Hedge Fund - Caligan Partners
Liquidia Corp (LQDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $280,020,585 | 23.05% | 8,118,892 | $28.47 |
| 2 | 2025 - Q3 (2025-09-30) | $184,623,604 | 24.18% | 8,118,892 | $21.69 |
| 3 | 2025 - Q2 (2025-06-30) | $101,161,394 | 19.45% | 8,118,892 | $14.81 |
| 4 | 2025 - Q1 (2025-03-31) | $119,749,232 | 24.99% | 8,118,592 | $14.59 |
| 5 | 2024 - Q4 (2024-12-31) | $115,527,564 | 29.25% | 8,118,592 | $10.93 |
| 6 | 2024 - Q3 (2024-09-30) | $81,185,920 | 25.73% | 8,118,592 | $10.92 |
| 7 | 2024 - Q2 (2024-06-30) | $124,331,340 | 29.05% | 10,360,945 | $13.27 |
| 8 | 2024 - Q1 (2024-03-31) | $152,823,939 | 40.4% | 10,360,945 | $13.90 |
| 9 | 2023 - Q4 (2023-12-31) | $124,642,168 | 42.03% | 10,360,945 | $7.20 |
| 10 | 2023 - Q3 (2023-09-30) | $58,604,595 | 26.91% | 9,243,627 | $7.20 |
| 11 | 2023 - Q2 (2023-06-30) | $72,562,472 | 40.8% | 9,243,627 | $7.77 |
| 12 | 2023 - Q1 (2023-03-31) | $63,873,463 | 44.55% | 9,243,627 | $6.83 |
| 13 | 2022 - Q4 (2022-12-31) | $58,881,904 | 49% | 9,243,627 | $5.37 |
The displayed share prices are average quarterly stock market prices.
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