Position in LQDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,713,560
+$8,052,560 QoQ
Shares Held
172,000
+14.7% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
3.11%
of 13F equity value
Holder Rank
#48
of 334 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Derivatives in LQDA
reported options exposure · as of Jun 30, 2026CallValue
$1,475,005
CallShares
18,500
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 Jun 30, 2026Greenland Capital Management LP holds $16,423,960 across 2 Drug Manufacturers - Specialty & Generic names. LQDA ranks #1 (83.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
This page
|
172,000 | $13,713,560 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
80,000 | $2,710,400 |
All Filings in LQDA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,713,560 | 172,000 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,475,005 | 18,500 | Call | Sole | 2026-08-12 | |
| 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. | ||||||