Position in TLRY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$421,588
-$94,614 QoQ
Shares Held
93,895
+17.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 235 holders
Holding Since
Mar 2021
22 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 Dec 31, 2025CallValue
$50
CallShares
3,500
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, 2026Cetera Investment Advisers holds $48,172,745 across 31 Drug Manufacturers - Specialty & Generic names. TLRY ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
419,136 | $6,655,879 | |
| 2 | ZTS |
Zoetis Inc.
|
81,282 | $5,840,924 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
8,944 | $4,846,127 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
26,150 | $4,407,321 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
120,099 | $4,163,832 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
122,056 | $3,003,798 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
85,581 | $2,899,484 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
152,601 | $2,446,194 |
All Filings in TLRY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,588 | 93,895 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $516,202 | 79,784 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $50 | 3,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $727,068 | 80,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $657,886 | 380,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,866 | 160,650 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $107,918 | 163,513 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $276,981 | 208,257 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $216,224 | 122,855 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $258,206 | 155,546 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $383,289 | 155,178 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $70,589 | 30,691 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $74,974 | 31,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,224 | 32,836 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $128,622 | 50,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,511 | 41,454 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $97,322 | 35,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,789 | 33,907 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $251,103 | 32,317 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $204,615 | 29,106 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $275,363 | 24,390 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,261,423 | 69,769 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $519,244 | 22,844 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||