Position in LQDA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,644,884
+$1,484,049 QoQ
Shares Held
70,800
-35.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#80
of 333 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $6,853,712 across 2 Drug Manufacturers - Specialty & Generic names. LQDA ranks #1 (82.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
This page
|
70,800 | $5,644,884 | |
| 2 | ZTS |
Zoetis Inc.
|
16,822 | $1,208,828 |
All Filings in LQDA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,644,884 | 70,800 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,160,835 | 110,250 | Shares | Defined | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||