Position in CRON
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$73,899
-$423,773 QoQ
Shares Held
29,442
-84.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Derivatives in CRON
reported options exposure · as of Sep 30, 2021CallValue
$850,698
CallShares
150,300
PutValue
$409,784
PutShares
72,400
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, 2026IMC-Chicago, LLC holds $43,160,180 across 15 Drug Manufacturers - Specialty & Generic names. CRON ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
22,162 | $13,141,622 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
508,575 | $10,558,017 | |
| 3 | BCRX |
Biocryst Pharmaceuticals Inc
|
631,290 | $6,009,880 | |
| 4 | PRGO |
PERRIGO Co plc
|
472,311 | $5,072,620 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
89,569 | $2,697,818 | |
| 6 | ZTS |
Zoetis Inc.
|
13,989 | $1,653,639 | |
| 7 | VTRS |
Viatris Inc
|
93,825 | $1,267,575 | |
| 8 | HROW |
Harrow, Inc.
|
21,789 | $768,280 |
All Filings in CRON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,899 | 29,442 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $497,672 | 189,229 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $741,767 | 266,823 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $300,977 | 157,580 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $241,920 | 133,658 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $262,169 | 129,787 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $378,631 | 172,891 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $389,788 | 167,291 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $360,819 | 138,245 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $298,017 | 142,592 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $205,061 | 52,715 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $446,813 | 113,983 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $850,698 | 150,300 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $409,784 | 72,400 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $207,772 | 36,709 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $244,747 | 28,459 | Shares | Sole | 2021-08-06 | |
| 2020-06-30 | $336,698 | 56,023 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||