Position in LQDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,268,589
-$318,161 QoQ
Shares Held
60,111
-19.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Derivatives in LQDA
reported options exposure · as of Mar 31, 2026CallValue
$1,887,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Verition Fund Management LLC holds $14,533,555 across 10 Drug Manufacturers - Specialty & Generic names. LQDA ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
211,287 | $5,056,097 | |
| 2 | LNTH |
Lantheus Holdings, Inc.
|
60,000 | $4,551,000 | |
| 3 | LQDA |
Liquidia Corp
This page
|
60,111 | $2,268,589 | |
| 4 | PCRX |
Pacira BioSciences, Inc.
|
29,919 | $676,169 | |
| 5 | VTRS |
Viatris Inc
|
39,928 | $539,427 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
13,362 | $402,463 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
18,597 | $364,315 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
10,604 | $350,674 |
All Filings in LQDA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,268,589 | 60,111 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,887,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,586,750 | 75,000 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,586,750 | 75,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,830,024 | 80,476 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,495,200 | 120,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,475,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $460,878 | 31,246 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $406,660 | 34,580 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $169,284 | 14,107 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $183,226 | 28,900 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||