Position in LQDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,838,999
+$1,388,353 QoQ
Shares Held
48,150
-25.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#92
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)
Derivatives in LQDA
reported options exposure · as of Jun 30, 2026CallValue
$637,840
CallShares
8,000
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 Jun 30, 2026Advisory Services Network, LLC holds $13,295,345 across 12 Drug Manufacturers - Specialty & Generic names. LQDA ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
This page
|
48,150 | $3,838,999 | |
| 2 | ZTS |
Zoetis Inc.
|
35,783 | $2,571,361 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
54,094 | $1,875,438 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
41,526 | $1,406,898 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
48,865 | $1,202,563 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
55,150 | $884,053 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
1,187 | $643,150 | |
| 8 | HLN |
Haleon plc
|
34,165 | $318,754 |
All Filings in LQDA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,838,999 | 48,150 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $637,840 | 8,000 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $2,450,646 | 64,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,506,215 | 72,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,570,879 | 69,080 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $947,769 | 76,065 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $990,905 | 67,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $781,393 | 66,445 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $577,900 | 57,790 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $693,480 | 57,790 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $780,791 | 52,935 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $523,726 | 43,535 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $234,167 | 36,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $257,676 | 32,825 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $194,689 | 28,175 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $179,474 | 28,175 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $142,120 | 26,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,660 | 18,500 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||