Caligan Partners LP Diversified Active

CIK: 0001727492 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $177,814 (100.0% shares, 0.0% debt)

Holdings (13)

LQDA LIQUIDIA CORP 40.8%

Value ($000) $72,562 Shares 9,243,627 Est. Cost $5.37 Unrealized +44.6%

ANIK ANIKA THERAPEUTICS INC 10.5%

Value ($000) $18,713 Shares 720,291 Est. Cost $28.67 Unrealized -6.7%

EXEL EXELIXIS INC 9.8%

Value ($000) $17,404 Shares 910,730 Est. Cost $17.55 Unrealized +9.9%

LAB STANDARD BIOTOOLS INC 9.2%

Value ($000) $16,343 Shares 8,467,920 Est. Cost $1.23 Unrealized +60.3%

— INTERCEPT PHARMACEUTICALS INC 8.0%

Value ($000) $14,306 Shares 1,293,510 Est. Cost $11.06 Unrealized —

— INTERCEPT PHARMACEUTICALS INC 7.5%

Value ($000) $13,272 Shares 1,200,000 Est. Cost — Unrealized —

EOLS EVOLUS INC 7.2%

Value ($000) $12,796 Shares 1,760,136 Est. Cost $7.86 Unrealized +9.7%

— VERONA PHARMA PLC 2.2%

Value ($000) $3,870 Shares 183,064 Est. Cost $26.13 Unrealized —

ADMA ADMA BIOLOGICS INC 1.8%

Value ($000) $3,127 Shares 847,513 Est. Cost $3.08 Unrealized +20.2%

EYPT EYEPOINT PHARMACEUTICALS INC 1.5%

Value ($000) $2,700 Shares 310,298 Est. Cost $4.41 Unrealized +38.4%

— ALIMERA SCIENCES INC 0.8%

Value ($000) $1,398 Shares 478,777 Est. Cost $2.71 Unrealized —

— SOCIETAL CDMO INC 0.7%

Value ($000) $1,185 Shares 1,077,268 Est. Cost $1.49 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value ($000) $137 Shares 4,833 Est. Cost $27.84 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQDA	LIQUIDIA CORP	9,243,627	$72,562	40.8%	$5.37	+44.6%	COM NEW	53635D202
ANIK	ANIKA THERAPEUTICS INC	720,291	$18,713	10.5%	$28.67	-6.7%	COM	035255108
EXEL	EXELIXIS INC	910,730	$17,404	9.8%	$17.55	+9.9%	COM	30161Q104
LAB	STANDARD BIOTOOLS INC	8,467,920	$16,343	9.2%	$1.23	+60.3%	COM	34385P108
—	INTERCEPT PHARMACEUTICALS INC	1,293,510	$14,306	8.0%	$11.06	—	COM	45845P108
—	INTERCEPT PHARMACEUTICALS INC	1,200,000	$13,272	7.5%	—	—	Put	45845P958
EOLS	EVOLUS INC	1,760,136	$12,796	7.2%	$7.86	+9.7%	COM	30052C107
—	VERONA PHARMA PLC	183,064	$3,870	2.2%	$26.13	—	SPONSORED ADS	925050106
ADMA	ADMA BIOLOGICS INC	847,513	$3,127	1.8%	$3.08	+20.2%	COM	000899104
EYPT	EYEPOINT PHARMACEUTICALS INC	310,298	$2,700	1.5%	$4.41	+38.4%	COM NEW	30233G209
—	ALIMERA SCIENCES INC	478,777	$1,398	0.8%	$2.71	—	COM NEW	016259202
—	SOCIETAL CDMO INC	1,077,268	$1,185	0.7%	$1.49	—	COM	75629F109
AGIO	AGIOS PHARMACEUTICALS INC	4,833	$137	0.1%	$27.84	-10.6%	COM	00847X104