Position in TLRY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,143
-$63,376 QoQ
Shares Held
22,081
-12.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 235 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Mariner, LLC holds $80,358,857 across 29 Drug Manufacturers - Specialty & Generic names. TLRY ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
155,039 | $26,130,272 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
23,965 | $12,984,955 | |
| 3 | HLN |
Haleon plc
|
771,516 | $7,198,243 | |
| 4 | ZTS |
Zoetis Inc.
|
96,951 | $6,966,897 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
313,725 | $5,430,579 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
308,157 | $4,939,755 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
125,843 | $4,263,560 | |
| 8 | LQDA |
Liquidia Corp
|
43,647 | $3,479,975 |
All Filings in TLRY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,143 | 22,081 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $162,519 | 25,119 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $84,610 | 48,908 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,523 | 37,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,787 | 39,072 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,325 | 34,079 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $78,696 | 44,714 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,891 | 38,489 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $92,014 | 37,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,393 | 42,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $124,232 | 51,980 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $71,232 | 45,662 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $144,827 | 57,244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $133,071 | 49,469 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $122,441 | 44,524 | Shares | Sole | 2022-11-10 | |
| 2021-09-30 | $353,704 | 31,329 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $560,281 | 30,989 | Shares | Sole | 2021-08-24 | |
| No filing history on record for this holder in this stock. | ||||||