AdvisorShares Investments LLC DRUG BRIGHT MINDS BIOSCIENCES

Ownership history in AdvisorShares Investments LLC  ·  11 quarters on record

AI Ownership Summary

AdvisorShares Investments LLC reported BRIGHT MINDS BIOSCIENCES (DRUG) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.17% in 2026 Q1. The latest visible filing shows DRUG at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DRUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AdvisorShares Investments LLC's position in BRIGHT MINDS BIOSCIENCES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DRUG was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AdvisorShares Investments LLC held DRUG — position size vs. price
% of Fund (quarterly)    DRUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 12,613 +2,669 +26.8% 0.17% $920K 2026-04-28 $88.99
2025 Q4 REDUCED 27.5% -6.5% 9,944 -3,765 -27.5% 0.13% $776K 2026-02-10 $74.88
2025 Q3 REDUCED 5.3% +28.8% 13,709 -772 -5.3% 0.14% $832K 2025-11-05 $52.17
2025 Q2 ADDED 14,481 +3,200 +28.4% 0.07% $378K 2025-08-04 $35.47
2025 Q1 ADDED 11,281 +8,206 +266.9% 0.08% $407K 2025-05-13 $32.61
2024 Q4 REDUCED 98.3% +0.1% 3,075 -179,345 -98.3% 0.02% $111K 2025-02-14 $41.80
2024 Q3 ADDED 182,420 +1,428 +0.8% 0.04% $219K 2024-11-14 $42.95
2024 Q2 ADDED 180,992 +4,954 +2.8% 0.03% $190K 2024-08-07 $1.08
2024 Q1 REDUCED 6.4% -12.5% 176,038 -12,081 -6.4% 0.04% $211K 2024-05-14 $1.07
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DRUG

As of 2026 Q2 — sorted by position size

GAMMA Investing LLC 0.0%

FAQ About AdvisorShares Investments LLC and DRUG

These are the practical questions this page is built to answer before you even open the full history table.

How long has AdvisorShares Investments LLC reported owning DRUG?

AdvisorShares Investments LLC reported DRUG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DRUG position in AdvisorShares Investments LLC's portfolio?

The largest reported portfolio weight for DRUG was 0.17% in 2026 Q1.

What is the latest reported DRUG position on this page?

The most recent filing on this page is 2026 Q1, when AdvisorShares Investments LLC reported 12,613 shares, equal to 0.17% of portfolio, with an estimated market value of $920K.

What does the chart on this DRUG ownership page compare?

The chart compares AdvisorShares Investments LLC's quarterly DRUG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AdvisorShares Investments LLC time their DRUG position?

Based on 13F filing dates vs. subsequent DRUG price moves, AdvisorShares Investments LLC correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on DRUG relative to SPY over the holding period was +339.9%.

← Back to AdvisorShares Investments LLC Holdings