EntryPoint Capital’s Liquidia Corp LQDA Stock Holding History

EntryPoint Capital’s Portfolio LQDA Stock Details LQDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,078	Closed	-$154K	–	836
2024 Q4	$154K	Buy	+13,078	New	+$143K	0.06%	630

Other funds holding LQDA

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

PSC

Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

EntryPoint Capital's LQDA Position: Q1 2025 in Review

EntryPoint Capital sold out of Liquidia Corp (LQDA) in Q1 2025, closing a stake of 13,078 shares — an estimated $154K sold.

EntryPoint Capital first reported a position in LQDA in Q4 2024 and held it in 1 quarter. The position peaked at $154K in Q4 2024. 168 funds tracked by Wall St. Rank hold LQDA as of Q1 2025.

EntryPoint Capital reported no remaining Liquidia Corp position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 13,078 Liquidia Corp shares in Q1 2025, an estimated $154K.
EntryPoint Capital first reported a position in Liquidia Corp in Q4 2024 and held it in 1 quarter.
EntryPoint Capital's Liquidia Corp position peaked at $154K in Q4 2024.
168 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.