Caligan Partners LP Diversified Active

CIK: 0001727492 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $296,523 (100.0% shares, 0.0% debt)

Holdings (11)

LQDA LIQUIDIA CORP 42.0%

Value ($000) $124,642 Shares 10,360,945 Est. Cost $5.57 Unrealized +29.2%

— ALIMERA SCIENCES INC 24.5%

Value ($000) $72,728 Shares 16,835,154 Est. Cost $3.09 Unrealized —

ANIK ANIKA THERAPEUTICS INC 8.3%

Value ($000) $24,504 Shares 1,081,360 Est. Cost $26.02 Unrealized -20.5%

EXEL EXELIXIS INC 7.4%

Value ($000) $21,848 Shares 910,730 Est. Cost $17.55 Unrealized +23.9%

LAB STANDARD BIOTOOLS INC 5.2%

Value ($000) $15,564 Shares 7,042,413 Est. Cost $1.23 Unrealized +73.4%

EOLS EVOLUS INC 4.7%

Value ($000) $13,877 Shares 1,317,856 Est. Cost $7.86 Unrealized +13.7%

AGIO AGIOS PHARMACEUTICALS INC 3.3%

Value ($000) $9,840 Shares 441,833 Est. Cost $22.47 Unrealized -0.3%

— Y-MABS THERAPEUTICS INC 2.4%

Value ($000) $7,150 Shares 1,048,425 Est. Cost $6.79 Unrealized —

— VERONA PHARMA PLC 1.2%

Value ($000) $3,639 Shares 183,064 Est. Cost $26.13 Unrealized —

ADMA ADMA BIOLOGICS INC 0.7%

Value ($000) $2,138 Shares 473,087 Est. Cost $3.08 Unrealized +19.9%

— SOCIETAL CDMO INC 0.2%

Value ($000) $592 Shares 1,689,768 Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQDA	LIQUIDIA CORP	10,360,945	$124,642	42.0%	$5.57	+29.2%	COM NEW	53635D202
—	ALIMERA SCIENCES INC	16,835,154	$72,728	24.5%	$3.09	—	COM NEW	016259202
ANIK	ANIKA THERAPEUTICS INC	1,081,360	$24,504	8.3%	$26.02	-20.5%	COM	035255108
EXEL	EXELIXIS INC	910,730	$21,848	7.4%	$17.55	+23.9%	COM	30161Q104
LAB	STANDARD BIOTOOLS INC	7,042,413	$15,564	5.2%	$1.23	+73.4%	COM	34385P108
EOLS	EVOLUS INC	1,317,856	$13,877	4.7%	$7.86	+13.7%	COM	30052C107
AGIO	AGIOS PHARMACEUTICALS INC	441,833	$9,840	3.3%	$22.47	-0.3%	COM	00847X104
—	Y-MABS THERAPEUTICS INC	1,048,425	$7,150	2.4%	$6.79	—	COM	984241109
—	VERONA PHARMA PLC	183,064	$3,639	1.2%	$26.13	—	SPONSORED ADS	925050106
ADMA	ADMA BIOLOGICS INC	473,087	$2,138	0.7%	$3.08	+19.9%	COM	000899104
—	SOCIETAL CDMO INC	1,689,768	$592	0.2%	$1.12	—	COM	75629F109