The Analysis of Caligan Partners LP's Holdings & P&L


Currently, Caligan Partners LP holds 29 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in LQDA (+8.1M shares, valued at $306.4M), ABVX (+1.5M shares, valued at $162.8M), RVMD (+1.7M shares, valued at $160.7M); initiated new positions in LQDA (+8.1M shares, valued at $306.4M), ABVX (+1.5M shares, valued at $162.8M), RVMD (+1.7M shares, valued at $160.7M).


1M P&L
+170.5M+13.06%
3M P&L
+296.4M+25.12%
HY P&L
+380.8M+34.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology1.2B
98.9%
2Drug Manufacturers - Specialty & Generic13.1M
1.1%

Top Industries by Stock Count

1Biotechnology22 stocks
91.7%
2Drug Manufacturers - Specialty & Generic2 stocks
8.3%
Stock Holdings
LQDA
LIQUIDIA CORPORATION
New
Shares8.1M
Event2026-03-31
Filed2026-05-15
ABVX
ABIVAX SA
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
RVMD
REVOLUTION MEDICINES INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
PCVX
VAXCYTE INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
XENE
XENON PHARMACEUTICALS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
MLYS
MINERALYS THERAPEUTICS INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
EXEL
EXELIXIS INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
TNGX
TANGO THERAPEUTICS INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
TYRA
TYRA BIOSCIENCES INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
SYRE
SPYRE THERAPEUTICS INC
New
Shares878.1K
Event2026-03-31
Filed2026-05-15
ADMA
ADMA BIOLOGICS INC
New
Shares4.8M
Event2026-03-31
Filed2026-05-15
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
LBRX
LB PHARMACEUTICALS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
VOR
VOR BIOPHARMA INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
SAB BIOTHERAPEUTICS INC
SAB BIOTHERAPEUTICS INC
New
Shares8.0M
Event2026-03-31
Filed2026-05-15
New
Shares6.1M
Event2026-03-31
Filed2026-05-15
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
New
Shares7.7M
Event2026-03-31
Filed2026-05-15
IRD
OPUS GENETICS INC
New
Shares6.1M
Event2026-03-31
Filed2026-05-15
IVA
INVENTIVA SA
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
MBX
MBX BIOSCIENCES INC
New
Shares848.6K
Event2026-03-31
Filed2026-05-15
AVALO THERAPEUTICS INC
AVALO THERAPEUTICS INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
ANIK
ANIKA THERAPEUTICS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
MAZE
MAZE THERAPEUTICS INC
New
Shares615.0K
Event2026-03-31
Filed2026-05-15
VRCA
VERRICA PHARMACEUTICALS INC
New
Shares923.9K
Event2026-03-31
Filed2026-05-15
SNSE
SENSEI BIOTHERAPEUTICS INC
New
Shares126.0K
Event2026-03-31
Filed2026-05-15
New
Shares126.0K
Event2026-03-31
Filed2026-05-15
AURA
AURA BIOSCIENCES INC
New
Shares229.9K
Event2026-03-31
Filed2026-05-15
XILIO THERAPEUTICS INC
XILIO THERAPEUTICS INC
New
Shares112.1K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
CGON Call
CG ONCOLOGY INC
New
Shares900.0K
Event2026-03-31
Filed2026-05-15
RVMD Call
REVOLUTION MEDICINES INC
New
Shares228.9K
Event2026-03-31
Filed2026-05-15
AGIO Call
AGIOS PHARMACEUTICALS INC
New
Shares90.0K
Event2026-03-31
Filed2026-05-15
ADMA Call
ADMA BIOLOGICS INC
New
Shares300.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available
Caligan Partners LP Institutional Holdings, Portfolio & P&L β€” TradeFomo