Position in LQDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,971,917
+$34,691,959 QoQ
Shares Held
953,151
+2468.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,875,467,383 across 39 Drug Manufacturers - Specialty & Generic names. LQDA ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
65,864,104 | $889,824,044 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
405,447 | $240,421,961 | |
| 3 | ALKS |
Alkermes plc.
|
4,664,576 | $164,939,406 | |
| 4 | PRGO |
PERRIGO Co plc
|
13,376,776 | $143,666,573 | |
| 5 | ZTS |
Zoetis Inc.
|
1,018,088 | $120,348,181 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
3,201,490 | $76,611,655 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
919,732 | $69,761,671 | |
| 8 | LQDA |
Liquidia Corp
This page
|
953,151 | $35,971,917 |
All Filings in LQDA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,971,917 | 953,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,279,958 | 37,111 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,364,695 | 60,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $399,430 | 32,057 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $403,810 | 27,377 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $289,566 | 24,623 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $186,780 | 18,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $220,284 | 18,357 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $211,529 | 14,341 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $136,444 | 11,342 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $65,638 | 10,353 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||