Position in PCRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,506,597
+$1,114,465 QoQ
Shares Held
59,385
+242.3% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 254 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCRX Over Time
Shares Held
Position Value (USD)
Derivatives in PCRX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$4,125
PutShares
166
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. PCRX ranks #25 (0.3% 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 PCRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,506,597 | 59,385 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $392,132 | 17,351 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,885,024 | 111,477 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,144,321 | 83,210 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $469,539 | 19,646 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,138,022 | 166,520 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,125 | 166 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $4,177,562 | 221,739 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,955,209 | 395,695 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,062,214 | 107,033 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,569,489 | 87,936 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,918,240 | 86,492 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,140,466 | 102,362 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,470,529 | 111,568 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,294,656 | 31,724 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $447,219 | 11,583 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $710,910 | 12,194 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,446,416 | 18,952 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,771,464 | 29,441 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,391,256 | 42,701 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $938,294 | 15,463 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $602,003 | 8,589 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $579,311 | 9,681 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $681,039 | 11,328 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $187,422 | 3,572 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,536,237 | 194,937 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||