Position in LQDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,489,499
+$25,517,272 QoQ
Shares Held
595,629
+2.3% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 334 holders
Holding Since
Mar 2022
18 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, 2026FMR LLC holds $7,214,215,829 across 49 Drug Manufacturers - Specialty & Generic names. LQDA ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
96,662,102 | $1,534,994,177 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
56,948,819 | $1,401,510,433 | |
| 3 | HLN |
Haleon plc
|
120,991,250 | $1,128,848,360 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
30,258,016 | $1,025,141,579 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
6,971,361 | $445,818,534 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
3,879,971 | $430,443,982 | |
| 7 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
16,727,909 | $300,433,243 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
473,409 | $256,507,196 |
All Filings in LQDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,489,499 | 595,629 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,972,227 | 582,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,049,084 | 378,344 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,640,620 | 907,679 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,394,520 | 914,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,573,524 | 920,239 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $242,643 | 20,633 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,360 | 1,736 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,620 | 1,635 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,304 | 1,580 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,709 | 1,389 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,397 | 1,009 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,520 | 1,595 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,567 | 1,674 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $7,190 | 1,129 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,664 | 1,225 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,549 | 814 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21 | 3 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||