Position in LQDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,627,874
+$3,125,706 QoQ
Shares Held
45,502
+242.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#96
of 335 holders
Holding Since
Jun 2021
15 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $19,316,687 across 6 Drug Manufacturers - Specialty & Generic names. LQDA ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
79,203 | $5,691,527 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
144,404 | $5,006,486 | |
| 3 | LQDA |
Liquidia Corp
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|
45,502 | $3,627,874 | |
| 4 | PRGO |
PERRIGO Co plc
|
299,163 | $3,108,303 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
97,376 | $1,685,578 | |
| 6 | ANIK |
Anika Therapeutics, Inc.
|
13,460 | $196,919 |
All Filings in LQDA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,627,874 | 45,502 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $502,168 | 13,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,107,066 | 90,086 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $286,474 | 19,422 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $226,404 | 18,820 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $221,291 | 34,904 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $211,895 | 26,993 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $246,693 | 35,701 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $262,838 | 41,262 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $287,068 | 52,770 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $206,616 | 47,389 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $359,667 | 50,093 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $196,616 | 40,373 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $72,102 | 26,124 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $79,633 | 27,844 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||