Position in LQDA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,575,864
-$1,479,299 QoQ
Shares Held
94,750
-35.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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)
Derivatives in LQDA
reported options exposure · as of Mar 31, 2026CallValue
$1,132,200
CallShares
30,000
PutValue
$2,641,800
PutShares
70,000
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 Mar 31, 2026CITIGROUP INC holds $466,960,833 across 57 Drug Manufacturers - Specialty & Generic names. LQDA ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
235,620 | $139,717,946 | |
| 2 | ZTS |
Zoetis Inc.
|
1,130,742 | $133,665,010 | |
| 3 | VTRS |
Viatris Inc
|
3,966,552 | $53,588,116 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
832,323 | $25,069,568 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
112,442 | $14,813,107 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
662,928 | $13,762,384 | |
| 7 | HLN |
Haleon plc
|
1,329,934 | $13,312,638 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
160,225 | $12,153,065 |
All Filings in LQDA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,641,800 | 70,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $3,575,864 | 94,750 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,132,200 | 30,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $5,055,163 | 146,569 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,872,682 | 82,352 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $884,586 | 38,900 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $500,480 | 40,167 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $862,800 | 58,495 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $767,856 | 65,294 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $507,790 | 50,779 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $235,080 | 19,590 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $359,752 | 24,390 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $80,660 | 6,705 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $145 | 23 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $110,951 | 14,134 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $2,051 | 322 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,922 | 721 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,112 | 2,778 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $591,588 | 82,394 | Shares | Defined | 2022-05-12 | |
| 2021-03-31 | $4,823 | 1,793 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,986 | 5,080 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,400 | 1,301 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,256 | 2,762 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,907 | 3,802 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||