Position in CRON
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$290,700
-$63,870 QoQ
Shares Held
115,817
-14.1% QoQ
Ownership
0.031%
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 45%
Shared 0%
None 55%
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Derivatives in CRON
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$2,103,500
PutShares
350,000
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, 2026BANK OF AMERICA CORP /DE/ holds $1,773,009,188 across 50 Drug Manufacturers - Specialty & Generic names. CRON ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
4,831,652 | $571,149,579 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,958,814 | $119,239,475 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
199,426 | $118,255,627 | |
| 4 | HLN |
Haleon plc
|
10,934,228 | $109,451,619 | |
| 5 | VTRS |
Viatris Inc
|
7,259,555 | $98,076,585 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
4,357,672 | $90,465,268 | |
| 7 | LQDA |
Liquidia Corp
|
2,287,792 | $86,341,267 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
3,358,215 | $80,362,082 |
All Filings in CRON
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,700 | 115,817 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $354,570 | 134,818 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $815,211 | 293,242 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $258,193 | 135,180 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $220,331 | 121,730 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $251,570 | 124,540 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $283,193 | 129,312 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $310,176 | 133,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $345,008 | 132,187 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $176,174 | 84,294 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $288,614 | 144,307 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $295,455 | 149,978 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $206,898 | 106,650 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $200,498 | 78,937 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $213,853 | 75,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $220,339 | 78,135 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $339,369 | 87,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $360,047 | 91,849 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $786,755 | 139,003 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,235,439 | 143,656 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,568,231 | 482,900 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,665,076 | 384,017 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,578,826 | 514,736 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,103,500 | 350,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $5,138,241 | 854,949 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,134,000 | 200,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $7,400,017 | 1,305,118 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,154,600 | 380,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||