HOLLENCREST CAPITAL MANAGEMENT
Position in SUPN — Supernus Pharmaceuticals, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in SUPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,720
-$415 QoQ
Shares Held
80
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 331 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUPN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $310,202 across 9 Drug Manufacturers - Specialty & Generic names. SUPN ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
9,569 | $151,955 | |
| 2 | LQDA |
Liquidia Corp
|
1,000 | $79,730 | |
| 3 | HROW |
Harrow, Inc.
|
1,300 | $55,211 | |
| 4 | AQST |
Aquestive Therapeutics, Inc.
|
3,000 | $12,480 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
This page
|
80 | $3,720 | |
| 6 | ZTS |
Zoetis Inc.
|
44 | $3,161 | |
| 7 | CRON |
Cronos Group Inc.
|
575 | $1,598 | |
| 8 | HLN |
Haleon plc
|
147 | $1,371 |
All Filings in SUPN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,720 | 80 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,135 | 80 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,976 | 80 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,823 | 80 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,521 | 80 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,620 | 80 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,892 | 80 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,494 | 80 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,140 | 80 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,728 | 80 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,315 | 80 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,205 | 80 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,404 | 80 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,898 | 80 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,853 | 80 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||