Position in LQDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,019,188
-$831,619 QoQ
Shares Held
12,783
-73.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#161
of 333 holders
Holding Since
Mar 2021
18 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, 2026GROUP ONE TRADING LLC holds $38,914,322 across 31 Drug Manufacturers - Specialty & Generic names. LQDA ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
328,118 | $11,375,851 | |
| 2 | ZTS |
Zoetis Inc.
|
125,568 | $9,023,316 | |
| 3 | VTRS |
Viatris Inc
|
506,279 | $8,039,710 | |
| 4 | HROW |
Harrow, Inc.
|
49,115 | $2,085,914 | |
| 5 | XERS |
Xeris Biopharma Holdings, Inc.
|
226,607 | $1,794,727 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
2,569 | $1,391,961 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
34,933 | $1,183,530 | |
| 8 | LQDA |
Liquidia Corp
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|
12,783 | $1,019,188 |
All Filings in LQDA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,019,188 | 12,783 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,850,807 | 49,041 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $256,476 | 20,584 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $517,415 | 35,079 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,162,287 | 98,834 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,358,870 | 235,887 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,557,132 | 129,761 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,146,119 | 77,703 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $83,043 | 6,903 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $158,652 | 25,024 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $377,632 | 48,106 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $23,645 | 3,712 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $158,189 | 36,282 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $379,017 | 52,788 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $208,260 | 42,764 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $44,035 | 15,955 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,775 | 16,355 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $60,890 | 22,636 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||