Position in LFCR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$156,738
+$131,554 QoQ
Shares Held
29,855
+341.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LFCR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $502,986,525 across 54 Drug Manufacturers - Specialty & Generic names. LFCR ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,415,471 | $101,715,746 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
260,605 | $43,922,366 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
2,649,866 | $38,396,558 | |
| 4 | ALKS |
Alkermes plc.
|
655,140 | $34,329,336 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
300,967 | $33,389,278 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
58,580 | $31,740,401 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,180,709 | $29,057,248 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
437,192 | $27,958,428 |
All Filings in LFCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,738 | 29,855 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,184 | 6,770 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $55,836 | 6,826 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,621 | 5,791 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,400 | 3,005 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,862 | 1,827 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $111,197 | 14,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $268,187 | 54,399 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,183 | 1,985 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,674 | 692 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,106 | 825 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,228 | 825 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,014 | 622 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $69,699 | 18,439 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,351 | 8,079 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,914 | 7,302 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $69,241 | 6,945 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,405 | 2,453 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $127,283 | 11,467 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $70,772 | 7,676 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $48,521 | 4,313 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $137,015 | 12,926 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $78,120 | 7,200 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $56,832 | 5,847 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,270 | 1,039 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $69,615 | 8,011 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||