Position in TLRY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$82,557
-$36,406 QoQ
Shares Held
18,387
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 235 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Pictet Asset Management Holding SA holds $456,869,338 across 25 Drug Manufacturers - Specialty & Generic names. TLRY ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
267,852 | $145,130,249 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
430,635 | $72,579,222 | |
| 3 | ALKS |
Alkermes plc.
|
838,026 | $43,908,372 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
608,650 | $38,923,167 | |
| 5 | VTRS |
Viatris Inc
|
2,437,987 | $38,715,233 | |
| 6 | ZTS |
Zoetis Inc.
|
514,723 | $36,987,994 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
432,478 | $20,114,551 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
544,494 | $18,447,456 |
All Filings in TLRY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,557 | 18,387 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $118,963 | 18,387 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $119,575 | 13,242 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $191,748 | 110,837 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $45,443 | 110,837 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,152 | 110,837 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $147,413 | 110,837 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $195,073 | 110,837 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $154,693 | 93,189 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $230,176 | 93,189 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $189,441 | 82,366 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $196,854 | 82,366 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||