Position in LQDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,853,219
-$15,510,119 QoQ
Shares Held
75,602
-85.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
4 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $160,704,963 across 12 Drug Manufacturers - Specialty & Generic names. LQDA ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
853,063 | $100,840,577 | |
| 2 | HLN |
Haleon plc
|
1,667,494 | $16,691,614 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
379,586 | $11,433,130 | |
| 4 | VTRS |
Viatris Inc
|
492,473 | $6,653,310 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
|
200,306 | $6,624,119 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
134,516 | $6,476,945 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
171,188 | $3,353,572 | |
| 8 | LQDA |
Liquidia Corp
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|
75,602 | $2,853,219 |
All Filings in LQDA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,853,219 | 75,602 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,363,338 | 532,425 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,571,376 | 552,831 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $6,231,860 | 422,499 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||