Go Pro

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

About Caligan Partners Lp

Investment Activity

  • Caligan Partners Lp has $2.13 billion in total holdings as of June 30, 2024.
  • Caligan Partners Lp owns shares of 26 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 13.96% of the portfolio was purchased this quarter.
  • About 13.21% of the portfolio was sold this quarter.
  • This quarter, Caligan Partners Lp has purchased 26 new stocks and bought additional shares in 10 stocks.
  • Caligan Partners Lp sold shares of 3 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Liquidia
$647,319,259
ABIVAX SA
$207,608,952
Vaxcyte
$127,225,411
Exelixis
$84,512,985

Largest New Holdings this Quarter

45258D105 - Immunocore
$43,856,815 Holding
92790C104 - Viridian Therapeutics
$40,303,431 Holding
786700104 - SAGIMET BIOSCIENCES INC
$19,325,000 Holding
04317A107 - ARTIVA BIOTHERAPEUTICS INC
$16,840,277 Holding
15117F880 - CELLECTAR BIOSCIENCES INC
$1,306,594 Holding

Largest Purchases this Quarter

Revolution Medicines
331,887 shares (about $62.16M)
Immunocore
1,381,317 shares (about $43.86M)
Viridian Therapeutics
2,193,981 shares (about $40.30M)
Aura Biosciences
4,068,384 shares (about $28.89M)
AVALO THERAPEUTICS INC
1,528,843 shares (about $28.25M)

Largest Sales this Quarter

MBX BIOSCIENCES INC
648,590 shares (about $35.80M)
Xenon Pharmaceuticals
503,083 shares (about $30.37M)
Tyra Biosciences
469,982 shares (about $15.01M)

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
Liquidia Corporation stock logo
LQDA
Liquidia
$647,319,2590.0%8,118,89230.5%Healthcare
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$414,562,072$62,155,797 â–²17.6%2,213,59519.5%Healthcare
ABIVAX SA
$207,608,952$12,792,960 â–²6.6%1,557,9249.8%SPONSORED ADS
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$127,225,411$7,435,815 â–²6.2%2,188,6366.0%Healthcare
Exelixis, Inc. stock logo
EXEL
Exelixis
$84,512,9850.0%1,553,2624.0%Healthcare
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$78,153,220$2,854,194 â–²3.8%2,500,1033.7%Healthcare
AVALO THERAPEUTICS INC
$58,468,244$28,253,019 â–²93.5%3,163,8662.8%COM NEW
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$53,717,020$30,366,090 â–¼-36.1%889,9442.5%Healthcare
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$50,429,309$8,106,312 â–²19.2%6,025,0072.4%Healthcare
LB PHARMACEUTICALS INC
$46,672,5620.0%1,438,0702.2%COM SHS
Immunocore Holdings PLC Sponsored ADR stock logo
IMCR
Immunocore
$43,856,815$43,856,815 â–²New Holding1,381,3172.1%Healthcare
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$40,303,431$40,303,431 â–²New Holding2,193,9811.9%Healthcare
VOR BIOPHARMA INC
$35,440,4650.0%1,925,0661.7%COM NEW
SAB BIOTHERAPEUTICS INC
$31,072,1070.0%7,967,2071.5%COM NEW
Inventiva S.A. Sponsored ADR stock logo
IVA
Inventiva
$30,856,862$12,051,717 â–²64.1%8,163,1911.5%Healthcare
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$30,517,561$28,885,527 â–²1,769.9%4,298,2481.4%Healthcare
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$25,775,133$15,011,225 â–¼-36.8%806,9861.2%Healthcare
OPUS GENETICS INC
$24,976,815$8,450 â–²0.0%6,077,0841.2%COM
Anika Therapeutics Inc. stock logo
ANIK
Anika Therapeutics
$20,995,9520.0%1,435,1301.0%Healthcare
SAGIMET BIOSCIENCES INC
$19,325,000$19,325,000 â–²New Holding2,500,0000.9%COM SER A
ARTIVA BIOTHERAPEUTICS INC
$16,840,277$16,840,277 â–²New Holding1,736,1110.8%COM
FAETH THERAPEUTICS INC
$15,736,675$12,586,625 â–²399.6%629,4670.7%COM NEW
MBX BIOSCIENCES INC
$11,040,000$35,802,168 â–¼-76.4%200,0000.5%COM
VERRICA PHARMACEUTICALS INC
$5,654,3290.0%923,9100.3%COM SHS
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$3,339,9000.0%90,0000.2%Healthcare
CELLECTAR BIOSCIENCES INC
$1,306,594$1,306,594 â–²New Holding469,9980.1%COM NEW
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$0$75,111,197 â–¼-100.0%00.0%Healthcare
CG ONCOLOGY INC
$0$60,912,000 â–¼-100.0%00.0%COM
SPYRE THERAPEUTICS INC
$0$44,292,726 â–¼-100.0%00.0%COM NEW
MAZE THERAPEUTICS INC
$0$18,356,616 â–¼-100.0%00.0%COM
XILIO THERAPEUTICS INC
$0$942,996 â–¼-100.0%00.0%COM

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