Position in LQDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,661,000
+$1,125,565 QoQ
Shares Held
150,000
+14.1% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Derivatives in LQDA
reported options exposure · as of Mar 31, 2026CallValue
$2,415,360
CallShares
64,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Greenland Capital Management LP holds $8,898,900 across 2 Drug Manufacturers - Specialty & Generic names. LQDA ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
This page
|
150,000 | $5,661,000 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
107,500 | $3,237,900 |
All Filings in LQDA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,661,000 | 150,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,415,360 | 64,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,535,435 | 131,500 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,207,150 | 35,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,239,330 | 54,500 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $4,314,414 | 189,728 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $903,350 | 72,500 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $529,550 | 42,500 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $958,750 | 65,000 | Call | Sole | 2025-05-12 | |
| 2025-03-31 | $663,750 | 45,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $241,080 | 20,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $588,000 | 50,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||