Caligan Partners LP Diversified Active

CIK: 0001727492 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $217,756 (100.0% shares, 0.0% debt)

Holdings (13)

LQDA LIQUIDIA CORP 26.9%

Value ($000) $58,605 Shares 9,243,627 Est. Cost $5.37 Unrealized +34.0%

— ALIMERA SCIENCES INC 24.0%

Value ($000) $52,189 Shares 16,835,154 Est. Cost $3.09 Unrealized —

— INTERCEPT PHARMACEUTICALS INC 10.2%

Value ($000) $22,248 Shares 1,200,000 Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 10.2%

Value ($000) $22,105 Shares 7,622,413 Est. Cost $1.23 Unrealized +112.4%

ANIK ANIKA THERAPEUTICS INC 9.3%

Value ($000) $20,146 Shares 1,081,360 Est. Cost $26.02 Unrealized -20.3%

EXEL EXELIXIS INC 9.1%

Value ($000) $19,899 Shares 910,730 Est. Cost $17.55 Unrealized +19.2%

EOLS EVOLUS INC 7.1%

Value ($000) $15,390 Shares 1,683,836 Est. Cost $7.86 Unrealized +14.1%

— VERONA PHARMA PLC 1.4%

Value ($000) $2,984 Shares 183,064 Est. Cost $26.13 Unrealized —

ADMA ADMA BIOLOGICS INC 1.0%

Value ($000) $2,139 Shares 597,513 Est. Cost $3.08 Unrealized +24.8%

— VERRICA PHARMACEUTICALS INC 0.5%

Value ($000) $1,010 Shares 259,593 Est. Cost $3.89 Unrealized —

— SOCIETAL CDMO INC 0.4%

Value ($000) $794 Shares 1,689,768 Est. Cost $1.12 Unrealized —

— Y-MABS THERAPEUTICS INC 0.1%

Value ($000) $127 Shares 23,321 Est. Cost $5.45 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value ($000) $120 Shares 4,833 Est. Cost $27.84 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQDA	LIQUIDIA CORP	9,243,627	$58,605	26.9%	$5.37	+34.0%	COM NEW	53635D202
—	ALIMERA SCIENCES INC	16,835,154	$52,189	24.0%	$3.09	—	COM NEW	016259202
—	INTERCEPT PHARMACEUTICALS INC	1,200,000	$22,248	10.2%	—	—	Put	45845P958
LAB	STANDARD BIOTOOLS INC	7,622,413	$22,105	10.2%	$1.23	+112.4%	COM	34385P108
ANIK	ANIKA THERAPEUTICS INC	1,081,360	$20,146	9.3%	$26.02	-20.3%	COM	035255108
EXEL	EXELIXIS INC	910,730	$19,899	9.1%	$17.55	+19.2%	COM	30161Q104
EOLS	EVOLUS INC	1,683,836	$15,390	7.1%	$7.86	+14.1%	COM	30052C107
—	VERONA PHARMA PLC	183,064	$2,984	1.4%	$26.13	—	SPONSORED ADS	925050106
ADMA	ADMA BIOLOGICS INC	597,513	$2,139	1.0%	$3.08	+24.8%	COM	000899104
—	VERRICA PHARMACEUTICALS INC	259,593	$1,010	0.5%	$3.89	—	COM	92511W108
—	SOCIETAL CDMO INC	1,689,768	$794	0.4%	$1.12	—	COM	75629F109
—	Y-MABS THERAPEUTICS INC	23,321	$127	0.1%	$5.45	—	COM	984241109
AGIO	AGIOS PHARMACEUTICALS INC	4,833	$120	0.1%	$27.84	-5.0%	COM	00847X104