Position in CRON
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$432,846
-$67,611 QoQ
Shares Held
172,449
-9.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Dec 31, 2020CallValue
$420,564
CallShares
60,600
PutValue
$581,572
PutShares
83,800
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, 2026CITIGROUP INC holds $466,878,193 across 57 Drug Manufacturers - Specialty & Generic names. CRON ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
235,620 | $139,717,946 | |
| 2 | ZTS |
Zoetis Inc.
|
1,130,742 | $133,665,010 | |
| 3 | VTRS |
Viatris Inc
|
3,966,552 | $53,588,116 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
832,323 | $25,069,568 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
112,442 | $14,813,107 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
662,928 | $13,762,384 | |
| 7 | HLN |
Haleon plc
|
1,329,934 | $13,312,638 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
160,225 | $12,153,065 |
All Filings in CRON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,846 | 172,449 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $500,457 | 190,288 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $549,308 | 197,593 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $15,768 | 8,256 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,191 | 8,393 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,109 | 8,470 | Shares | Defined | 2025-02-12 | |
| 2024-03-31 | $10 | 4 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8 | 4 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $760 | 380 | Shares | Defined | 2023-12-06 | |
| 2022-06-30 | $2,233 | 792 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,207 | 2,881 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $34,373 | 3,997 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $67,562 | 7,142 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $105,056 | 15,138 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $420,564 | 60,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $581,572 | 83,800 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $490,479 | 97,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $270,540 | 54,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $322,257 | 64,323 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $777,694 | 129,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $558,327 | 92,900 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $563,137 | 93,700 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $512,568 | 90,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $419,580 | 74,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $459,080 | 80,967 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||