Position in TLRY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$265,205
-$219,331 QoQ
Shares Held
40,990
+32.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 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, 2026ExodusPoint Capital Management, LP holds $55,176,557 across 18 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
150,033 | $16,644,661 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
446,179 | $10,980,465 | |
| 3 | BCRX |
Biocryst Pharmaceuticals Inc
|
744,917 | $7,449,170 | |
| 4 | AMRX |
Amneal Pharmaceuticals, Inc.
|
256,843 | $4,445,952 | |
| 5 | ANIP |
Ani Pharmaceuticals Inc
|
32,838 | $2,718,329 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
33,017 | $2,111,437 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
49,984 | $2,050,843 | |
| 8 | ALKS |
Alkermes plc.
|
31,684 | $1,660,241 |
All Filings in TLRY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,205 | 40,990 | Shares | Sole | 2026-05-14 | |
| 2023-06-30 | $484,536 | 310,600 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $177,138 | 64,414 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $1,326,618 | 170,736 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $284,587 | 25,207 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,191,309 | 65,891 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,085,993 | 47,778 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $306,597 | 43,122 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||