
| 8 | AZN |
Astrazeneca PLC
|
1,645 | $311,924 |
All Filings in BMY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,388 | 18,299 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,087,757 | 17,935 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,164,240 | 21,584 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $941,101 | 20,867 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $901,868 | 19,483 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,622,577 | 26,604 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,452,291 | 25,677 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,017,932 | 19,674 | Shares | Sole | 2024-10-15 | |
| 2024-03-31 | $22,993 | 424 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,420 | 359 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $42,775 | 737 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $11,766 | 184 | Shares | Sole | 2023-08-21 | |
| 2020-12-31 | $319,268 | 5,147 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,572,242 | 26,078 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,353,234 | 40,021 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,408,581 | 43,211 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||