Position in TLRY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$342,420
-$70,126 QoQ
Shares Held
76,263
+19.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#30
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026AdvisorShares Investments LLC holds $261,923,894 across 17 Drug Manufacturers - Specialty & Generic names. TLRY ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 TLRY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,420 | 76,263 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $412,546 | 63,763 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $625,137 | 69,229 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,230,955 | 711,535 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $201,529 | 491,535 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $321,905 | 487,735 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $648,687 | 487,735 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,011,824 | 574,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,120,334 | 674,900 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,667,003 | 674,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,322,270 | 574,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,583,575 | 662,584 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,045,658 | 670,294 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,087,993 | 825,294 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,133,618 | 1,164,914 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,203,513 | 1,164,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,989,265 | 958,098 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,565,773 | 973,716 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,129,868 | 1,014,206 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $14,272,885 | 1,264,206 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $22,856,844 | 1,264,206 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,380,103 | 104,712 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $145,937 | 17,668 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $70,805 | 14,599 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $87,915 | 12,365 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $104,307 | 15,161 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||