AdvisorShares Investments LLC

Position in ROMJF — Rubicon Organics Inc.

CIK 1425930 BETHESDA, MD

Back to ROMJF Full portfolio

Position in ROMJF

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$489,259

-$45,861 QoQ

Shares Held

1,528,936

+2.0% QoQ

Ownership

2.23%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

of 1 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROMJF Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

AdvisorShares Investments LLC holds $261,923,894 across 17 Drug Manufacturers - Specialty & Generic names. ROMJF ranks #12 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CURLF	Curaleaf Holdings, Inc.	12,420,961	$134,270,588
2	TRLV	Trulieve Cannabis Corp.	10,641,152	$104,602,524
3	GLAS	Glass House Brands Inc.	850,000	$11,050,000
4	NBIX	Neurocrine Biosciences Inc	11,553	$1,947,142
5	ALKS	Alkermes plc.	36,438	$1,909,351
6	CRON	Cronos Group Inc.	482,394	$1,341,055
7	SUPN	Supernus Pharmaceuticals, Inc.	27,618	$1,284,513
8	TEVA	Teva Pharmaceutical Industries Ltd	32,883	$1,114,076

All Filings in ROMJF

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$489,259	1,528,936	+2.0%	Shares	Sole	2026-08-11
2026-03-31	$535,120	1,498,936	-1.1%	Shares	Sole	2026-04-28
2025-12-31	$531,842	1,515,221	-2.7%	Shares	Sole	2026-02-10
2025-09-30	$678,867	1,557,035	+9.9%	Shares	Sole	2025-11-05
2025-06-30	$453,451	1,417,035	+18.5%	Shares	Sole	2025-08-04
2025-03-31	$448,550	1,196,135	+13.3%	Shares	Sole	2025-05-13
2024-12-31	$345,356	1,056,135	+0.6%	Shares	Sole	2025-02-14
2024-09-30	$334,950	1,050,000	0.0%	Shares	Sole	2024-11-14
2024-06-30	$373,800	1,050,000	—	Shares	Sole	2024-08-07
No filing history on record for this holder in this stock.