Position in LQDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$811,332
+$200,850 QoQ
Shares Held
10,176
-37.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#174
of 334 holders
Holding Since
Sep 2025
4 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, 2026JW Asset Management, LLC holds $1,635,764 across 2 Drug Manufacturers - Specialty & Generic names. LQDA ranks #2 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRLV |
Trulieve Cannabis Corp.
|
83,869 | $824,432 | |
| 2 | LQDA |
Liquidia Corp
This page
|
10,176 | $811,332 |
All Filings in LQDA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,332 | 10,176 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $610,482 | 16,176 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,441,274 | 99,776 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,501,400 | 110,000 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||