Liquidia Corporation
DE ˙ MUN ˙ US53635D2027
47,54 € ↑0,56 (1,19%)
2026-06-04
DEL PRIS
SecurityDE:LT4 / Liquidia Corporation
InstitutionDiametric Capital, LP
Latest Disclosed Ownership167,760 shares
Latest Disclosed Value $ 6,331,262
Diametric Capital, LP reports 83.37% increase in ownership of LT4 / Liquidia Corporation

On May 15, 2026 - Diametric Capital, LP filed a 13F-HR form disclosing ownership of 167,760 shares of Liquidia Corporation (DE:LT4) valued at $5,089,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 91,489 shares of Liquidia Corporation. This represents a change in shares of 83.37% during the quarter. The current value of the position is $7,975,310 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIQUIDIA COM NEW 53635D202 167,760 76,271 83.37 6,331 100.67 1.6453
2026-02-13 2025-12-31 13F LIQUIDIA COM NEW 53635D202 91,489 -18,047 -16.48 3,155 26.71 0.8457
2025-11-13 2025-09-30 13F LIQUIDIA COM NEW 53635D202 109,536 -39,065 -26.29 2,491 34.52 0.9236
2025-08-13 2025-06-30 13F LIQUIDIA COM NEW 53635D202 148,601 62,443 72.47 1,852 45.75 0.9879
2025-05-14 2025-03-31 13F LIQUIDIA COM NEW 53635D202 86,158 -45,870 -34.74 1,271 -18.17 1.5113
2025-02-12 2024-12-31 13F LIQUIDIA COM NEW 53635D202 132,028 7,696 6.19 1,553 24.86 1.0486
2024-11-13 2024-09-30 13F LIQUIDIA COM NEW 53635D202 124,332 41,002 49.20 1,243 24.42 0.6147
2024-08-13 2024-06-30 13F LIQUIDIA COM NEW 53635D202 83,330 15,418 22.70 1,000 -0.20 0.5426
2024-05-15 2024-03-31 13F LIQUIDIA COM NEW 53635D202 67,912 -154,299 -69.44 1,002 -62.55 0.5563
2024-02-13 2023-12-31 13F LIQUIDIA COM NEW 53635D202 222,211 66,481 42.69 2,673 170.82 1.6271
2023-11-14 2023-09-30 13F LIQUIDIA COM NEW 53635D202 155,730 554 0.36 987 -18.97 0.4130
2023-08-11 2023-06-30 13F LIQUIDIA COM NEW 53635D202 155,176 13,156 9.26 1,218 24.16 0.5437
2023-05-11 2023-03-31 13F Liquidia COM NEW 53635D202 142,020 67,781 91.30 981 107.84 0.4719
2023-03-29 2022-12-31 13F Liquidia COM NEW 53635D202 74,239 -130,455 -63.73 473 -57.63 0.2277
2022-11-14 2022-09-30 13F LIQUIDIA COM NEW 53635D202 204,694 114,185 126.16 1,114 182.03 0.5616
2022-08-15 2022-06-30 13F LIQUIDIA COM NEW 53635D202 90,509 20,719 29.69 395 -21.16 0.2914
2022-05-16 2022-03-31 13F Liquidia COM NEW 53635D202 69,790 69,790 501 0.2765
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.