Position in CRON
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,780
+$270 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 39 holders
Holding Since
Jun 2020
11 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
$166
CallShares
60
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 Jun 30, 2026FNY Investment Advisers, LLC holds $2,159,974 across 8 Drug Manufacturers - Specialty & Generic names. CRON ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
17,500 | $1,395,275 | |
| 2 | ESPR |
Esperion Therapeutics, Inc.
|
110,000 | $347,600 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
10,010 | $347,046 | |
| 4 | GLAS |
Glass House Brands Inc.
|
5,000 | $65,000 | |
| 5 | CRON |
Cronos Group Inc.
This page
|
1,000 | $2,780 | |
| 6 | TLRY |
Tilray Brands, Inc.
|
300 | $1,347 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
140 | $690 | |
| 8 | AYTU |
Aytu Biopharma, Inc
|
110 | $236 |
All Filings in CRON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166 | 60 | Call | Sole | 2026-07-08 | |
| 2026-06-30 | $2,780 | 1,000 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,510 | 1,000 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $150 | 60 | Call | Sole | 2026-04-15 | |
| 2025-12-31 | $10,464 | 3,979 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $184 | 70 | Call | Sole | 2026-01-16 | |
| 2025-09-30 | $139 | 50 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $5,501 | 1,979 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $47 | 25 | Call | Sole | 2025-07-30 | |
| 2022-06-30 | $2,411 | 855 | Shares | Sole | 2022-07-12 | |
| 2021-06-30 | $1,290 | 150 | Shares | Sole | 2021-07-14 | |
| 2021-06-30 | $2,107 | 245 | Call | Sole | 2021-07-14 | |
| 2021-03-31 | $4,730 | 500 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $1,664 | 176 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $2,893 | 417 | Call | Sole | 2021-01-19 | |
| 2020-09-30 | $541 | 108 | Call | Sole | 2020-10-09 | |
| 2020-09-30 | $7,014 | 1,400 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,202 | 200 | Shares | Defined | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||