LIQUIDIA CORP · CUSIP 53635D202 · CIK 1595855
As of 2026-06-30, Opaleye Management Inc. reported 2.45M LQDA (shares), valued at $195.14M, or 17.67% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 3.83%; reported value increased 119.70%, and weight changed +5.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 17.67% | 2,447,500 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 11.70% | 2,545,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 11.21% | 2,435,000 | SEC filing ↗Filed Apr 13, 2026Amended |
| Q3 2025 | 8.41% | 2,615,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 6.24% | 2,475,000 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q1 2025 | 7.42% | 2,260,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.49% | 1,698,142 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.83% | 1,698,142 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.89% | 325,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.27% | 395,000 | SEC filing ↗Filed May 29, 2024Amended |
| Q4 2023 | 1.42% | 445,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.18% | 570,700 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.18% | 570,700 | $3.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.42% | 445,000 | $5.35M | Shares decreased 22.03%; reported value increased 47.95%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.27% | 395,000 | $5.83M | Shares decreased 11.24%; reported value increased 8.83%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2024 |
| Q2 2024 | 0.89% | 325,000 | $3.90M | Shares decreased 17.72%; reported value decreased 33.06%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.83% | 1,698,142 | $16.98M | Shares increased 422.51%; reported value increased 335.42%, and weight changed +1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.49% | 1,698,142 | $19.97M | Shares unchanged; reported value increased 17.60%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.42% | 2,260,000 | $33.34M | Shares increased 33.09%; reported value increased 66.92%, and weight changed +3.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.24% | 2,475,000 | $30.84M | Shares increased 9.51%; reported value decreased 7.49%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 8.41% | 2,615,000 | $59.47M | Shares increased 5.66%; reported value increased 92.83%, and weight changed +2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 11.21% | 2,435,000 | $84.98M | Shares decreased 6.88%; reported value increased 42.91%, and weight changed +2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q1 2026 | 11.70% | 2,545,000 | $88.82M | Shares increased 4.52%; reported value increased 4.52%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 17.67% | 2,447,500 | $195.14M | Shares decreased 3.83%; reported value increased 119.70%, and weight changed +5.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.