Position in LQDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,139,175
+$99,090,875 QoQ
Shares Held
2,447,500
-3.8% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
17.91%
of 13F equity value
Holder Rank
#7
of 333 holders
Holding Since
Jun 2020
20 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, 2026Opaleye Management Inc. holds $403,826,175 across 5 Drug Manufacturers - Specialty & Generic names. LQDA ranks #1 (48.3% of the industry book) .
All Filings in LQDA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,139,175 | 2,447,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,048,300 | 2,545,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,983,150 | 2,435,000 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $59,465,100 | 2,615,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,838,500 | 2,475,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $33,335,000 | 2,260,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,970,149 | 1,698,142 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,981,420 | 1,698,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,900,000 | 325,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,826,250 | 395,000 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $5,353,350 | 445,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,618,238 | 570,700 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,479,995 | 570,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,974,632 | 575,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,567,200 | 560,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,065,440 | 563,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,273,740 | 521,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,283,784 | 178,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,816 | 16,800 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $3,368,000 | 400,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||