Position in GLAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,684,707
New position
Shares Held
2,283,439
first reported quarter
Ownership
2.42%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3
of 53 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $203,047,916 across 12 Drug Manufacturers - Specialty & Generic names. GLAS ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRLV |
Trulieve Cannabis Corp.
|
5,065,849 | $49,797,295 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,124,772 | $38,107,275 | |
| 3 | GLAS |
Glass House Brands Inc.
This page
|
2,283,439 | $29,684,707 | |
| 4 | ZTS |
Zoetis Inc.
|
400,277 | $28,763,903 | |
| 5 | ANIP |
Ani Pharmaceuticals Inc
|
233,955 | $19,366,794 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
270,724 | $17,312,799 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
16,753 | $9,077,277 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
175,160 | $6,072,797 |
All Filings in GLAS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,684,707 | 2,283,439 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||