Position in LQDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,211,031
-$43,769,766 QoQ
Shares Held
403,048
-76.4% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026TCG Crossover Management, LLC holds $234,536,030 across 3 Drug Manufacturers - Specialty & Generic names.
All Filings in LQDA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,211,031 | 403,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,980,797 | 1,710,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,887,310 | 1,710,084 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||