Position in TLRY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$170,862
+$37,684 QoQ
Shares Held
38,054
+84.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 235 holders
Holding Since
Mar 2022
18 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, 2026State of Wyoming holds $8,248,921 across 35 Drug Manufacturers - Specialty & Generic names. TLRY ranks #19 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKS |
Alkermes plc.
|
13,691 | $717,408 | |
| 2 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
10,326 | $660,347 | |
| 3 | PBH |
Prestige Consumer Healthcare Inc.
|
13,100 | $619,237 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
58,264 | $582,640 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
28,930 | $500,778 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
17,609 | $433,357 | |
| 7 | IRWD |
Ironwood Pharmaceuticals Inc
|
101,781 | $428,498 | |
| 8 | VTRS |
Viatris Inc
|
26,837 | $426,171 |
All Filings in TLRY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,862 | 38,054 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $133,178 | 20,584 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $360,224 | 39,892 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $415,248 | 240,028 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $137,176 | 334,576 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $159,168 | 241,165 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $137,640 | 103,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $102,305 | 58,128 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,699 | 57,048 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $156,521 | 63,369 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $130,212 | 56,614 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $188,143 | 78,721 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $93,450 | 59,904 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $83,317 | 32,932 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $66,069 | 24,561 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $57,741 | 20,997 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,818 | 6,993 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,222 | 7,622 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||