Position in LQDA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$30,291,340
+$16,419,551 QoQ
Shares Held
379,924
+3.4% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
58.40%
of 13F equity value
Holder Rank
#31
of 334 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Derivatives in LQDA
reported options exposure · as of Jun 30, 2026CallValue
$797,300
CallShares
10,000
PutValue
$0
PutShares
0
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 Jun 30, 2026Purewater Capital LLC holds $30,291,340 across 1 Drug Manufacturers - Specialty & Generic name. LQDA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
This page
|
379,924 | $30,291,340 |
All Filings in LQDA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,291,340 | 379,924 | Shares | Sole | 2026-07-28 | |
| 2026-06-30 | $797,300 | 10,000 | Call | Sole | 2026-07-28 | |
| 2026-03-31 | $13,871,789 | 367,562 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $70,000 | 10,000 | Call | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||