Asset Manager
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Caligan Partners LP
Market Value
$1.1B
+51.6%
Holdings
24
+4
New Purchases
8
Added To
7
Closed
4
Reduced
0
Top 10 Concentration
88.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCVX | 7.20% | 0.00% | +7.20% | $79M |
| TNGX | 3.03% | 0.00% | +3.03% | $33M |
| RVMD | 9.36% | 6.90% | +2.46% | $102M |
| MAZE | 2.09% | 0.00% | +2.09% | $23M |
| RAPT | 2.00% | 0.00% | +2.00% | $22M |
| INBX | 2.34% | 1.10% | +1.24% | $26M |
| TYRA | 2.27% | 1.35% | +0.92% | $25M |
| VOR | 0.91% | 0.00% | +0.91% | $10M |
| IVA | 0.85% | 0.00% | +0.85% | $9M |
| ABVX | 17.92% | 17.10% | +0.82% | $196M |
| SPRB | 0.16% | 0.00% | +0.16% | $2M |
| VRCA | 0.70% | 0.55% | +0.15% | $8M |
| ELDN | 0.08% | 0.00% | +0.08% | $840K |
| LQDA | 25.63% | 25.62% | +0.01% | $280M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGIO | 0.00% | 6.30% | -6.30% | $0 |
| MLYS | 9.21% | 14.59% | -5.38% | $101M |
| EOLS | 0.00% | 3.53% | -3.53% | $0 |
| MRUS | 0.00% | 2.83% | -2.83% | $0 |
| EXEL | 6.23% | 8.74% | -2.51% | $68M |
| ANIK | 1.26% | 1.87% | -0.61% | $14M |
| ADMA | 5.03% | 5.36% | -0.33% | $55M |
| XENE | 2.26% | 2.48% | -0.22% | $25M |
| AURA | 0.00% | 0.19% | -0.19% | $0 |
| AVTX | 1.47% | 1.47% | -0.00% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $170M | 15.6% |
| Mid Cap | 8 | $768M | 70.3% |
| Small Cap | 9 | $121M | 11.1% |
| Micro Cap | 5 | $33M | 3.1% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$1.5B
Avg P/E
16.5
Median P/E
17.7
Avg Dividend Yield
—%
Avg Beta
1.10
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 25.63% | 8,118,892 | $280M | $34.49 | $95M | — | — | |
| 2 | ABVX | 17.92% | 1,451,924 | $196M | $134.85 | $73M | — | — | |
| 3 | RVMD | 9.36% | 1,283,900 | $102M | $79.65 | $53M | +219,651 | +20.6% | |
| 4 | MLYS | 9.21% | 2,772,654 | $101M | $36.29 | -$5M | — | — | |
| 5 | PCVX | 7.20% | 1,704,815 | $79M | $46.14 | — | +1,704,815 | — | NEW |
| 6 | EXEL | 6.23% | 1,553,262 | $68M | $43.83 | $5M | +27,532 | +1.8% | |
| 7 | ADMA | 5.03% | 3,012,508 | $55M | $18.24 | $16M | +375,899 | +14.3% | |
| 8 | TNGX | 3.03% | 3,729,895 | $33M | $8.86 | — | +3,729,895 | — | NEW |
| 9 | INBX | 2.34% | 323,565 | $26M | $79.00 | $18M | +87,182 | +36.9% | |
| 10 | TYRA | 2.27% | 944,257 | $25M | $26.29 | $15M | +247,432 | +35.5% | |
| 11 | XENE | 2.26% | 549,665 | $25M | $44.82 | $7M | +105,100 | +23.6% | |
| 12 | MAZE | 2.09% | 550,191 | $23M | $41.43 | — | +550,191 | — | NEW |
| 13 | RAPT | 2.00% | 644,400 | $22M | $33.87 | — | +644,400 | — | NEW |
| 14 | AVTX | 1.47% | 881,533 | $16M | $18.16 | $5M | +48,200 | +5.8% | |
| 15 | ANIK | 1.26% | 1,435,130 | $14M | $9.61 | $301K | — | — | |
| 16 | VOR | 0.91% | 925,067 | $10M | $10.77 | — | +925,067 | — | NEW |
| 17 | IVA | 0.85% | 2,000,000 | $9M | $4.65 | — | +2,000,000 | — | NEW |
| 18 | VRCA | 0.70% | 923,910 | $8M | $8.31 | $4M | — | — | |
| 19 | SPRB | 0.16% | 20,514 | $2M | $87.11 | — | +20,514 | — | NEW |
| 20 | ELDN | 0.08% | 555,978 | $840K | $1.51 | — | +555,978 | — | NEW |
| 21 | AURA | —% | — | — | — | -$1M | -227,174 | -100.0% | SOLD |
| 22 | MRUS | —% | — | — | — | -$20M | -216,954 | -100.0% | SOLD |
| 23 | AGIO | —% | — | — | — | -$45M | -1,131,205 | -100.0% | SOLD |
| 24 | EOLS | —% | — | — | — | -$25M | -4,138,943 | -100.0% | SOLD |
Options Breakdown
3 Calls
$14M Call Value
3 Puts
$108M Put Value
7.56 P/C Ratio