Position in TLRY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,049,775
-$441,579 QoQ
Shares Held
233,803
+1.4% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
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, 2026Swiss National Bank holds $505,151,346 across 28 Drug Manufacturers - Specialty & Generic names. TLRY ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,121,700 | $139,643,196 | |
| 2 | ZTS |
Zoetis Inc.
|
1,186,032 | $85,228,259 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
111,255 | $60,281,296 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
268,900 | $45,320,406 | |
| 5 | VTRS |
Viatris Inc
|
2,336,402 | $37,102,063 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
1,001,992 | $24,659,023 | |
| 7 | ALKS |
Alkermes plc.
|
316,900 | $16,605,560 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
130,654 | $14,494,754 |
All Filings in TLRY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,775 | 233,803 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,491,354 | 230,503 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,999,269 | 221,403 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,482,555 | 2,013,038 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $790,536 | 1,928,138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,198,981 | 1,816,638 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,362,928 | 1,776,638 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,837,186 | 1,612,038 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,527,081 | 1,522,338 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,682,616 | 1,490,938 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,310,247 | 1,439,238 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,481,603 | 1,456,738 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,233,823 | 1,431,938 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,338,684 | 1,319,638 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,483,921 | 1,295,138 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,245,654 | 1,180,238 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,418,390 | 1,095,638 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,513,107 | 1,095,638 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,167,352 | 1,019,538 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,599,481 | 938,838 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $16,822,319 | 930,438 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,575,789 | 289,300 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $936,684 | 113,400 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $534,955 | 110,300 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $460,728 | 64,800 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $335,744 | 48,800 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||