Position in LQDA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,860,500
+$4,195,899 QoQ
Shares Held
60,962
+246.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 334 holders
Holding Since
Mar 2022
4 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Vontobel Holding Ltd. holds $41,885,898 across 15 Drug Manufacturers - Specialty & Generic names. LQDA ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
237,003 | $17,031,034 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
470,178 | $15,929,630 | |
| 3 | LQDA |
Liquidia Corp
This page
|
60,962 | $4,860,500 | |
| 4 | ALKS |
Alkermes plc.
|
22,074 | $1,156,677 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,857 | $481,518 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
12,421 | $430,636 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
86,475 | $426,321 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
761 | $412,330 |
All Filings in LQDA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,860,500 | 60,962 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $664,601 | 17,610 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $775,162 | 22,475 | Shares | Defined | 2026-02-13 | |
| 2022-03-31 | $86,160 | 12,000 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||