Caligan Partners LP Diversified Active

CIK: 0001727492 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $427,996 (100.0% shares, 0.0% debt)

Holdings (13)

LQDA LIQUIDIA CORPORATION 29.0%

Value ($000) $124,331 Shares 10,360,945 Est. Cost $5.57 Unrealized +138.3%

— ALIMERA SCIENCES INC 21.9%

Value ($000) $93,603 Shares 16,835,154 Est. Cost $3.09 Unrealized —

ANIK ANIKA THERAPEUTICS INC 8.5%

Value ($000) $36,374 Shares 1,435,993 Est. Cost $25.57 Unrealized +1.3%

EXEL EXELIXIS INC 8.0%

Value ($000) $34,283 Shares 1,525,730 Est. Cost $19.42 Unrealized +14.2%

BCRX BIOCRYST PHARMACEUTICALS INC 6.6%

Value ($000) $28,420 Shares 4,598,737 Est. Cost $5.54 Unrealized -0.3%

— VERONA PHARMA PLC 6.2%

Value ($000) $26,661 Shares 1,843,756 Est. Cost $16.60 Unrealized —

EOLS EVOLUS INC 5.5%

Value ($000) $23,521 Shares 2,167,790 Est. Cost $9.79 Unrealized +25.7%

AGIO AGIOS PHARMACEUTICALS INC 5.2%

Value ($000) $22,194 Shares 514,711 Est. Cost $23.62 Unrealized +52.8%

ENTA ENANTA PHARMACEUTICALS INC 3.2%

Value ($000) $13,526 Shares 1,042,889 Est. Cost $13.28 Unrealized +1.7%

MLYS MINERALYS THERAPEUTICS INC 2.0%

Value ($000) $8,725 Shares 745,758 Est. Cost $12.59 Unrealized 0.0%

— Y-MABS THERAPEUTICS INC 1.6%

Value ($000) $7,032 Shares 582,078 Est. Cost $6.79 Unrealized —

NBP I MAB 1.3%

Value ($000) $5,636 Shares 3,374,791 Est. Cost $1.71 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.9%

Value ($000) $3,690 Shares 500,000 Est. Cost $8.09 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	10,360,945	$124,331	29.0%	$5.57	+138.3%	COM NEW	53635D202
—	ALIMERA SCIENCES INC	16,835,154	$93,603	21.9%	$3.09	—	COM NEW	016259202
ANIK	ANIKA THERAPEUTICS INC	1,435,993	$36,374	8.5%	$25.57	+1.3%	COM	035255108
EXEL	EXELIXIS INC	1,525,730	$34,283	8.0%	$19.42	+14.2%	COM	30161Q104
BCRX	BIOCRYST PHARMACEUTICALS INC	4,598,737	$28,420	6.6%	$5.54	-0.3%	COM	09058V103
—	VERONA PHARMA PLC	1,843,756	$26,661	6.2%	$16.60	—	SPONSORED ADS	925050106
EOLS	EVOLUS INC	2,167,790	$23,521	5.5%	$9.79	+25.7%	COM	30052C107
AGIO	AGIOS PHARMACEUTICALS INC	514,711	$22,194	5.2%	$23.62	+52.8%	COM	00847X104
ENTA	ENANTA PHARMACEUTICALS INC	1,042,889	$13,526	3.2%	$13.28	+1.7%	COM	29251M106
MLYS	MINERALYS THERAPEUTICS INC	745,758	$8,725	2.0%	$12.59	0.0%	COM	603170101
—	Y-MABS THERAPEUTICS INC	582,078	$7,032	1.6%	$6.79	—	COM	984241109
NBP	I MAB	3,374,791	$5,636	1.3%	$1.71	—	SPONSORED ADS	44975P103
OTLK	OUTLOOK THERAPEUTICS INC	500,000	$3,690	0.9%	$8.09	-0.7%	COM	69012T305