Position in TLRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$610,056
-$585,878 QoQ
Shares Held
135,870
-26.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 235 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Derivatives in TLRY
reported options exposure · as of Dec 31, 2021CallValue
$2,511,819
CallShares
35,730
PutValue
$1,316,016
PutShares
18,720
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $775,744,366 across 48 Drug Manufacturers - Specialty & Generic names. TLRY ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
2,076,260 | $349,932,860 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
6,775,349 | $67,753,490 | |
| 3 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,184,378 | $55,085,420 | |
| 4 | ALKS |
Alkermes plc.
|
1,038,311 | $54,407,496 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
561,480 | $35,906,646 | |
| 6 | ZTS |
Zoetis Inc.
|
386,428 | $27,768,716 | |
| 7 | LQDA |
Liquidia Corp
|
266,829 | $21,274,276 | |
| 8 | IRWD |
Ironwood Pharmaceuticals Inc
|
4,556,089 | $19,181,134 |
All Filings in TLRY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,056 | 135,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,195,934 | 184,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,685,413 | 186,646 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,999,539 | 1,733,838 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $946,154 | 2,307,693 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $424,532 | 643,231 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $29,414 | 16,713 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $11,010,143 | 4,457,548 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $139,679 | 60,730 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $192,335 | 71,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,075,181 | 390,975 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,231,501 | 2,317,789 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,316,016 | 187,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,374,400 | 480,000 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,511,819 | 357,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $8,915,713 | 789,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $7,752,843 | 686,700 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $10,918,559 | 967,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $38,991,924 | 2,156,633 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,384,257 | 60,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,145,592 | 50,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $8,849,470 | 389,330 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $129,138 | 18,163 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||