Asset Manager
← All Institutions
Caligan Partners LP
Market Value
$2.1B
+46.6%
Holdings
29
+1
New Purchases
5
Added To
10
Closed
4
Reduced
3
Top 10 Concentration
82.9%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQDA | 31.23% | 21.67% | +9.56% | $647M |
| RVMD | 17.73% | 11.37% | +6.36% | $367M |
| IMCR | 2.12% | 0.00% | +2.12% | $44M |
| VRDN | 1.94% | 0.00% | +1.94% | $40M |
| AURA | 1.47% | 0.11% | +1.36% | $31M |
| AVTX | 2.82% | 1.73% | +1.09% | $58M |
| SGMT | 0.93% | 0.00% | +0.93% | $19M |
| ARTV | 0.81% | 0.00% | +0.81% | $17M |
| FTH | 0.76% | 0.28% | +0.48% | $16M |
| TNGX | 3.77% | 3.56% | +0.21% | $78M |
| CLRB | 0.06% | 0.00% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLYS | 0.00% | 5.31% | -5.31% | $0 |
| XENE | 2.59% | 5.73% | -3.14% | $54M |
| SYRE | 0.00% | 3.13% | -3.13% | $0 |
| PCVX | 6.14% | 8.47% | -2.33% | $127M |
| TYRA | 1.24% | 3.46% | -2.22% | $26M |
| ABVX | 10.02% | 11.51% | -1.50% | $208M |
| MAZE | 0.00% | 1.30% | -1.30% | $0 |
| MBX | 0.53% | 1.79% | -1.26% | $11M |
| IRD | 1.21% | 1.96% | -0.75% | $25M |
| ADMA | 2.31% | 3.03% | -0.72% | $48M |
| VOR | 1.71% | 2.43% | -0.72% | $35M |
| SABS | 1.50% | 2.16% | -0.66% | $31M |
| EXEL | 4.08% | 4.71% | -0.63% | $85M |
| IVA | 1.49% | 1.95% | -0.46% | $31M |
| ANIK | 1.01% | 1.47% | -0.46% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $452M | 21.8% |
| Mid Cap | 10 | $1.2B | 58.5% |
| Small Cap | 10 | $298M | 14.4% |
| Micro Cap | 7 | $109M | 5.3% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$1.2B
Avg P/E
12.6
Median P/E
15.6
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 31.23% | 8,118,892 | $647M | $79.73 | $341M | — | — | |
| 2 | RVMD | 17.73% | 1,961,795 | $367M | $187.28 | $207M | +308,987 | +18.7% | |
| 3 | ABVX | 10.02% | 1,557,924 | $208M | $133.26 | $45M | +96,000 | +6.6% | |
| 4 | PCVX | 6.14% | 2,188,636 | $127M | $58.13 | $7M | +127,917 | +6.2% | |
| 5 | EXEL | 4.08% | 1,553,262 | $85M | $54.41 | $18M | — | — | |
| 6 | TNGX | 3.77% | 2,500,103 | $78M | $31.26 | $28M | +91,305 | +3.8% | |
| 7 | AVTX | 2.82% | 3,163,866 | $58M | $18.48 | $34M | +1,528,843 | +93.5% | |
| 8 | XENE | 2.59% | 889,944 | $54M | $60.36 | -$27M | -503,083 | -36.1% | |
| 9 | ADMA | 2.31% | 5,725,007 | $48M | $8.37 | $5M | +968,496 | +20.4% | |
| 10 | LBRX | 2.25% | 1,438,070 | $47M | $32.46 | $12M | — | — | |
| 11 | IMCR | 2.12% | 1,381,317 | $44M | $31.75 | — | +1,381,317 | — | NEW |
| 12 | VRDN | 1.94% | 2,193,981 | $40M | $18.37 | — | +2,193,981 | — | NEW |
| 13 | VOR | 1.71% | 1,925,066 | $35M | $18.41 | $1M | — | — | |
| 14 | SABS | 1.50% | 7,967,207 | $31M | $3.90 | $558K | — | — | |
| 15 | IVA | 1.49% | 8,163,191 | $31M | $3.78 | $3M | +3,188,285 | +64.1% | |
| 16 | AURA | 1.47% | 4,298,248 | $31M | $7.10 | $29M | +4,068,384 | +1769.9% | |
| 17 | TYRA | 1.24% | 806,986 | $26M | $31.94 | -$23M | -469,982 | -36.8% | |
| 18 | IRD | 1.21% | 6,077,084 | $25M | $4.11 | -$3M | +2,056 | +0.0% | |
| 19 | ANIK | 1.01% | 1,435,130 | $21M | $14.63 | $187K | — | — | |
| 20 | SGMT | 0.93% | 2,500,000 | $19M | $7.73 | — | +2,500,000 | — | NEW |
| 21 | ARTV | 0.81% | 1,736,111 | $17M | $9.70 | — | +1,736,111 | — | NEW |
| 22 | FTH | 0.76% | 629,467 | $16M | $25.00 | $12M | +503,465 | +399.6% | |
| 23 | MBX | 0.53% | 200,000 | $11M | $55.20 | -$14M | -648,590 | -76.4% | |
| 24 | VRCA | 0.27% | 923,910 | $6M | $6.12 | $767K | — | — | |
| 25 | CLRB | 0.06% | 469,998 | $1M | $2.78 | — | +469,998 | — | NEW |
| 26 | MAZE | —% | — | — | — | -$18M | -614,962 | -100.0% | SOLD |
| 27 | SYRE | —% | — | — | — | -$44M | -878,127 | -100.0% | SOLD |
| 28 | MLYS | —% | — | — | — | -$75M | -2,772,654 | -100.0% | SOLD |
| 29 | XLO | —% | — | — | — | -$943K | -112,128 | -100.0% | SOLD |