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Caligan Partners Lp Top Holdings and 13F Report (2024)

About Caligan Partners Lp

Investment Activity

  • Caligan Partners Lp has $520.17 million in total holdings as of June 30, 2024.
  • Caligan Partners Lp owns shares of 17 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 10.83% of the portfolio was purchased this quarter.
  • About 9.26% of the portfolio was sold this quarter.
  • This quarter, Caligan Partners Lp has purchased 16 new stocks and bought additional shares in 9 stocks.
  • Caligan Partners Lp sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Exelixis
$67,246,550
Merus
$34,558,147

Largest New Holdings this Quarter

81642T209 - SELLAS Life Sciences Group
$5,037,000 Holding
05153U107 - Aura Biosciences
$1,252,000 Holding

Largest Purchases this Quarter

Merus
280,045 shares (about $14.73M)
Agios Pharmaceuticals
369,978 shares (about $12.31M)
Revolution Medicines
171,835 shares (about $6.32M)
Rezolute
1,401,705 shares (about $6.25M)
Evolus
610,816 shares (about $5.63M)

Largest Sales this Quarter

BioCryst Pharmaceuticals
2,468,761 shares (about $22.12M)
Mineralys Therapeutics
132,315 shares (about $1.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaligan Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$135,899,9210.0%1,436,87826.1%Medical
Liquidia Technologies, Inc. stock logo
LQDA
Liquidia Technologies
$101,161,394$3,738 0.0%8,118,89219.4%Medical
Exelixis, Inc. stock logo
EXEL
Exelixis
$67,246,5500.0%1,525,73012.9%Medical
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$35,630,041$12,305,468 52.8%1,071,2586.8%Medical
Merus N.V. stock logo
MRUS
Merus
$34,558,147$14,730,367 74.3%656,9996.6%Medical
Evolus, Inc. stock logo
EOLS
Evolus
$30,779,544$5,625,615 22.4%3,341,9705.9%Medical
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$27,294,773$1,790,222 -6.2%2,017,3525.2%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$23,429,160$6,321,810 37.0%636,8354.5%Medical
Anika Therapeutics Inc. stock logo
ANIK
Anika Therapeutics
$15,183,6750.0%1,435,1302.9%Medical
ABIVAX SA
$12,809,160$3,100,400 31.9%1,674,4002.5%SPONSORED ADS
Y-mAbs Therapeutics, Inc. stock logo
YMAB
Y-mAbs Therapeutics
$10,565,1670.0%2,342,6092.0%Medical
Rezolute, Inc. stock logo
RZLT
Rezolute
$6,881,842$6,251,604 991.9%1,543,0141.3%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$5,724,616$22,120,100 -79.4%638,9081.1%Medical
SELLAS Life Sciences Group, Inc. stock logo
SLS
SELLAS Life Sciences Group
$5,037,000$5,037,000 New Holding2,300,0001.0%Medical
Verrica Pharmaceuticals Inc. stock logo
VRCA
Verrica Pharmaceuticals
$4,897,657$130,492 2.7%9,239,1190.9%Medical
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$1,817,822$1,578,572 659.8%189,9500.3%Medical
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$1,252,000$1,252,000 New Holding200,0000.2%Medical
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$0$24,267,677 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data