Asset Manager
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Caligan Partners LP
Market Value
$1.1B
+49.7%
Holdings
22
+4
New Purchases
8
Added To
5
Closed
4
Reduced
0
Top 10 Concentration
91.6%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCVX | 7.49% | 0.00% | +7.49% | $79M |
| TNGX | 3.14% | 0.00% | +3.14% | $33M |
| RVMD | 9.73% | 7.08% | +2.65% | $102M |
| MAZE | 2.17% | 0.00% | +2.17% | $23M |
| RAPT | 2.08% | 0.00% | +2.08% | $22M |
| ABVX | 18.63% | 17.56% | +1.08% | $196M |
| TYRA | 2.36% | 1.39% | +0.97% | $25M |
| VOR | 0.95% | 0.00% | +0.95% | $10M |
| IVA | 0.88% | 0.00% | +0.88% | $9M |
| LQDA | 26.65% | 26.30% | +0.35% | $280M |
| SPRB | 0.17% | 0.00% | +0.17% | $2M |
| VRCA | 0.73% | 0.57% | +0.16% | $8M |
| ELDN | 0.08% | 0.00% | +0.08% | $840K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $170M | 16.2% |
| Mid Cap | 6 | $612M | 58.3% |
| Small Cap | 8 | $225M | 21.4% |
| Micro Cap | 6 | $43M | 4.1% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$1.8B
Avg P/E
89.3
Median P/E
15.5
Avg Dividend Yield
—%
Avg Beta
1.01
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 26.65% | 8,118,892 | $280M | $34.49 | $95M | — | — | |
| 2 | ABVX | 18.63% | 1,451,924 | $196M | $134.85 | $73M | — | — | |
| 3 | RVMD | 9.73% | 1,283,900 | $102M | $79.65 | $53M | +219,651 | +20.6% | |
| 4 | MLYS | 9.57% | 2,772,654 | $101M | $36.29 | -$5M | — | — | |
| 5 | PCVX | 7.49% | 1,704,815 | $79M | $46.14 | — | +1,704,815 | — | NEW |
| 6 | EXEL | 6.48% | 1,553,262 | $68M | $43.83 | $5M | +27,532 | +1.8% | |
| 7 | ADMA | 5.23% | 3,012,508 | $55M | $18.24 | $16M | +375,899 | +14.3% | |
| 8 | TNGX | 3.14% | 3,729,895 | $33M | $8.86 | — | +3,729,895 | — | NEW |
| 9 | TYRA | 2.36% | 944,257 | $25M | $26.29 | $15M | +247,432 | +35.5% | |
| 10 | XENE | 2.34% | 549,665 | $25M | $44.82 | $7M | +105,100 | +23.6% | |
| 11 | MAZE | 2.17% | 550,191 | $23M | $41.43 | — | +550,191 | — | NEW |
| 12 | RAPT | 2.08% | 644,400 | $22M | $33.87 | — | +644,400 | — | NEW |
| 13 | ANIK | 1.31% | 1,435,130 | $14M | $9.61 | $301K | — | — | |
| 14 | VOR | 0.95% | 925,067 | $10M | $10.77 | — | +925,067 | — | NEW |
| 15 | IVA | 0.88% | 2,000,000 | $9M | $4.65 | — | +2,000,000 | — | NEW |
| 16 | VRCA | 0.73% | 923,910 | $8M | $8.31 | $4M | — | — | |
| 17 | SPRB | 0.17% | 20,514 | $2M | $87.11 | — | +20,514 | — | NEW |
| 18 | ELDN | 0.08% | 555,978 | $840K | $1.51 | — | +555,978 | — | NEW |
| 19 | EOLS | —% | — | — | — | -$25M | -4,138,943 | -100.0% | SOLD |
| 20 | AURA | —% | — | — | — | -$1M | -227,174 | -100.0% | SOLD |
| 21 | AGIO | —% | — | — | — | -$45M | -1,131,205 | -100.0% | SOLD |
| 22 | MRUS | —% | — | — | — | -$20M | -216,954 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
3 Puts
$108M Put Value
44.1 P/C Ratio