Samsara BioCapital’s Liquidia Corp LQDA Stock Holding History

Samsara BioCapital’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
2020 Q2	–	Sell	-1,013,773	Closed	-$4.78M	–	34
2020 Q1	$4.78M	Buy	1,013,773 +55,307	+6%	+$274K	2.75%	9
2019 Q4	$4.1M	Buy	958,466 +804,004	+521%	+$3.23M	1.96%	13
2019 Q3	$550K	Sell	154,462 -504,070	-77%	-$2.98M	0.37%	18
2019 Q2	$5.27M	Buy	658,532 +19,242	+3%	+$181K	3.48%	9
2019 Q1	$7.28M	Buy	639,290 +260,870	+69%	+$4.18M	5.72%	8
2018 Q4	$8.2M	Buy	+378,420	New	+$8.85M	7.87%	6

Other funds holding LQDA

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FCM

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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Samsara BioCapital's LQDA Position: Q2 2020 in Review

Samsara BioCapital sold out of Liquidia Corp (LQDA) in Q2 2020, closing a stake of 1,013,773 shares — an estimated $4.78M sold.

Samsara BioCapital first reported a position in LQDA in Q4 2018 and held it in 6 quarters. The position peaked at $8.2M in Q4 2018. 79 funds tracked by Wall St. Rank hold LQDA as of Q2 2020.

Samsara BioCapital reported no remaining Liquidia Corp position as of Q2 2020 after selling out during the quarter.
Samsara BioCapital sold 1,013,773 Liquidia Corp shares in Q2 2020, an estimated $4.78M.
Samsara BioCapital first reported a position in Liquidia Corp in Q4 2018 and held it in 6 quarters.
Samsara BioCapital's Liquidia Corp position peaked at $8.2M in Q4 2018.
79 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2020.

Based on Samsara BioCapital's 13F filing for Q2 2020, filed 14 Aug 2020.