Position in TLRY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$166
-$73 QoQ
Shares Held
37
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 233 holders
Holding Since
Dec 2023
9 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, 2024CallValue
$17,955
CallShares
1,350
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, 2026Caitlin John, LLC holds $511,204 across 9 Drug Manufacturers - Specialty & Generic names. TLRY ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,721 | $195,530 | |
| 2 | VTRS |
Viatris Inc
|
7,843 | $124,546 | |
| 3 | PCRX |
Pacira BioSciences, Inc.
|
4,721 | $119,771 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
68 | $36,844 | |
| 5 | PAHC |
Phibro Animal Health Corp
|
786 | $24,680 | |
| 6 | AQST |
Aquestive Therapeutics, Inc.
|
2,300 | $9,568 | |
| 7 | TLRY |
Tilray Brands, Inc.
This page
|
37 | $166 | |
| 8 | CRON |
Cronos Group Inc.
|
33 | $91 |
All Filings in TLRY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166 | 37 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $239 | 37 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $334 | 37 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,310 | 5,382 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $4,365 | 3,282 | Shares | Sole | 2025-01-27 | |
| 2024-12-31 | $17,955 | 13,500 | Call | Sole | 2025-01-27 | |
| 2024-09-30 | $5,830 | 3,313 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,960 | 8,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,448 | 3,282 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $12,450 | 7,500 | Call | Sole | 2025-01-27 | |
| 2024-03-31 | $943 | 382 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $7,410 | 3,000 | Call | Sole | 2025-01-27 | |
| 2023-12-31 | $1,060 | 461 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||