Position in LFCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$486,538
+$291,596 QoQ
Shares Held
92,674
+76.8% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 98 holders
Holding Since
Sep 2020
16 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, 2026Squarepoint Ops LLC holds $151,394,819 across 40 Drug Manufacturers - Specialty & Generic names. LFCR ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
633,370 | $45,513,968 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
48,656 | $26,363,280 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
617,308 | $21,402,068 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
140,059 | $8,956,773 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
44,143 | $7,439,861 | |
| 6 | ALKS |
Alkermes plc.
|
115,195 | $6,036,218 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
133,225 | $3,278,667 | |
| 8 | HROW |
Harrow, Inc.
|
73,622 | $3,126,726 |
All Filings in LFCR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,538 | 92,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $194,942 | 52,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $903,881 | 110,499 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,110,690 | 150,909 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $252,190 | 31,058 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $202,949 | 28,828 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $74,842 | 10,073 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $136,925 | 27,774 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $228,763 | 23,657 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $115,272 | 17,789 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $170,373 | 15,349 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $412,299 | 44,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $463,421 | 41,193 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $241,563 | 22,789 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $927,349 | 85,470 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $577,805 | 59,445 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||