Position in LQDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,401,759
+$3,375,794 QoQ
Shares Held
42,666
+6101.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 333 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $44,501,426 across 71 Drug Manufacturers - Specialty & Generic names. LQDA ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
217,692 | $7,375,403 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
10,752 | $5,825,755 | |
| 3 | ZTS |
Zoetis Inc.
|
76,124 | $5,470,270 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
110,062 | $3,815,848 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
22,617 | $3,811,866 | |
| 6 | LQDA |
Liquidia Corp
This page
|
42,666 | $3,401,759 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
134,620 | $2,330,270 | |
| 8 | VTRS |
Viatris Inc
|
116,264 | $1,846,269 |
All Filings in LQDA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,401,759 | 42,666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,965 | 688 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,668,974 | 77,384 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,047 | 2,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,923 | 1,278 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $54,855 | 3,719 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,057 | 260 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $295,360 | 29,536 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $339,456 | 28,288 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $406,214 | 27,540 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,868 | 2,566 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,437 | 3,066 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,142 | 2,566 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $17,648 | 2,554 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,268 | 2,554 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,790 | 2,535 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,744 | 2,235 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,824 | 3,736 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $18,193 | 3,736 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,310 | 3,736 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,292 | 1,501 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||