Position in AQST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$9,568
+$23 QoQ
Shares Held
2,300
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 185 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Caitlin John, LLC holds $511,204 across 9 Drug Manufacturers - Specialty & Generic names. AQST ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,721 | $195,530 | |
| 2 | VTRS |
Viatris Inc
|
7,843 | $124,546 | |
| 3 | PCRX |
Pacira BioSciences, Inc.
|
4,721 | $119,771 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
68 | $36,844 | |
| 5 | PAHC |
Phibro Animal Health Corp
|
786 | $24,680 | |
| 6 | AQST |
Aquestive Therapeutics, Inc.
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|
2,300 | $9,568 | |
| 7 | TLRY |
Tilray Brands, Inc.
|
37 | $166 | |
| 8 | CRON |
Cronos Group Inc.
|
33 | $91 |
All Filings in AQST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,568 | 2,300 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $9,545 | 2,300 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,088 | 2,800 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $16,211 | 2,900 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $21,004 | 5,900 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $31,872 | 6,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,920 | 4,200 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||