Position in TLRY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,928
-$64,598 QoQ
Shares Held
23,815
-10.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Derivatives in TLRY
reported options exposure · as of Mar 31, 2023CallValue
$52
CallShares
20
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, 2026Creative Planning holds $137,414,626 across 41 Drug Manufacturers - Specialty & Generic names. TLRY ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDY |
Dr Reddys Laboratories Ltd
|
1,240,848 | $17,979,887 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
28,934 | $15,677,309 | |
| 3 | VTRS |
Viatris Inc
|
920,607 | $14,619,238 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
76,818 | $12,946,905 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
85,571 | $9,493,246 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
584,777 | $9,373,974 | |
| 7 | ZTS |
Zoetis Inc.
|
121,209 | $8,710,078 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
225,206 | $7,807,891 |
All Filings in TLRY
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,928 | 23,815 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $171,526 | 26,511 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $138,764 | 15,367 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $196,778 | 113,745 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,308 | 78,803 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $67,129 | 101,712 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $135,276 | 101,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $249,780 | 141,921 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $172,419 | 103,867 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $272,235 | 110,217 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $248,091 | 107,866 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $247,974 | 103,755 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $169,111 | 108,405 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $220,365 | 87,101 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $52 | 200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $212,875 | 79,136 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $238,760 | 86,822 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $291,676 | 93,486 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $801,335 | 103,132 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $809,096 | 115,092 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,999,617 | 177,114 | Shares | Sole | 2021-11-10 | |
| 2021-09-30 | $22,000 | 14,000 | Call | Sole | 2021-11-10 | |
| 2021-06-30 | $253,120 | 14,000 | Call | Sole | 2021-08-04 | |
| 2021-06-30 | $4,016,038 | 222,126 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,576,188 | 377,307 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $329,585 | 14,500 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $3,000 | 2,000 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $4,695,603 | 568,475 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $713,551 | 147,124 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $19,400 | 4,000 | Call | Sole | 2020-11-05 | |
| 2020-06-30 | $1,901,448 | 267,433 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $3,844 | 3,400 | Call | Sole | 2020-07-23 | |
| 2020-03-31 | $32,960 | 7,500 | Call | Sole | 2020-05-05 | |
| 2020-03-31 | $970,940 | 141,125 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||