Position in LQDA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,271,567
-$2,528,823 QoQ
Shares Held
86,687
-48.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 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)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026HRT FINANCIAL LP holds $86,437,876 across 27 Drug Manufacturers - Specialty & Generic names. LQDA ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
66,842 | $39,635,969 | |
| 2 | HLN |
Haleon plc
|
1,100,190 | $11,012,901 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
284,622 | $5,908,752 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
140,222 | $4,223,486 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
26,404 | $3,478,462 | |
| 6 | LQDA |
Liquidia Corp
This page
|
86,687 | $3,271,567 | |
| 7 | ALKS |
Alkermes plc.
|
81,989 | $2,899,131 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
126,074 | $2,334,890 |
All Filings in LQDA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,271,567 | 86,687 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,800,390 | 168,176 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $910,003 | 73,034 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $419,450 | 41,945 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $130,632 | 10,886 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $750,609 | 95,619 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $549,517 | 79,525 | Shares | Defined | 2023-05-12 | |
| 2021-09-30 | $143,809 | 52,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,261 | 32,609 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||