Position in LQDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,475
+$34,700 QoQ
Shares Held
608
+66.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 334 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Optiver Holding B.V. holds $1,921,096 across 28 Drug Manufacturers - Specialty & Generic names. LQDA ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVO |
Evotec SE
|
322,153 | $902,028 | |
| 2 | ZTS |
Zoetis Inc.
|
7,046 | $506,325 | |
| 3 | VTRS |
Viatris Inc
|
8,770 | $139,267 | |
| 4 | CGC |
Canopy Growth Corp
|
91,790 | $87,200 | |
| 5 | ALKS |
Alkermes plc.
|
1,244 | $65,185 | |
| 6 | LQDA |
Liquidia Corp
This page
|
608 | $48,475 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
350 | $38,829 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
1,277 | $22,104 |
All Filings in LQDA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,475 | 608 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,775 | 365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,070 | 263 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,188 | 492 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||