FORMULA GROWTH LTD

Position in TRLV — Trulieve Cannabis Corp.

CIK 1093219 MONTREAL, A8

Position in TRLV

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,179,600

New position

Shares Held

120,000

first reported quarter

Ownership

0.062%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#22

of 125 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

FORMULA GROWTH LTD holds $6,857,754 across 3 Drug Manufacturers - Specialty & Generic names. TRLV ranks #3 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	5,334	$2,890,121
2	LNTH	Lantheus Holdings, Inc.	25,131	$2,788,033
3	TRLV	Trulieve Cannabis Corp. This page	120,000	$1,179,600

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,179,600	120,000	—	Shares	Sole	2026-08-17
No filing history on record for this holder in this stock.