Position in TLRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,646
+$36,992 QoQ
Shares Held
40,233
+653.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 235 holders
Holding Since
Mar 2020
13 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, 2026HSBC HOLDINGS PLC holds $318,191,174 across 30 Drug Manufacturers - Specialty & Generic names. TLRY ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,839,811 | $132,208,811 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
127,125 | $68,880,136 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
785,524 | $26,613,551 | |
| 4 | VTRS |
Viatris Inc
|
1,518,578 | $24,115,016 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
632,408 | $21,925,584 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
115,990 | $19,548,952 | |
| 7 | LQDA |
Liquidia Corp
|
117,620 | $9,377,842 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
20,539 | $2,278,595 |
All Filings in TLRY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,646 | 40,233 | Shares | Defined | 2026-08-14 | |
| 2022-12-31 | $143,654 | 53,403 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $146,858 | 53,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $259,758 | 83,256 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $784,940 | 101,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $795,760 | 113,195 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,205,342 | 106,762 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,761,299 | 97,417 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,457,470 | 64,121 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $386,121 | 46,746 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $106,942 | 22,050 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $101,843 | 14,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $83,020 | 12,067 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||