SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Caligan Partners LP

CIK 0001727492 · 780 THIRD AVENUE, 30TH FLOOR, NEW YORK, NY, 10017 · 718-570-6018

Reported Value
$315M
Q3 2024
Positions
12
Filings on Record
15
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Caligan Partners Lp reported $315M in U.S.-listed holdings across 12 positions for Q3 2024.

The portfolio is heavily concentrated: LQDA alone accounts for 25.7% of reported value.

Compared with Q2 2024, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $126.1BQ4 ’22Q1 ’23: $120MQ2 ’23: $178MQ2 ’23Q3 ’23: $218MQ4 ’23: $297MQ4 ’23Q1 ’24: $378MQ2 ’24: $428MQ2 ’24Q3 ’24: $315MQ4 ’24: $395MQ4 ’24Q1 ’25: $479MQ2 ’25: $520MQ2 ’25Q3 ’25: $764MQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.5%ADR: 14.5%
  • Common Stock · 85.5% · $270M
  • ADR · 14.5% · $46M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B28May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B24Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$764M18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$520M17Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$479M16May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$395M14Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$315M12Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$428M13Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$378M12May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$297M11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$218M13Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$178M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M11May 15, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$126.1B11Feb 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.