Ikarian Capital’s Liquidia Corp LQDA Stock Holding History

Ikarian 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
2022 Q2	–	Sell	-243,904	Closed	-$1.75M	–	175
2022 Q1	$1.75M	Sell	243,904 -81,541	-25%	-$513K	0.23%	73
2021 Q4	$1.58M	Sell	325,445 -559,448	-63%	-$2.23M	0.24%	77
2021 Q3	$2.44M	Sell	884,893 -5,542	-0.6%	-$14.4K	0.17%	116
2021 Q2	$2.55M	Sell	890,435 -60,965	-6%	-$169K	0.21%	116
2021 Q1	$2.56M	Hold	951,400	–	–	0.09%	185
2020 Q4	$2.81M	Buy	+951,400	New	+$3.49M	0.12%	135

Other funds holding LQDA

FCM

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

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

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

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

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

Caprock Group Boise, Idaho $4.12B AUM

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Ikarian Capital's LQDA Position: Q2 2022 in Review

Ikarian Capital sold out of Liquidia Corp (LQDA) in Q2 2022, closing a stake of 243,904 shares — an estimated $1.75M sold.

Ikarian Capital first reported a position in LQDA in Q4 2020 and held it in 6 quarters. The position peaked at $2.81M in Q4 2020. 80 funds tracked by Wall St. Rank hold LQDA as of Q2 2022.

Ikarian Capital reported no remaining Liquidia Corp position as of Q2 2022 after selling out during the quarter.
Ikarian Capital sold 243,904 Liquidia Corp shares in Q2 2022, an estimated $1.75M.
Ikarian Capital first reported a position in Liquidia Corp in Q4 2020 and held it in 6 quarters.
Ikarian Capital's Liquidia Corp position peaked at $2.81M in Q4 2020.
80 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2022.

Based on Ikarian Capital's 13F filing for Q2 2022, filed 12 Aug 2022.