Position in LQDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,176,423
+$8,611,649 QoQ
Shares Held
428,652
-36.7% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#27
of 333 holders
Holding Since
Mar 2020
25 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, 2026Eversept Partners, LP holds $209,186,993 across 4 Drug Manufacturers - Specialty & Generic names. LQDA ranks #2 (16.3% of the industry book) .
All Filings in LQDA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,176,423 | 428,652 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,564,774 | 677,392 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,570,689 | 509,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,052,117 | 486,021 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,470,996 | 358,828 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,219,580 | 150,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,718,546 | 571,305 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,379,490 | 137,949 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,482,648 | 373,554 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,843,758 | 396,187 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,287,779 | 688,926 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,847,178 | 1,395,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,264,735 | 925,444 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $5,005,645 | 724,406 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $8,223,115 | 1,290,913 | Shares | Sole | 2023-11-08 | |
| 2022-09-30 | $7,623,849 | 1,401,443 | Shares | Sole | 2023-11-08 | |
| 2022-06-30 | $9,154,726 | 2,099,708 | Shares | Sole | 2023-11-08 | |
| 2022-03-31 | $9,890,378 | 1,377,490 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $7,051,263 | 1,447,898 | Shares | Sole | 2023-11-08 | |
| 2021-09-30 | $2,564,175 | 929,049 | Shares | Sole | 2023-11-08 | |
| 2021-06-30 | $2,800,080 | 979,049 | Shares | Sole | 2023-11-08 | |
| 2021-03-31 | $1,345,026 | 500,010 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $899,134 | 182,751 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,238,876 | 859,724 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,152,240 | 244,637 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||