Position in LQDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,433,919
+$2,102,657 QoQ
Shares Held
105,781
-36.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#66
of 333 holders
Holding Since
Mar 2022
18 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, 2026Diametric Capital, LP holds $21,852,087 across 7 Drug Manufacturers - Specialty & Generic names. LQDA ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
This page
|
105,781 | $8,433,919 | |
| 2 | HROW |
Harrow, Inc.
|
116,908 | $4,965,082 | |
| 3 | ETON |
Eton Pharmaceuticals, Inc.
|
73,101 | $2,646,256 | |
| 4 | ANIP |
Ani Pharmaceuticals Inc
|
26,976 | $2,233,073 | |
| 5 | DERM |
Journey Medical Corp
|
295,663 | $2,093,294 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
7,486 | $1,261,690 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
1,972 | $218,773 |
All Filings in LQDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,433,919 | 105,781 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,331,262 | 167,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,155,455 | 91,489 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,490,848 | 109,536 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,851,568 | 148,601 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,270,830 | 86,158 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,552,649 | 132,028 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,243,320 | 124,332 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $999,960 | 83,330 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,001,702 | 67,912 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,673,198 | 222,211 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $987,328 | 155,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,218,131 | 155,176 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $981,358 | 142,020 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $472,902 | 74,239 | Shares | Defined | 2023-03-29 | |
| 2022-09-30 | $1,113,535 | 204,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $394,619 | 90,509 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $501,092 | 69,790 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||