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Purewater Capital LLC

Position in LQDA — Liquidia Corp

CIK 2135327 FORT WORTH, TX

Position in LQDA

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$13,871,789
New position
Shares Held
367,562
first reported quarter
Ownership
0.413%
of shares outstanding
% of Portfolio
38.10%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 99.51355145526469.ToString("F0")% Shared 0.ToString("F0")% None 0.48644854473530996.ToString("F0")%

Derivatives in LQDA

reported options exposure · as of Mar 31, 2026
CallValue
$377,400
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 Mar 31, 2026

Purewater Capital LLC holds $13,871,789 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
367,562 $13,871,789

All Filings in LQDA

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $13,871,789 367,562
2026-03-31 $377,400 10,000