Caligan Partners LP Diversified Active

Location: New York, NY

CIK: 0001727492 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: May 15, 2023

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (11)

LQDA LIQUIDIA CORP 49.0%

Value $58.88M Shares 9,243,627 Est. Cost $5.37 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 14.6%

Value $17.51M Shares 591,675 Est. Cost $28.44 Unrealized 0.0%

EOLS EVOLUS INC 10.9%

Value $13.07M Shares 1,740,700 Est. Cost $7.74 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 8.6%

Value $10.38M Shares 2,676,093 Est. Cost $3.08 Unrealized 0.0%

LAB STANDARD BIOTOOLS INC 8.4%

Value $10.03M Shares 8,576,799 Est. Cost $1.23 Unrealized 0.0%

— VERONA PHARMA PLC 4.0%

Value $4.783M Shares 183,064 Est. Cost $26.13 Unrealized —

— SOCIETAL CDMO INC 2.0%

Value $2.389M Shares 1,603,214 Est. Cost $1.49 Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 1.3%

Value $1.524M Shares 435,298 Est. Cost $4.41 Unrealized 0.0%

— ALIMERA SCIENCES INC 1.1%

Value $1.297M Shares 478,777 Est. Cost $2.71 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $159K Shares 1,000 Est. Cost $146.56 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value $122K Shares 4,333 Est. Cost $28.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQDA	LIQUIDIA CORP	9,243,627	$58.88M	49.0%	$5.37	0.0%	COM NEW	53635D202
ANIK	ANIKA THERAPEUTICS INC	591,675	$17.51M	14.6%	$28.44	0.0%	COM	035255108
EOLS	EVOLUS INC	1,740,700	$13.07M	10.9%	$7.74	0.0%	COM	30052C107
ADMA	ADMA BIOLOGICS INC	2,676,093	$10.38M	8.6%	$3.08	0.0%	COM	000899104
LAB	STANDARD BIOTOOLS INC	8,576,799	$10.03M	8.4%	$1.23	0.0%	COM	34385P108
—	VERONA PHARMA PLC	183,064	$4.783M	4.0%	$26.13	—	SPONSORED ADS	925050106
—	SOCIETAL CDMO INC	1,603,214	$2.389M	2.0%	$1.49	—	COM	75629F109
EYPT	EYEPOINT PHARMACEUTICALS INC	435,298	$1.524M	1.3%	$4.41	0.0%	COM NEW	30233G209
—	ALIMERA SCIENCES INC	478,777	$1.297M	1.1%	$2.71	—	COM NEW	016259202
JAZZ	JAZZ PHARMACEUTICALS PLC	1,000	$159K	0.1%	$146.56	0.0%	SHS USD	G50871105
AGIO	AGIOS PHARMACEUTICALS INC	4,333	$122K	0.1%	$28.18	0.0%	COM	00847X104