Liquidia Corporation
DE ˙ MUN ˙ US53635D2027
47,54 € ↑0,56 (1,19%)
2026-06-04
DEL PRIS
SecurityDE:LT4 / Liquidia Corporation
InstitutionEversept Partners, LP
Latest Disclosed Ownership677,392 shares
Latest Disclosed Value $ 25,564,774
Eversept Partners, LP reports 32.97% increase in ownership of LT4 / Liquidia Corporation

On May 15, 2026 - Eversept Partners, LP filed a 13F-HR form disclosing ownership of 677,392 shares of Liquidia Corporation (DE:LT4) valued at $20,552,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 509,443 shares of Liquidia Corporation. This represents a change in shares of 32.97% during the quarter. The current value of the position is $32,203,216 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 677,392 167,949 32.97 25,565 45.50 1.3480
2026-02-17 2025-12-31 13F LIQUIDIA COM NEW 53635D202 509,443 23,422 4.82 17,571 58.98 0.8854
2025-11-14 2025-09-30 13F LIQUIDIA COM NEW 53635D202 486,021 127,193 35.45 11,052 147.25 0.7617
2025-08-14 2025-06-30 13F LIQUIDIA COM NEW 53635D202 358,828 208,348 138.46 4,471 101.44 0.4112
2025-05-15 2025-03-31 13F LIQUIDIA COM NEW 53635D202 150,480 -420,825 -73.66 2,220 -66.97 0.2254
2025-02-14 2024-12-31 13F LIQUIDIA COM NEW 53635D202 571,305 433,356 314.14 6,719 387.16 0.5964
2024-11-14 2024-09-30 13F LIQUIDIA COM NEW 53635D202 137,949 -235,605 -63.07 1,379 -69.23 0.0945
2024-08-14 2024-06-30 13F LIQUIDIA COM NEW 53635D202 373,554 -22,633 -5.71 4,483 -23.29 0.3070
2024-05-15 2024-03-31 13F LIQUIDIA COM NEW 53635D202 396,187 -292,739 -42.49 5,844 -29.49 0.3898
2024-02-14 2023-12-31 13F LIQUIDIA COM NEW 53635D202 688,926 -706,528 -50.63 8,288 -6.33 0.7281
2023-11-14 2023-09-30 13F LIQUIDIA COM NEW 53635D202 1,395,454 470,010 50.79 8,847 21.79 0.7487
2023-11-08 2023-06-30 13F/A-1 LIQUIDIA COM NEW 53635D202 925,444 201,038 27.75 7,265 45.13 0.6074
2023-08-14 2023-06-30 13F LIQUIDIA COM NEW 53635D202 925,444 201,038 7,265 0.7519
2023-11-08 2023-03-31 13F/A-1 LIQUIDIA COM NEW 53635D202 724,406 -566,507 -43.88 5,006 -39.13 0.3490
2023-05-15 2023-03-31 13F LIQUIDIA COM NEW 53635D202 724,406 -566,507 5,006 0.4367
2023-11-08 2022-12-31 13F/A-1 LIQUIDIA COM NEW 53635D202 1,290,913 -110,530 -7.89 8,223 7.87 0.7203
2023-02-14 2022-12-31 13F LIQUIDIA COM NEW 53635D202 1,290,913 -110,530 8,223 0.7601
2023-11-08 2022-09-30 13F/A-1 LIQUIDIA COM NEW 53635D202 1,401,443 -698,265 -33.26 7,624 -16.72 0.6612
2022-11-14 2022-09-30 13F LIQUIDIA COM NEW 53635D202 1,401,443 -698,265 7,624 0.7793
2023-11-08 2022-06-30 13F/A-1 LIQUIDIA COM NEW 53635D202 2,099,708 722,218 52.43 9,155 -7.44 0.6512
2022-08-15 2022-06-30 13F LIQUIDIA COM NEW 53635D202 2,099,708 722,218 9,155 0.7483
2023-11-08 2022-03-31 13F/A-1 LIQUIDIA COM NEW 53635D202 1,377,490 -70,408 -4.86 9,890 40.26 0.7595
2022-05-16 2022-03-31 13F LIQUIDIA COM NEW 53635D202 1,377,490 -70,408 9,890 0.8157
2023-11-08 2021-12-31 13F/A-1 LIQUIDIA COM NEW 53635D202 1,447,898 518,849 55.85 7,051 175.00 0.4506
2022-02-14 2021-12-31 13F LIQUIDIA COM NEW 53635D202 1,447,898 518,849 7,051 0.5190
2023-11-08 2021-09-30 13F/A-1 LIQUIDIA COM NEW 53635D202 929,049 -50,000 -5.11 2,564 -8.43 0.1780
2021-11-15 2021-09-30 13F LIQUIDIA COM NEW 53635D202 929,049 -50,000 2,564 0.1920
2023-11-08 2021-06-30 13F/A-1 LIQUIDIA COM NEW 53635D202 979,049 479,039 95.81 2,800 108.18 0.1866
2021-08-16 2021-06-30 13F LIQUIDIA COM NEW 53635D202 979,049 479,039 2,800 0.2196
2023-11-08 2021-03-31 13F/A-1 LIQUIDIA COM NEW 53635D202 500,010 500,010 1,345 0.1012
2021-05-13 2021-03-31 13F LIQUIDIA COM NEW 53635D202 500,010 500,010 1,345 0.1065
2023-11-08 2020-12-31 13F/A-2 LIQUIDIA TECHNOLOGIES COM 53635D202 0 -182,751 -100.00 0 -100.00
2023-11-08 2020-12-31 13F/A-1 LIQUIDIA TECHNOLOGIES COM 53635D202 0 -182,751 0
2021-02-16 2020-12-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 0 -182,751 0
2023-11-08 2020-09-30 13F/A-2 LIQUIDIA TECHNOLOGIES COM 53635D202 182,751 -676,973 -78.74 899 -87.58 0.2001
2020-11-13 2020-09-30 13F/A-1 LIQUIDIA TECHNOLOGIES COM 53635D202 182,751 -676,973 899 0.2022
2020-11-12 2020-09-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 859,724 0 7,239 1,168,713.5433
2023-11-08 2020-06-30 13F/A-1 LIQUIDIA TECHNOLOGIES COM 53635D202 859,724 615,087 251.43 7,239 528.30 0.9926
2020-08-13 2020-06-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 859,724 615,087 7,239 1.1687
2023-11-08 2020-03-31 13F/A-1 LIQUIDIA TECHNOLOGIES COM 53635D202 244,637 -39,466 -13.89 1,152 -5.11 0.2864
2020-05-13 2020-03-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 244,637 -39,466 1,152 0.2916
2023-11-08 2019-12-31 13F/A-1 LIQUIDIA TECHNOLOGIES COM 53635D202 284,103 284,103 1,215 0.2145
2020-02-13 2019-12-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 284,103 284,103 1,215 0.2354
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.