Caligan Partners LP Diversified Active

CIK: 0001727492 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $143,374 (100.0% shares, 0.0% debt)

Holdings (11)

LQDA LIQUIDIA CORP 44.6%

Value ($000) $63,873 Shares 9,243,627 Est. Cost $5.37 Unrealized +27.0%

ANIK ANIKA THERAPEUTICS INC 14.3%

Value ($000) $20,543 Shares 715,291 Est. Cost $28.67 Unrealized +3.8%

LAB STANDARD BIOTOOLS INC 11.7%

Value ($000) $16,725 Shares 8,576,799 Est. Cost $1.23 Unrealized +60.5%

EXEL EXELIXIS INC 11.5%

Value ($000) $16,499 Shares 850,000 Est. Cost $17.42 Unrealized 0.0%

EOLS EVOLUS INC 9.0%

Value ($000) $12,889 Shares 1,523,484 Est. Cost $7.74 Unrealized +16.8%

ADMA ADMA BIOLOGICS INC 3.8%

Value ($000) $5,503 Shares 1,662,613 Est. Cost $3.08 Unrealized +12.1%

— VERONA PHARMA PLC 2.6%

Value ($000) $3,676 Shares 183,064 Est. Cost $26.13 Unrealized —

— SOCIETAL CDMO INC 0.9%

Value ($000) $1,282 Shares 1,077,268 Est. Cost $1.49 Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.9%

Value ($000) $1,280 Shares 435,298 Est. Cost $4.41 Unrealized -19.1%

— ALIMERA SCIENCES INC 0.7%

Value ($000) $1,005 Shares 478,777 Est. Cost $2.71 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value ($000) $100 Shares 4,333 Est. Cost $28.18 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQDA	LIQUIDIA CORP	9,243,627	$63,873	44.6%	$5.37	+27.0%	COM NEW	53635D202
ANIK	ANIKA THERAPEUTICS INC	715,291	$20,543	14.3%	$28.67	+3.8%	COM	035255108
LAB	STANDARD BIOTOOLS INC	8,576,799	$16,725	11.7%	$1.23	+60.5%	COM	34385P108
EXEL	EXELIXIS INC	850,000	$16,499	11.5%	$17.42	0.0%	COM	30161Q104
EOLS	EVOLUS INC	1,523,484	$12,889	9.0%	$7.74	+16.8%	COM	30052C107
ADMA	ADMA BIOLOGICS INC	1,662,613	$5,503	3.8%	$3.08	+12.1%	COM	000899104
—	VERONA PHARMA PLC	183,064	$3,676	2.6%	$26.13	—	SPONSORED ADS	925050106
—	SOCIETAL CDMO INC	1,077,268	$1,282	0.9%	$1.49	—	COM	75629F109
EYPT	EYEPOINT PHARMACEUTICALS INC	435,298	$1,280	0.9%	$4.41	-19.1%	COM NEW	30233G209
—	ALIMERA SCIENCES INC	478,777	$1,005	0.7%	$2.71	—	COM NEW	016259202
AGIO	AGIOS PHARMACEUTICALS INC	4,333	$100	0.1%	$28.18	-5.7%	COM	00847X104