Position in CRON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,868
+$19,309 QoQ
Shares Held
33,766
+13.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 192 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $44,501,431 across 71 Drug Manufacturers - Specialty & Generic names. CRON ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
217,692 | $7,375,403 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
10,752 | $5,825,755 | |
| 3 | ZTS |
Zoetis Inc.
|
76,124 | $5,470,270 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
110,062 | $3,815,848 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
22,617 | $3,811,866 | |
| 6 | LQDA |
Liquidia Corp
|
42,666 | $3,401,759 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
134,620 | $2,330,270 | |
| 8 | VTRS |
Viatris Inc
|
116,264 | $1,846,269 |
All Filings in CRON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,868 | 33,766 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,559 | 29,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,683 | 31,439 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $84,541 | 30,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,028 | 30,905 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $52,366 | 28,932 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $36,676 | 18,157 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $42,649 | 19,475 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $58,865 | 25,265 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $84,330 | 32,311 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $57,538 | 27,531 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $98,818 | 49,409 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $90,390 | 45,885 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $125,062 | 64,467 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,019,837 | 401,513 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $754,865 | 267,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $219,996 | 78,014 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $284,142 | 73,045 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $282,243 | 72,002 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $669,094 | 118,215 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,146,333 | 133,295 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,494,752 | 158,008 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,012,284 | 145,863 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $459,723 | 91,762 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $834,000 | 138,770 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,403,580 | 247,546 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||