CenterBook Partners LP

Position in LQDA — Liquidia Corp

CIK 1872738 GREENWICH, CT

Position in LQDA

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$4,336,665

+$26,036 QoQ

Shares Held

114,909

-8.1% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

CenterBook Partners LP holds $15,544,705 across 5 Drug Manufacturers - Specialty & Generic names. LQDA ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XERS	Xeris Biopharma Holdings, Inc.	1,248,621	$7,242,001
2	LQDA	Liquidia Corp This page	114,909	$4,336,665
3	INDV	Indivior Pharmaceuticals, Inc.	48,502	$1,478,340
4	ALKS	Alkermes plc.	38,625	$1,365,780
5	RDY	Dr Reddys Laboratories Ltd	81,005	$1,121,919

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,336,665	114,909	-8.1%	Shares	Sole	2026-05-05
2025-12-31	$4,310,629	124,982	-74.2%	Shares	Sole	2026-02-11
2025-09-30	$11,025,466	484,849	-56.1%	Shares	Sole	2025-11-07
2025-06-30	$13,753,971	1,103,850	+811.7%	Shares	Sole	2025-08-12
2025-03-31	$1,785,812	121,072	—	Shares	Sole	2025-05-09
No filing history on record for this holder in this stock.