Position in LQDA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$14,527,204
+$5,190,140 QoQ
Shares Held
182,205
-26.4% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#46
of 333 holders
Holding Since
Mar 2026
2 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, 2026Capricorn Fund Managers Ltd holds $14,527,204 across 1 Drug Manufacturers - Specialty & Generic name. LQDA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
This page
|
182,205 | $14,527,204 |
All Filings in LQDA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,527,204 | 182,205 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,337,064 | 247,405 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||