Position in LQDA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$4,543,896
+$446,484 QoQ
Shares Held
120,400
+1.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
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, 2026Swiss National Bank holds $531,346,390 across 28 Drug Manufacturers - Specialty & Generic names. LQDA ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,293,332 | $152,884,775 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,227,900 | $127,344,348 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
120,055 | $71,190,213 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
292,600 | $38,547,124 | |
| 5 | VTRS |
Viatris Inc
|
2,279,402 | $30,794,721 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
983,392 | $23,532,570 | |
| 7 | ALKS |
Alkermes plc.
|
310,300 | $10,972,208 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
131,154 | $9,948,030 |
All Filings in LQDA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,543,896 | 120,400 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,097,412 | 118,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,824,308 | 124,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,522,612 | 122,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,451,400 | 98,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,268,904 | 107,900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $895,000 | 89,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,166,400 | 97,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,324,550 | 89,800 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||