Position in LQDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,433,706
+$9,195,572 QoQ
Shares Held
130,863
+298.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 334 holders
Holding Since
Mar 2020
24 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
$0
CallShares
0
PutValue
$19,055,470
PutShares
239,000
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, 2026BARCLAYS PLC holds $487,957,812 across 61 Drug Manufacturers - Specialty & Generic names. LQDA ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,302,737 | $165,474,680 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
324,807 | $54,742,970 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,343,554 | $45,519,608 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72,010 | $39,017,177 | |
| 5 | VTRS |
Viatris Inc
|
2,437,004 | $38,699,622 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
907,024 | $37,215,193 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
861,006 | $29,851,076 | |
| 8 | ALKS |
Alkermes plc.
|
219,935 | $11,524,592 |
All Filings in LQDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,433,706 | 130,863 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,055,470 | 239,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,238,134 | 32,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,546,263 | 131,814 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,149,987 | 236,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,215,962 | 361,300 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $2,452,871 | 107,866 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $272,874 | 21,900 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $1,948,244 | 156,360 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,249,649 | 84,722 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,376,919 | 117,085 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $999,840 | 99,984 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $328,716 | 27,393 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,314,578 | 89,124 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,239,342 | 103,021 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $54,193 | 8,548 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $75,611 | 9,632 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $167,359 | 24,220 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $82,172 | 12,900 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $11,472 | 2,109 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,437 | 2,394 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $10,419 | 3,775 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,858 | 6,944 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $60,923 | 22,648 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $25,797 | 8,745 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $62,763 | 12,757 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $94,329 | 11,203 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $20,959 | 4,450 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||