Position in LQDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$502,168
-$2,604,898 QoQ
Shares Held
13,306
-85.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 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 Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $15,036,991 across 9 Drug Manufacturers - Specialty & Generic names. LQDA ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
76,747 | $9,072,262 | |
| 2 | AMRX |
Amneal Pharmaceuticals, Inc.
|
152,007 | $1,889,447 | |
| 3 | PBH |
Prestige Consumer Healthcare Inc.
|
20,161 | $1,194,942 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
31,448 | $652,860 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
20,270 | $617,829 | |
| 6 | VTRS |
Viatris Inc
|
43,445 | $586,941 | |
| 7 | LQDA |
Liquidia Corp
This page
|
13,306 | $502,168 | |
| 8 | HROW |
Harrow, Inc.
|
8,312 | $293,081 |
All Filings in LQDA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||