Position in ALKS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,909,351
+$976,944 QoQ
Shares Held
36,438
+38.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#179
of 421 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026AdvisorShares Investments LLC holds $261,923,894 across 17 Drug Manufacturers - Specialty & Generic names. ALKS ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURLF |
Curaleaf Holdings, Inc.
|
12,420,961 | $134,270,588 | |
| 2 | TRLV |
Trulieve Cannabis Corp.
|
10,641,152 | $104,602,524 | |
| 3 | GLAS |
Glass House Brands Inc.
|
850,000 | $11,050,000 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
11,553 | $1,947,142 | |
| 5 | ALKS |
Alkermes plc.
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|
36,438 | $1,909,351 | |
| 6 | CRON |
Cronos Group Inc.
|
482,394 | $1,341,055 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
27,618 | $1,284,513 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
32,883 | $1,114,076 |
All Filings in ALKS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,909,351 | 36,438 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $932,407 | 26,369 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $855,628 | 30,580 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $769,470 | 25,649 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $477,071 | 16,675 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $659,574 | 19,975 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $378,797 | 13,171 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $232,037 | 8,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $274,499 | 11,390 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $325,327 | 12,018 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $298,094 | 10,746 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $405,052 | 14,461 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $306,646 | 9,797 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $284,690 | 10,099 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $279,617 | 10,701 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $307,305 | 13,762 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||