Latest Caligan Partners LP Stock Portfolio
$296Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Caligan Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Caligan Partners LP reported an equity portfolio of $217.8 Millions as of 30 Sep, 2023.
The top stock holdings of Caligan Partners LP are LQDA, ALIM, LAB. The fund has invested 26.9% of it's portfolio in LIQUIDIA CORP and 24% of portfolio in ALIMERA SCIENCES INC.
The fund managers got completely rid off INTERCEPT PHARMACEUTICALS INC (ICPT) and EYEPOINT PHARMACEUTICALS INC (EYPT) stocks. They significantly reduced their stock positions in ADMA BIOLOGICS INC (ADMA), STANDARD BIOTOOLS INC (LAB) and EVOLUS INC (EOLS). Caligan Partners LP opened new stock positions in VERRICA PHARMACEUTICALS INC (VRCA) and Y-MABS THERAPEUTICS INC (YMAB). The fund showed a lot of confidence in some stocks as they added substantially to ALIMERA SCIENCES INC (ALIM), SOCIETAL CDMO INC and ANIKA THERAPEUTICS INC (ANIK).
The top stock holdings of Caligan Partners LP are LQDA, ALIM, LAB. The fund has invested 26.9% of it's portfolio in LIQUIDIA CORP and 24% of portfolio in ALIMERA SCIENCES INC.
The fund managers got completely rid off INTERCEPT PHARMACEUTICALS INC (ICPT) and EYEPOINT PHARMACEUTICALS INC (EYPT) stocks. They significantly reduced their stock positions in ADMA BIOLOGICS INC (ADMA), STANDARD BIOTOOLS INC (LAB) and EVOLUS INC (EOLS). Caligan Partners LP opened new stock positions in VERRICA PHARMACEUTICALS INC (VRCA) and Y-MABS THERAPEUTICS INC (YMAB). The fund showed a lot of confidence in some stocks as they added substantially to ALIMERA SCIENCES INC (ALIM), SOCIETAL CDMO INC and ANIKA THERAPEUTICS INC (ANIK).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| AGIOS PHARMACEUTICALS INC | 9,042 |
| Y-MABS THERAPEUTICS INC | 4,395 |
| LIQUIDIA CORP | 12.09 |
Additions to existing portfolio by Caligan Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| EVOLUS INC | -21.73 |
| ADMA BIOLOGICS INC | -20.82 |
| STANDARD BIOTOOLS INC | -7.61 |
Caligan Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERRICA PHARMACEUTICALS INC | -1,009,820 |
Caligan Partners LP got rid off the above stocks
Current Stock Holdings of Caligan Partners LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADMA | ADMA BIOLOGICS INC | 0.72 | 473,087 | 2,138,350 | REDUCED | -20.82 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 3.32 | 441,833 | 9,839,620 | ADDED | 9,042 | |
| ALIM | ALIMERA SCIENCES INC | 24.53 | 16,835,200 | 72,727,900 | UNCHANGED | 0.00 | |
| ANIK | ANIKA THERAPEUTICS INC | 8.26 | 1,081,360 | 24,503,600 | UNCHANGED | 0.00 | |
| EOLS | EVOLUS INC | 4.68 | 1,317,860 | 13,877,000 | REDUCED | -21.73 | |
| EXEL | EXELIXIS INC | 7.37 | 910,730 | 21,848,400 | UNCHANGED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC | 5.25 | 7,042,410 | 15,563,700 | REDUCED | -7.61 | |
| LQDA | LIQUIDIA CORP | 42.03 | 10,360,900 | 124,642,000 | ADDED | 12.09 | |
| VRCA | VERRICA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNA | VERONA PHARMA PLC | 1.23 | 183,064 | 3,639,310 | UNCHANGED | 0.00 | |
| YMAB | Y-MABS THERAPEUTICS INC | 2.41 | 1,048,420 | 7,150,260 | ADDED | 4,395 | |
| SOCIETAL CDMO INC | 0.20 | 1,689,770 | 592,264 | UNCHANGED | 0.00 |