Position in LFCR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$194,942
-$708,939 QoQ
Shares Held
52,404
-52.6% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 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 Mar 31, 2026Squarepoint Ops LLC holds $163,878,430 across 40 Drug Manufacturers - Specialty & Generic names. LFCR ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
487,953 | $64,282,928 | |
| 2 | VTRS |
Viatris Inc
|
2,273,599 | $30,716,322 | |
| 3 | ALKS |
Alkermes plc.
|
277,619 | $9,816,607 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
158,093 | $7,612,177 | |
| 5 | LQDA |
Liquidia Corp
|
161,689 | $6,102,142 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
167,580 | $5,047,509 | |
| 7 | PRGO |
PERRIGO Co plc
|
464,742 | $4,991,329 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
63,538 | $4,886,072 |
All Filings in LFCR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||