Pura Vida Investments’s Liquidia Corp LQDA Stock Holding History

Pura Vida Investments’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 Q3	–	Sell	-234,700	Closed	-$1.02M	–	232
2022 Q2	$1.02M	Buy	+234,700	New	+$1.21M	0.06%	168

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

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

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

KCM

Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

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

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pura Vida Investments's LQDA Position: Q1 2023 in Review

Pura Vida Investments sold out of Liquidia Corp (LQDA) in Q1 2023, closing a stake of 208,535 shares — an estimated $1.33M sold.

Pura Vida Investments first reported a position in LQDA in Q2 2020 and held it in 6 quarters. The position peaked at $2.93M in Q3 2022. 92 funds tracked by Wall St. Rank hold LQDA as of Q1 2023.

Pura Vida Investments reported no remaining Liquidia Corp position as of Q1 2023 after selling out during the quarter.
Pura Vida Investments sold 208,535 Liquidia Corp shares in Q1 2023, an estimated $1.33M.
Pura Vida Investments first reported a position in Liquidia Corp in Q2 2020 and held it in 6 quarters.
Pura Vida Investments's Liquidia Corp position peaked at $2.93M in Q3 2022.
92 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2023.

Based on Pura Vida Investments's 13F filing for Q1 2023, filed 15 May 2023.