Position in LQDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,127,329
+$1,398,988 QoQ
Shares Held
39,224
-14.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#103
of 333 holders
Holding Since
Jun 2025
5 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, 2026Exome Asset Management LLC holds $9,272,635 across 3 Drug Manufacturers - Specialty & Generic names. LQDA ranks #2 (33.7% of the industry book) .
All Filings in LQDA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,127,329 | 39,224 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,728,341 | 45,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,143,694 | 91,148 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,142,903 | 94,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $255,430 | 20,500 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||