Position in TLRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,911,791
+$1,563,769 QoQ
Shares Held
648,506
+746.7% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 235 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Point72 Asset Management, L.P. holds $450,936,643 across 22 Drug Manufacturers - Specialty & Generic names. TLRY ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
201,159 | $108,993,980 | |
| 2 | HLN |
Haleon plc
|
9,264,255 | $86,435,499 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
629,806 | $69,870,677 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,250,639 | $51,313,718 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
659,493 | $42,174,577 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,059,778 | $35,905,278 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
2,235,821 | $11,022,597 | |
| 8 | EOLS |
Evolus, Inc.
|
1,508,518 | $10,469,114 |
All Filings in TLRY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,911,791 | 648,506 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $1,348,022 | 765,922 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,407,188 | 1,784,287 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,433,223 | 2,362,271 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,162,354 | 1,741,571 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $523 | 207 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $1,243,029 | 110,100 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,652,471 | 72,700 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,714,268 | 691,800 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||