Position in TLRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,088
-$740,011 QoQ
Shares Held
31,200
-68.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 235 holders
Holding Since
Mar 2020
23 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 Jun 30, 2024CallValue
$668,814
CallShares
40,290
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,140,219,030 across 49 Drug Manufacturers - Specialty & Generic names. TLRY ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
409,074 | $221,648,565 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
3,853,212 | $179,212,890 | |
| 3 | ZTS |
Zoetis Inc.
|
1,813,759 | $130,336,721 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,265,321 | $110,629,075 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,098,945 | $86,119,713 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
2,725,889 | $67,084,128 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
507,207 | $41,986,595 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
336,399 | $37,320,105 |
All Filings in TLRY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,088 | 31,200 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $880,099 | 97,464 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,550,211 | 4,942,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $531,876 | 1,297,259 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,903 | 46,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $878,909 | 660,834 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $209,988 | 126,499 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $668,814 | 402,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $984,512 | 398,588 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,820,604 | 2,095,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,813 | 26,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $28,542,818 | 11,942,602 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $63,813 | 26,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $176,063 | 112,861 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $6,257,042 | 2,326,038 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,427,051 | 2,700,746 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $98,027 | 31,419 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,831,449 | 1,394,009 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $703,000 | 100,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $18,119,881 | 2,577,508 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,377,277 | 2,159,192 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,736,357 | 815,064 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,708,422 | 955,056 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,986,733 | 1,330,113 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $382,892 | 78,947 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $624,606 | 87,849 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $241,391 | 35,086 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||