Cresset Asset Management, LLC
Position in CPIX — Cumberland Pharmaceuticals Inc
CIK 1761013
Chicago, IL
Position in CPIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,293
-$6,257 QoQ
Shares Held
19,475
+11.4% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 29 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPIX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Cresset Asset Management, LLC holds $16,229,662 across 10 Drug Manufacturers - Specialty & Generic names. CPIX ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
88,702 | $10,485,463 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
4,332 | $2,568,789 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
10,572 | $801,886 | |
| 4 | TLRY |
Tilray Brands, Inc.
|
112,723 | $729,317 | |
| 5 | BCRX |
Biocryst Pharmaceuticals Inc
|
74,814 | $712,229 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
17,304 | $414,084 | |
| 7 | SIGA |
Siga Technologies Inc
|
40,690 | $217,691 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,954 | $209,454 |
All Filings in CPIX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,293 | 19,475 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,550 | 17,475 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,642 | 18,475 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $61,891 | 18,475 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $84,494 | 19,975 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $52,791 | 22,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,232 | 21,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,168 | 21,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,202 | 12,025 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,524 | 12,025 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,837 | 11,025 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,206 | 11,025 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||