Position in CGC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$275,198
+$289 QoQ
Shares Held
289,683
0.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC 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. CGC ranks #15 (0.1% 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.
|
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 CGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,198 | 289,683 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $274,909 | 289,683 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $357,369 | 313,482 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $470,356 | 322,162 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $112,437 | 92,162 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $83,230 | 91,462 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $250,605 | 91,462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $438,244 | 90,922 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $444,546 | 68,922 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $318,636 | 36,922 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $188,676 | 36,923 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $371,293 | 474,193 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $263,740 | 679,743 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $874,550 | 499,743 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,200,733 | 519,798 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,282,548 | 469,798 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,844,081 | 647,046 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,984,319 | 657,562 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,095,809 | 698,260 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $10,472,047 | 755,559 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $22,322,081 | 923,163 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $30,284,973 | 945,519 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,371,752 | 177,425 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,091,421 | 146,049 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,590,467 | 98,420 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $1,152,893 | 79,951 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||