Farallon Capital Management’s Liquidia Corp LQDA Stock Holding History

Farallon Capital Management’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
2026 Q1	$327M	Hold	8,656,038	–	–	1.86%	20
2025 Q4	$299M	Buy	8,656,038 +90,400	+1%	+$2.57M	1.35%	27
2025 Q3	$195M	Buy	8,565,638 +4,326,876	+102%	+$93.9M	0.8%	38
2025 Q2	$52.8M	Buy	4,238,762 +247,806	+6%	+$3.67M	0.22%	54
2025 Q1	$58.9M	Buy	3,990,956 +700,000	+21%	+$10.2M	0.28%	54
2024 Q4	$38.7M	Hold	3,290,956	–	–	0.17%	63
2024 Q3	$32.9M	Buy	3,290,956 +1,235,956	+60%	+$13.5M	0.14%	71
2024 Q2	$24.7M	Hold	2,055,000	–	–	0.11%	70
2024 Q1	$30.3M	Buy	+2,055,000	New	+$28.6M	0.13%	64
2020 Q4	–	Sell	-1,865,350	Closed	-$9.18M	–	147
2020 Q3	$9.18M	Buy	1,865,350 +15,350	+0.8%	+$88.8K	0.06%	102
2020 Q2	$15.6M	Buy	+1,850,000	New	+$14M	0.12%	94

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Farallon Capital Management's LQDA Position: Q1 2026 in Review

Farallon Capital Management held its Liquidia Corp (LQDA) position steady in Q1 2026 at 8,656,038 shares worth $327M. The position accounts for 1.86% of the portfolio, ranked #20.

Farallon Capital Management first reported a position in LQDA in Q2 2020 and has held it in 11 quarters since. 244 funds tracked by Wall St. Rank hold LQDA as of Q1 2026.

Farallon Capital Management held 8,656,038 shares of Liquidia Corp worth $327M as of Q1 2026.
Farallon Capital Management left its Liquidia Corp share count unchanged in Q1 2026.
Liquidia Corp made up 1.86% of Farallon Capital Management's portfolio in Q1 2026, its #20 holding.
Farallon Capital Management first reported a position in Liquidia Corp in Q2 2020 and has held it in 11 quarters since.
244 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.