Caligan Partners LP Diversified Active

CIK: 0001727492 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $394,876 (100.0% shares, 0.0% debt)

Holdings (14)

LQDA LIQUIDIA CORPORATION 29.3%

Value ($000) $115,528 Shares 8,118,592 Est. Cost $5.57 Unrealized +96.2%

— VERONA PHARMA PLC 16.9%

Value ($000) $66,729 Shares 1,436,878 Est. Cost $16.60 Unrealized —

EXEL EXELIXIS INC 12.9%

Value ($000) $50,807 Shares 1,525,730 Est. Cost $19.42 Unrealized +67.0%

EOLS EVOLUS INC 7.5%

Value ($000) $29,724 Shares 2,692,388 Est. Cost $10.62 Unrealized +32.4%

ANIK ANIKA THERAPEUTICS INC 6.0%

Value ($000) $23,622 Shares 1,435,130 Est. Cost $25.57 Unrealized -22.9%

BCRX BIOCRYST PHARMACEUTICALS INC 5.7%

Value ($000) $22,529 Shares 2,995,932 Est. Cost $5.82 Unrealized +30.5%

AGIO AGIOS PHARMACEUTICALS INC 5.2%

Value ($000) $20,580 Shares 626,280 Est. Cost $27.62 Unrealized +70.1%

— SAGE THERAPEUTICS INC 4.2%

Value ($000) $16,575 Shares 3,052,538 Est. Cost $5.43 Unrealized —

— Y-MABS THERAPEUTICS INC 3.5%

Value ($000) $13,843 Shares 1,767,982 Est. Cost $9.33 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 3.2%

Value ($000) $12,447 Shares 1,011,155 Est. Cost $12.50 Unrealized +4.6%

— MERUS N V 2.7%

Value ($000) $10,723 Shares 255,000 Est. Cost $42.05 Unrealized —

ABVX ABIVAX SA 1.4%

Value ($000) $5,506 Shares 752,167 Est. Cost $7.32 Unrealized —

— VERRICA PHARMACEUTICALS INC 1.3%

Value ($000) $5,201 Shares 7,429,687 Est. Cost $0.70 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.3%

Value ($000) $1,063 Shares 184,826 Est. Cost $13.28 Unrealized -27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	8,118,592	$115,528	29.3%	$5.57	+96.2%	COM NEW	53635D202
—	VERONA PHARMA PLC	1,436,878	$66,729	16.9%	$16.60	—	SPONSORED ADS	925050106
EXEL	EXELIXIS INC	1,525,730	$50,807	12.9%	$19.42	+67.0%	COM	30161Q104
EOLS	EVOLUS INC	2,692,388	$29,724	7.5%	$10.62	+32.4%	COM	30052C107
ANIK	ANIKA THERAPEUTICS INC	1,435,130	$23,622	6.0%	$25.57	-22.9%	COM	035255108
BCRX	BIOCRYST PHARMACEUTICALS INC	2,995,932	$22,529	5.7%	$5.82	+30.5%	COM	09058V103
AGIO	AGIOS PHARMACEUTICALS INC	626,280	$20,580	5.2%	$27.62	+70.1%	COM	00847X104
—	SAGE THERAPEUTICS INC	3,052,538	$16,575	4.2%	$5.43	—	COM	78667J108
—	Y-MABS THERAPEUTICS INC	1,767,982	$13,843	3.5%	$9.33	—	COM	984241109
MLYS	MINERALYS THERAPEUTICS INC	1,011,155	$12,447	3.2%	$12.50	+4.6%	COM	603170101
—	MERUS N V	255,000	$10,723	2.7%	$42.05	—	COM	N5749R100
ABVX	ABIVAX SA	752,167	$5,506	1.4%	$7.32	—	SPONSORED ADS	00370M103
—	VERRICA PHARMACEUTICALS INC	7,429,687	$5,201	1.3%	$0.70	—	COM	92511W108
ENTA	ENANTA PHARMACEUTICALS INC	184,826	$1,063	0.3%	$13.28	-27.8%	COM	29251M106