LQDA β€” LIQUIDIA CORPORATION

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in LIQUIDIA CORPORATION (LQDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2025 Q3)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— LQDA AI Analytics

πŸ“ˆ FOX RUN MANAGEMENT, L.L.C. outperformed the S&P 500 by +307.3% annually on this LQDA position. Average cost basis: $6.85. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+307.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 307.3% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$6.85
+232.0% vs current ($22.74)

Best entry: $5.44 (2022 Q3)  Β·  Worst: $22.74 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LQDA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 22,325 +788 +3.7% 0.08% $508K $22.74
2023 Q2 ADDED 21,537 +7,368 +52.0% 0.05% $169K $7.85
2022 Q3 INITIATED 14,169 β€” β€” 0.03% $77K $5.44

🏒 Other funds also holding LQDA

As of 2025 Q4 β€” sorted by position size

FINDELL CAPITAL MANAGEMENT LLC 28.28% Caligan Partners LP 3Y 23.05% Buckley Capital Advisors, LLC 15.76% Buckley Capital Advisors, LLC 14.25% FINDELL CAPITAL MANAGEMENT LLC 11.9% Opaleye Management Inc. 3Y 7Y 11.21% MPM BioImpact LLC 3Y 5.53% Whitefort Capital Management, LP 3Y 5.24% AWH Capital, L.P. 3Y 7Y 2.94% Seven Fleet Capital Management LP 2.39%
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