Position in LQDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,455,763
+$1,531,813 QoQ
Shares Held
30,801
+25.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 333 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $54,489,807 across 19 Drug Manufacturers - Specialty & Generic names. LQDA ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
353,321 | $25,389,646 | |
| 2 | VTRS |
Viatris Inc
|
558,340 | $8,866,437 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
27,212 | $4,586,310 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
6,346 | $3,438,452 | |
| 5 | LQDA |
Liquidia Corp
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|
30,801 | $2,455,763 | |
| 6 | ALKS |
Alkermes plc.
|
32,738 | $1,715,471 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
100,140 | $1,451,027 | |
| 8 | HLN |
Haleon plc
|
111,972 | $1,044,698 |
All Filings in LQDA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,455,763 | 30,801 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $923,950 | 24,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $773,231 | 22,419 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||