LIQUIDIA CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FINDELL CAPITAL MANAGEMENT LLC | 2,851,449 | 3,502,112 | +650,663 | 32.68 | 38.93 | +6.25 | buy |
| Eversept Partners, LP | 509,443 | 677,392 | +167,949 | 0.99 | 1.68 | +0.70 | buy |
| Opaleye Management Inc. | 2,435,000 | 2,545,000 | +110,000 | 11.21 | 11.70 | +0.49 | buy |
| Diametric Capital, LP | 91,489 | 167,760 | +76,271 | 0.85 | 1.66 | +0.81 | buy |
| Greenland Capital Management LP | 131,500 | 150,000 | +18,500 | 0.66 | 1.13 | +0.48 | buy |
| LGL PARTNERS, LLC | 14,500 | 29,000 | +14,500 | 0.21 | 0.45 | +0.24 | buy |
| Blueshift Asset Management, LLC | 8,931 | 18,808 | +9,877 | 0.09 | 0.22 | +0.13 | buy |
| Cinctive Capital Management LP | 19,653 | 25,349 | +5,696 | 0.04 | 0.06 | +0.02 | buy |
| MPM BioImpact LLC | 1,400,869 | 1,405,158 | +4,289 | 5.53 | 4.10 | -1.43 | buy |
| Tradition Wealth Management, LLC | 10,966 | 14,766 | +3,800 | 0.03 | 0.04 | +0.01 | buy |
| Hurley Capital, LLC | 5,200 | 7,435 | +2,235 | 0.10 | 0.15 | +0.05 | buy |
| Valmark Advisers, Inc. | 18,641 | 20,546 | +1,905 | 0.01 | 0.01 | +0.00 | buy |
| Whitcomb & Hess, Inc. | 28,232 | 29,945 | +1,713 | 0.25 | 0.26 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 141,818 | 142,402 | +584 | 0.56 | 0.60 | +0.04 | buy |
| MBL Wealth, LLC | 6,844 | 6,847 | +3 | 0.02 | 0.02 | +0.00 | buy |
| HighMark Wealth Management LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| DMC Group, LLC | 9,941 | 8,665 | -1,276 | 0.23 | 0.22 | -0.01 | sell |
| Meridian Wealth Management, LLC | 8,004 | 6,500 | -1,504 | 0.01 | 0.01 | -0.00 | sell |
| WCG Wealth Advisors LLC | 54,411 | 51,901 | -2,510 | 0.05 | 0.05 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 14,820 | 10,115 | -4,705 | 0.24 | 0.15 | -0.10 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 15,000 | -5,000 | 0.11 | 0.08 | -0.03 | sell |
| CenterBook Partners LP | 124,982 | 114,909 | -10,073 | 0.21 | 0.23 | +0.02 | sell |
| CAXTON ASSOCIATES LLP | 155,006 | 117,075 | -37,931 | 0.11 | 0.10 | -0.00 | sell |
| HighVista Strategies LLC | 156,003 | 99,744 | -56,259 | 1.39 | 1.04 | -0.35 | sell |
| APIS CAPITAL ADVISORS, LLC | 355,200 | 296,000 | -59,200 | 2.13 | 1.72 | -0.41 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 90,086 | 13,306 | -76,780 | 0.21 | 0.03 | -0.18 | sell |
| JW Asset Management, LLC | 99,776 | 16,176 | -83,600 | 1.12 | 0.25 | -0.87 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 532,425 | 75,602 | -456,823 | 0.06 | 0.01 | -0.05 | sell |
| TCG Crossover Management, LLC | 1,710,084 | 403,048 | -1,307,036 | 1.95 | 0.44 | -1.52 | sell |