Asset Manager
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Caligan Partners LP
Market Value
$721M
+41.2%
Holdings
20
+4
New Purchases
5
Added To
6
Closed
4
Reduced
2
Top 10 Concentration
93.5%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 17.10% | 2.51% | +14.59% | $123M |
| MLYS | 14.59% | 5.35% | +9.24% | $105M |
| LQDA | 25.62% | 19.83% | +5.79% | $185M |
| ADMA | 5.36% | 0.00% | +5.36% | $39M |
| XENE | 2.48% | 0.00% | +2.48% | $18M |
| RVMD | 6.90% | 4.59% | +2.30% | $50M |
| AVTX | 1.47% | 0.00% | +1.47% | $11M |
| INBX | 1.10% | 0.00% | +1.10% | $8M |
| TYRA | 1.35% | 0.36% | +1.00% | $10M |
| VRCA | 0.55% | 0.00% | +0.55% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 26.63% | -26.63% | $0 |
| EXEL | 8.74% | 13.18% | -4.44% | $63M |
| MRUS | 2.83% | 6.77% | -3.94% | $20M |
| EOLS | 3.53% | 6.03% | -2.51% | $25M |
| YMAB | 0.00% | 2.07% | -2.07% | $0 |
| RZLT | 0.00% | 1.35% | -1.35% | $0 |
| BCRX | 0.00% | 1.12% | -1.12% | $0 |
| ANIK | 1.87% | 2.98% | -1.10% | $13M |
| AGIO | 6.30% | 6.98% | -0.68% | $45M |
| AURA | 0.19% | 0.25% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $113M | 15.6% |
| Mid Cap | 7 | $490M | 68.0% |
| Small Cap | 8 | $101M | 13.9% |
| Micro Cap | 2 | $17M | 2.4% |
Portfolio Analytics
Avg Market Cap
$8.3B
Median Market Cap
$2.0B
Avg P/E
16.5
Median P/E
17.7
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 25.62% | 8,118,892 | $185M | $22.74 | $83M | — | — | |
| 2 | ABVX | 17.10% | 1,451,924 | $123M | $84.90 | $110M | -222,476 | -13.3% | |
| 3 | MLYS | 14.59% | 2,772,654 | $105M | $37.92 | $78M | +755,302 | +37.4% | |
| 4 | EXEL | 8.74% | 1,525,730 | $63M | $41.30 | -$4M | — | — | |
| 5 | RVMD | 6.90% | 1,064,249 | $50M | $46.70 | $26M | +427,414 | +67.1% | |
| 6 | AGIO | 6.30% | 1,131,205 | $45M | $40.14 | $10M | +59,947 | +5.6% | |
| 7 | ADMA | 5.36% | 2,636,609 | $39M | $14.66 | — | +2,636,609 | — | NEW |
| 8 | EOLS | 3.53% | 4,138,943 | $25M | $6.14 | -$5M | +796,973 | +23.9% | |
| 9 | MRUS | 2.83% | 216,954 | $20M | $94.15 | -$14M | -440,045 | -67.0% | |
| 10 | XENE | 2.48% | 444,565 | $18M | $40.15 | — | +444,565 | — | NEW |
| 11 | ANIK | 1.87% | 1,435,130 | $13M | $9.40 | -$2M | — | — | |
| 12 | AVTX | 1.47% | 833,333 | $11M | $12.71 | — | +833,333 | — | NEW |
| 13 | TYRA | 1.35% | 696,825 | $10M | $13.99 | $8M | +506,875 | +266.9% | |
| 14 | INBX | 1.10% | 236,383 | $8M | $33.68 | — | +236,383 | — | NEW |
| 15 | VRCA | 0.55% | 923,910 | $4M | $4.31 | — | +923,910 | — | NEW |
| 16 | AURA | 0.19% | 227,174 | $1M | $6.18 | $152K | +27,174 | +13.6% | |
| 17 | VRNA | —% | — | — | — | -$136M | -1,436,878 | -100.0% | SOLD |
| 18 | YMAB | —% | — | — | — | -$11M | -2,342,609 | -100.0% | SOLD |
| 19 | BCRX | —% | — | — | — | -$6M | -638,908 | -100.0% | SOLD |
| 20 | RZLT | —% | — | — | — | -$7M | -1,543,014 | -100.0% | SOLD |
Options Breakdown
1 Calls
$4M Call Value
1 Puts
$39M Put Value
10.57 P/C Ratio