Caligan Partners LP
CIK 0001727492
Annualised vol
16.26214%
Beta
0.269158
HHI
1438.508173
Top-10 weight
80.890053%
VaR 95%
1.438128%
VaR 99%
2.966993%
Max drawdown
25.931952%
Matched value
84.822646%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LQDA | UNCHANGED | 8,118,892 | 8,118,892 | 0.0% | 647,319,259 |
| RVMD | ADDED | 2,213,595 | 1,881,708 | 17.64% | 414,562,072 |
| PCVX | ADDED | 2,188,636 | 2,060,719 | 6.21% | 127,225,411 |
| EXEL | UNCHANGED | 1,553,262 | 1,553,262 | 0.0% | 84,512,985 |
| TNGX | ADDED | 2,500,103 | 2,408,798 | 3.79% | 78,153,220 |
| AVTX | ADDED | 3,163,866 | 1,635,023 | 93.51% | 58,468,244 |
| XENE | REDUCED | 889,944 | 1,393,027 | -36.11% | 53,717,020 |
| ADMA | ADDED | 6,025,007 | 5,056,511 | 19.15% | 50,429,309 |
| LBRX | UNCHANGED | 1,438,070 | 1,438,070 | 0.0% | 46,672,562 |
| VOR | UNCHANGED | 1,925,066 | 1,925,066 | 0.0% | 35,440,465 |
| SABS | UNCHANGED | 7,967,207 | 7,967,207 | 0.0% | 31,072,107 |
| AURA | ADDED | 4,298,248 | 229,864 | 1769.91% | 30,517,561 |
| TYRA | REDUCED | 806,986 | 1,276,968 | -36.8% | 25,775,133 |
| IRD | ADDED | 6,077,084 | 6,075,028 | 0.03% | 24,976,815 |
| ANIK | UNCHANGED | 1,435,130 | 1,435,130 | 0.0% | 20,995,952 |
| SGMT | NEW | 2,500,000 | - | - | 19,325,000 |
| ARTV | NEW | 1,736,111 | - | - | 16,840,277 |
| FTH | NEW | 629,467 | - | - | 15,736,675 |
| MBX | REDUCED | 200,000 | 848,590 | -76.43% | 11,040,000 |
| VRCA | UNCHANGED | 923,910 | 923,910 | 0.0% | 5,654,329 |
| AGIO | UNCHANGED | 90,000 | 90,000 | 0.0% | 3,339,900 |
| CLRB | NEW | 469,998 | - | - | 1,306,594 |
| MLYS | CLOSED OUT | 0 | 2,772,654 | -100.0% | 0 |
| CGON | CLOSED OUT | 0 | 900,000 | -100.0% | 0 |
| SYRE | CLOSED OUT | 0 | 878,127 | -100.0% | 0 |
| MAZE | CLOSED OUT | 0 | 614,962 | -100.0% | 0 |
| XLO | CLOSED OUT | 0 | 112,128 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LQDA | UNCHANGED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 647,319,259 | 30.45 | 8118892.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 367,404,968 | 17.28 | 1961795.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 207,608,952 | 9.77 | 1557924.0 | |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 127,225,411 | 5.99 | 2188636.0 |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 84,512,985 | 3.98 | 1553262.0 |
| TNGX | ADDED | TANGO THERAPEUTICS INC | COM | 87583X109 | 78,153,220 | 3.68 | 2500103.0 |
| AVTX | ADDED | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 58,468,244 | 2.75 | 3163866.0 |
| XENE | REDUCED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 53,717,020 | 2.53 | 889944.0 |
| ADMA | ADDED | ADMA BIOLOGICS INC | COM | 000899104 | 47,918,309 | 2.25 | 5725007.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 47,157,104 | 2.22 | 251800.0 |
| LBRX | UNCHANGED | LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 46,672,562 | 2.2 | 1438070.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 43,856,815 | 2.06 | 1381317.0 | |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 40,303,431 | 1.9 | 2193981.0 | |
| VOR | UNCHANGED | VOR BIOPHARMA INC | COM NEW | 929033207 | 35,440,465 | 1.67 | 1925066.0 |
| SABS | UNCHANGED | SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 31,072,107 | 1.46 | 7967207.0 |
| - | INVENTIVA SA | ADS | 46124U107 | 30,856,862 | 1.45 | 8163191.0 | |
| AURA | ADDED | AURA BIOSCIENCES INC | COM | 05153U107 | 30,517,561 | 1.44 | 4298248.0 |
| TYRA | REDUCED | TYRA BIOSCIENCES INC | COM | 90240B106 | 25,775,133 | 1.21 | 806986.0 |
| IRD | ADDED | OPUS GENETICS INC | COM | 67577R102 | 24,976,815 | 1.17 | 6077084.0 |
| ANIK | UNCHANGED | ANIKA THERAPEUTICS INC | COM | 035255108 | 20,995,952 | 0.99 | 1435130.0 |
| SGMT | NEW | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 19,325,000 | 0.91 | 2500000.0 |
| ARTV | NEW | ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 16,840,277 | 0.79 | 1736111.0 |
| FTH | NEW | FAETH THERAPEUTICS INC | COM NEW | 81728A207 | 15,736,675 | 0.74 | 629467.0 |
| MBX | REDUCED | MBX BIOSCIENCES INC | COM | 55287L101 | 11,040,000 | 0.52 | 200000.0 |
| VRCA | UNCHANGED | VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 5,654,329 | 0.27 | 923910.0 |
| AGIO | UNCHANGED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,339,900 | 0.16 | 90000.0 |
| ADMA | ADDED | ADMA BIOLOGICS INC | COM | 000899104 | 2,511,000 | 0.12 | 300000.0 |
| CLRB | NEW | CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 1,306,594 | 0.06 | 469998.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,125,706,950 | 28 | 16.26214 | 0.269158 | 25.931952 |
| 2026-03-31 | 2026-05-15 | 1,502,765,917 | 28 | 13.973098 | 0.229092 | 29.696457 |
| 2025-12-31 | 2026-02-17 | 1,214,792,770 | 24 | 13.38008 | 0.203476 | 20.905808 |
| 2025-09-30 | 2025-11-14 | 763,509,272 | 18 | 12.280787 | 0.195728 | 15.903019 |
| 2025-03-31 | 2025-05-15 | 479,228,892 | 16 | 10.789783 | 0.17716 | 12.323137 |
| 2024-12-31 | 2025-02-14 | 394,876,202 | 14 | 11.235876 | 0.161599 | 13.638024 |