Position in LQDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,510,803
+$425,967 QoQ
Shares Held
18,949
-34.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 333 holders
Holding Since
Jun 2022
17 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $198,678,635 across 14 Drug Manufacturers - Specialty & Generic names. LQDA ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,070,271 | $76,909,674 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,372,243 | $46,491,592 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
47,346 | $25,653,483 | |
| 4 | VTRS |
Viatris Inc
|
1,443,227 | $22,918,444 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
111,484 | $18,789,513 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
146,158 | $5,067,297 | |
| 7 | LQDA |
Liquidia Corp
This page
|
18,949 | $1,510,803 | |
| 8 | ALKS |
Alkermes plc.
|
20,588 | $1,078,811 |
All Filings in LQDA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,510,803 | 18,949 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,084,836 | 28,745 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,051,565 | 30,489 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,334,405 | 58,681 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $768,557 | 61,682 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,510,096 | 170,176 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,024,742 | 172,172 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,520,010 | 152,001 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,904,544 | 158,712 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,293,256 | 155,475 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,012,234 | 167,268 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,235,469 | 194,869 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $1,550,877 | 197,564 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,833,820 | 554,822 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,440,214 | 540,065 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $2,387,120 | 438,809 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $1,922,550 | 440,952 | Shares | Defined | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||