Position in CRON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,688,290
-$244,848 QoQ
Shares Held
607,299
-21.1% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 192 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$508,184
CallShares
182,800
PutValue
$81,454
PutShares
29,300
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 Jun 30, 2026JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names. CRON ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
285,926 | $154,923,283 | |
| 2 | ZTS |
Zoetis Inc.
|
2,011,337 | $144,534,676 | |
| 3 | VTRS |
Viatris Inc
|
5,569,311 | $88,440,657 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
1,000,484 | $34,686,779 | |
| 5 | HLN |
Haleon plc
|
3,669,116 | $34,232,851 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,762,683 | $27,626,830 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
1,212,526 | $11,919,129 | |
| 8 | LQDA |
Liquidia Corp
|
141,541 | $11,285,063 |
All Filings in CRON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,688,290 | 607,299 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $508,184 | 182,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $81,454 | 29,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,933,138 | 770,175 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $102,659 | 40,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $583,826 | 232,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,537,625 | 1,345,105 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $101,781 | 38,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $382,665 | 145,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $410,606 | 147,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $107,308 | 38,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,089,095 | 1,111,186 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,289 | 27,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $442,733 | 231,798 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,212 | 13,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $106,066 | 58,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $643,176 | 355,346 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $230,051 | 127,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $45,854 | 22,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $472,600 | 233,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,822 | 53,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $376,660 | 171,992 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $289,986 | 124,458 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $561,546 | 215,152 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $438,533 | 209,825 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $581,122 | 290,561 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $651,404 | 335,776 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $430,981 | 169,678 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $246,670 | 87,472 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $339,459 | 120,376 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $782,279 | 201,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $469,564 | 120,711 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $889,254 | 228,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $377,104 | 96,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $945,008 | 241,074 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $884,744 | 225,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $306,772 | 54,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $552,098 | 97,544 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,122,944 | 198,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,713,980 | 199,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $927,656 | 107,867 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,457,200 | 402,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,829,252 | 616,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $536,258 | 56,687 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $769,098 | 81,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $367,126 | 52,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,411,976 | 203,455 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,163,892 | 311,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,288,572 | 257,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,994,481 | 398,100 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||