Position in LQDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,296,091
+$4,386,866 QoQ
Shares Held
140,331
+432.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Aquatic Capital Management LLC holds $20,937,777 across 21 Drug Manufacturers - Specialty & Generic names. LQDA ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
This page
|
140,331 | $5,296,091 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
97,897 | $2,948,657 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
153,759 | $2,847,616 | |
| 4 | RDY |
Dr Reddys Laboratories Ltd
|
198,046 | $2,742,937 | |
| 5 | ZTS |
Zoetis Inc.
|
16,038 | $1,895,851 | |
| 6 | VTRS |
Viatris Inc
|
99,833 | $1,348,743 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
6,375 | $839,842 | |
| 8 | AQST |
Aquestive Therapeutics, Inc.
|
141,350 | $586,602 |
All Filings in LQDA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,296,091 | 140,331 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $909,225 | 26,362 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $565,810 | 38,360 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $866,124 | 73,650 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $13,820 | 2,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||