Position in LQDA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$805,113
-$531,109 QoQ
Shares Held
10,098
-71.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#173
of 333 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $11,914,926 across 21 Drug Manufacturers - Specialty & Generic names. LQDA ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INDV |
Indivior Pharmaceuticals, Inc.
|
55,201 | $2,264,897 | |
| 2 | ZTS |
Zoetis Inc.
|
18,470 | $1,327,254 | |
| 3 | IRWD |
Ironwood Pharmaceuticals Inc
|
259,512 | $1,092,545 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
90,210 | $902,100 | |
| 5 | LQDA |
Liquidia Corp
This page
|
10,098 | $805,113 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
11,219 | $717,455 | |
| 7 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
39,241 | $704,768 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
82,830 | $656,013 |
All Filings in LQDA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,113 | 10,098 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,336,222 | 35,406 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,178,940 | 63,176 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $878,241 | 38,621 | Shares | Sole | 2025-11-07 | |
| 2024-12-31 | $884,363 | 75,201 | Shares | Sole | 2025-02-07 | |
| 2023-06-30 | $527,049 | 67,140 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $135,311 | 19,582 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $112,514 | 25,806 | Shares | Sole | 2022-08-09 | |
| 2021-03-31 | $242,936 | 90,311 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||