Hedge Fund - Opaleye Management

Liquidia Corp (LQDA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $33,335,000 7.42% 2,260,000 $14.59
2 2024 - Q4 (2024-12-31) $19,970,150 3.49% 1,698,142 $10.93
3 2024 - Q3 (2024-09-30) $16,981,420 2.83% 1,698,142 $10.92
4 2024 - Q2 (2024-06-30) $3,900,000 0.89% 325,000 $13.27
5 2024 - Q1 (2024-03-31) $5,826,250 1.26% 395,000 $13.90
6 2023 - Q4 (2023-12-31) $5,353,350 1.42% 445,000 $7.20
7 2023 - Q3 (2023-09-30) $3,618,238 1.17% 570,700 $7.20
8 2023 - Q2 (2023-06-30) $4,479,995 1.07% 570,700 $7.77
9 2023 - Q1 (2023-03-31) $3,974,632 1.19% 575,200 $6.83
10 2022 - Q4 (2022-12-31) $3,567,200 1.24% 560,000 $5.37
11 2022 - Q3 (2022-09-30) $3,065,000 1.26% 563,500 $5.61
12 2022 - Q2 (2022-06-30) $2,274,000 1.02% 521,500 $5.17
13 2022 - Q1 (2022-03-31) $1,284,000 0.39% 178,800 $6.29
14 2021 - Q4 (2021-12-31) $82,000 0.01% 16,800 $3.99
15 2020 - Q3 (2020-09-30) $0 0% 0 $5.79
16 2020 - Q2 (2020-06-30) $3,368,000 0.68% 400,000 $7.59
17 2019 - Q2 (2019-06-30) $0 0% 0 $9.39
18 2019 - Q1 (2019-03-31) $2,561,000 0.7% 225,000 $16.03

The displayed share prices are average quarterly stock market prices.