Position in LQDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,519,525
-$437,472 QoQ
Shares Held
40,263
-29.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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
$0
CallShares
0
PutValue
$271,728
PutShares
7,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $23,421,840 across 9 Drug Manufacturers - Specialty & Generic names. LQDA ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
544,501 | $16,400,370 | |
| 2 | VTRS |
Viatris Inc
|
276,210 | $3,731,597 | |
| 3 | LQDA |
Liquidia Corp
This page
|
40,263 | $1,519,525 | |
| 4 | XERS |
Xeris Biopharma Holdings, Inc.
|
107,414 | $623,001 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
|
13,956 | $461,524 | |
| 6 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
31,334 | $435,542 | |
| 7 | ORGO |
Organogenesis Holdings Inc.
|
63,580 | $150,684 | |
| 8 | BHC |
Bausch Health Companies Inc.
|
11,800 | $63,720 |
All Filings in LQDA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,519,525 | 40,263 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $271,728 | 7,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,095,013 | 263,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,956,997 | 56,741 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,536,246 | 67,557 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $604,145 | 40,959 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $454,159 | 38,619 | Shares | Defined | 2025-02-14 | |
| 2022-06-30 | $68,373 | 15,682 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||