Position in CRON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,307,614
-$178,980 QoQ
Shares Held
520,962
-7.8% QoQ
Ownership
0.139%
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 100%
Shared 0%
None 0%
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Derivatives in CRON
reported options exposure · as of Mar 31, 2020CallValue
$1,678,887
CallShares
296,100
PutValue
$876,582
PutShares
154,600
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, 2026GOLDMAN SACHS GROUP INC holds $1,741,757,397 across 53 Drug Manufacturers - Specialty & Generic names. CRON ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,730,785 | $441,016,092 | |
| 2 | VTRS |
Viatris Inc
|
13,717,622 | $185,325,071 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,826,245 | $145,366,498 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
5,618,728 | $104,058,841 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,409,165 | $73,431,349 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
114,419 | $67,848,177 | |
| 7 | ALKS |
Alkermes plc.
|
1,882,178 | $66,553,812 | |
| 8 | HLN |
Haleon plc
|
6,127,452 | $61,335,793 |
All Filings in CRON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,307,614 | 520,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,486,594 | 565,245 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,332,824 | 839,146 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,408,533 | 737,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,948,293 | 1,076,405 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,178,152 | 583,244 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,035,385 | 472,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $856,021 | 367,391 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $940,949 | 360,517 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $341,299 | 163,301 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $721,326 | 360,663 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $132,149 | 67,081 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $605,885 | 312,312 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $435,193 | 171,336 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $546,684 | 193,860 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $534,054 | 189,381 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $488,027 | 125,457 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $591,150 | 150,804 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $415,998 | 73,498 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,195,046 | 138,959 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $997,273 | 105,420 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,205,399 | 317,781 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $192,283 | 38,380 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $630,004 | 104,826 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,219,749 | 744,224 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,678,887 | 296,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $876,582 | 154,600 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||