Position in CRON
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$204,620
-$61,919 QoQ
Shares Held
81,522
-19.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Derivatives in CRON
reported options exposure · as of Sep 30, 2025CallValue
$27,800
CallShares
10,000
PutValue
$0
PutShares
0
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 Mar 31, 2026LPL Financial LLC holds $149,817,633 across 42 Drug Manufacturers - Specialty & Generic names. CRON ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
296,876 | $35,093,711 | |
| 2 | HLN |
Haleon plc
|
1,750,087 | $17,518,370 | |
| 3 | PRGO |
PERRIGO Co plc
|
1,330,730 | $14,292,040 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
395,645 | $9,467,784 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
474,207 | $8,782,313 | |
| 6 | VTRS |
Viatris Inc
|
575,805 | $7,779,125 | |
| 7 | PAHC |
Phibro Animal Health Corp
|
129,157 | $7,143,673 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
11,492 | $6,814,526 |
All Filings in CRON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,620 | 81,522 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $266,539 | 101,346 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,800 | 10,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $285,378 | 102,654 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $95,500 | 50,000 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $216,116 | 113,150 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $141,391 | 78,117 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $165,290 | 81,827 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $173,533 | 79,239 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $194,051 | 83,284 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $225,316 | 86,328 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $173,683 | 83,102 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $185,644 | 92,822 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $178,584 | 90,652 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $161,702 | 83,352 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $221,053 | 87,029 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $273,686 | 97,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $282,578 | 100,205 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $398,760 | 102,509 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $484,688 | 123,645 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $651,284 | 115,068 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,061,910 | 123,478 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,087,691 | 114,978 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $846,152 | 121,924 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $531,180 | 106,024 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $655,384 | 109,049 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $583,596 | 102,927 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||