Asset Manager
← All Institutions
Caligan Partners LP
Market Value
$510M
+7.4%
Holdings
16
New Purchases
1
Added To
8
Closed
1
Reduced
2
Top 10 Concentration
94.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $227M | 44.4% |
| Mid Cap | 3 | $149M | 29.1% |
| Small Cap | 9 | $120M | 23.5% |
| Micro Cap | 1 | $15M | 3.0% |
Portfolio Analytics
Avg Market Cap
$9.2B
Median Market Cap
$1.8B
Avg P/E
128.1
Median P/E
128.1
Avg Dividend Yield
—%
Avg Beta
0.55
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 26.63% | 1,436,878 | $136M | $94.58 | $45M | — | — | |
| 2 | LQDA | 19.83% | 8,118,892 | $101M | $12.46 | -$19M | +300 | — | |
| 3 | EXEL | 13.18% | 1,525,730 | $67M | $44.08 | $11M | — | — | |
| 4 | AGIO | 6.98% | 1,071,258 | $36M | $33.26 | $15M | +369,978 | +52.8% | |
| 5 | MRUS | 6.77% | 656,999 | $35M | $52.60 | $19M | +280,045 | +74.3% | |
| 6 | EOLS | 6.03% | 3,341,970 | $31M | $9.21 | -$2M | +610,816 | +22.4% | |
| 7 | MLYS | 5.35% | 2,017,352 | $27M | $13.53 | -$7M | -132,315 | -6.2% | |
| 8 | RVMD | 4.59% | 636,835 | $23M | $36.79 | $7M | +171,835 | +37.0% | |
| 9 | ANIK | 2.98% | 1,435,130 | $15M | $10.58 | -$6M | — | — | |
| 10 | ABVX | 2.51% | 1,674,400 | $13M | $7.65 | $5M | +405,281 | +31.9% | |
| 11 | YMAB | 2.07% | 2,342,609 | $11M | $4.51 | $187K | — | — | |
| 12 | RZLT | 1.35% | 1,543,014 | $7M | $4.46 | $6M | +1,401,705 | +991.9% | |
| 13 | BCRX | 1.12% | 638,908 | $6M | $8.96 | -$18M | -2,468,761 | -79.4% | |
| 14 | TYRA | 0.36% | 189,950 | $2M | $9.57 | $2M | +164,950 | +659.8% | |
| 15 | AURA | 0.25% | 200,000 | $1M | $6.26 | — | +200,000 | — | NEW |
| 16 | SAGE | —% | — | — | — | -$24M | -3,052,538 | -100.0% | SOLD |