Position in LQDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,787,554
+$72,446,287 QoQ
Shares Held
1,991,566
-12.9% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 333 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Derivatives in LQDA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$15,918
PutShares
700
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, 2026BANK OF AMERICA CORP /DE/ holds $1,596,028,663 across 49 Drug Manufacturers - Specialty & Generic names. LQDA ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,924,926 | $282,045,178 | |
| 2 | LQDA |
Liquidia Corp
This page
|
1,991,566 | $158,787,554 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,227,607 | $143,231,322 | |
| 4 | VTRS |
Viatris Inc
|
7,356,708 | $116,824,520 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
619,352 | $104,385,582 | |
| 6 | HLN |
Haleon plc
|
10,850,097 | $101,231,403 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
179,235 | $97,114,896 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
3,909,871 | $96,221,922 |
All Filings in LQDA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,787,554 | 1,991,566 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,341,267 | 2,287,792 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $66,476,714 | 1,927,420 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,403,966 | 765,346 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $15,918 | 700 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $2,361,630 | 189,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,016,361 | 746,872 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,360,701 | 200,740 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,951,130 | 595,113 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,825,300 | 568,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,180,121 | 486,788 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,234,720 | 268,888 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,933,324 | 304,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,502,348 | 191,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $819,869 | 118,650 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $780,324 | 122,500 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $499,038 | 91,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,375 | 8,343 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,735 | 13,473 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,472 | 1,740 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,683 | 2,784 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,783 | 10,414 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $111,082 | 41,295 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,936 | 12,521 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $35,797 | 7,276 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $77,328 | 9,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,728 | 5,038 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||