Position in LQDA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,219,869
+$1,003,839 QoQ
Shares Held
15,300
+61.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 333 holders
Holding Since
Sep 2022
7 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, 2026STRS OHIO holds $52,067,755 across 21 Drug Manufacturers - Specialty & Generic names. LQDA ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
31,411 | $17,019,422 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
291,072 | $9,861,519 | |
| 3 | ZTS |
Zoetis Inc.
|
80,763 | $5,803,629 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
25,234 | $4,252,938 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
110,418 | $2,717,386 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
18,600 | $2,063,484 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
42,400 | $1,470,008 | |
| 8 | LQDA |
Liquidia Corp
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|
15,300 | $1,219,869 |
All Filings in LQDA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,219,869 | 15,300 | Shares | Sole | 2026-07-30 | |
| 2025-09-30 | $216,030 | 9,500 | Shares | Sole | 2025-10-30 | |
| 2024-06-30 | $178,800 | 14,900 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $132,750 | 9,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $115,488 | 9,600 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $507,200 | 80,000 | Shares | Sole | 2023-10-26 | |
| 2022-09-30 | $63,104 | 11,600 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||