Position in LQDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$857,735
-$674,320 QoQ
Shares Held
10,758
-73.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#168
of 333 holders
Holding Since
Mar 2022
18 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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $20,247,336 across 16 Drug Manufacturers - Specialty & Generic names. LQDA ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
154,970 | $5,250,383 | |
| 2 | ETON |
Eton Pharmaceuticals, Inc.
|
137,572 | $4,980,106 | |
| 3 | VTRS |
Viatris Inc
|
159,289 | $2,529,509 | |
| 4 | CRON |
Cronos Group Inc.
|
810,163 | $2,252,253 | |
| 5 | PCRX |
Pacira BioSciences, Inc.
|
50,635 | $1,284,609 | |
| 6 | ZTS |
Zoetis Inc.
|
15,258 | $1,096,439 | |
| 7 | LQDA |
Liquidia Corp
This page
|
10,758 | $857,735 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
12,240 | $424,360 |
All Filings in LQDA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,735 | 10,758 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,532,055 | 40,595 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,384,256 | 40,135 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,284,468 | 56,485 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $724,424 | 58,140 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $497,207 | 33,709 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $524,884 | 44,633 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $452,790 | 45,279 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $364,164 | 30,347 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $364,797 | 24,732 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $903,224 | 75,081 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $316,955 | 49,993 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $391,047 | 49,815 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $321,902 | 46,585 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $147,790 | 23,201 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $410,328 | 75,428 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $204,475 | 46,898 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $274,620 | 38,248 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||