Asset Manager
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Caligan Partners LP
Market Value
$1.4B
+29.4%
Holdings
28
+4
New Purchases
8
Added To
10
Closed
4
Reduced
1
Top 10 Concentration
78.9%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XENE | 5.73% | 2.26% | +3.47% | $81M |
| SYRE | 3.13% | 0.00% | +3.13% | $44M |
| LBRX | 2.45% | 0.00% | +2.45% | $35M |
| SABS | 2.16% | 0.00% | +2.16% | $31M |
| RVMD | 11.37% | 9.36% | +2.01% | $161M |
| IRD | 1.96% | 0.00% | +1.96% | $28M |
| MBX | 1.79% | 0.00% | +1.79% | $25M |
| VOR | 2.43% | 0.91% | +1.52% | $34M |
| PCVX | 8.47% | 7.20% | +1.27% | $120M |
| TYRA | 3.46% | 2.27% | +1.19% | $49M |
| IVA | 1.95% | 0.85% | +1.10% | $28M |
| TNGX | 3.56% | 3.03% | +0.54% | $50M |
| FTH | 0.28% | 0.00% | +0.28% | $4M |
| AVTX | 1.73% | 1.47% | +0.26% | $24M |
| ANIK | 1.47% | 1.26% | +0.21% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 11.51% | 17.92% | -6.41% | $163M |
| LQDA | 21.67% | 25.63% | -3.96% | $306M |
| MLYS | 5.31% | 9.21% | -3.90% | $75M |
| INBX | 0.00% | 2.34% | -2.34% | $0 |
| ADMA | 3.03% | 5.03% | -2.00% | $43M |
| RAPT | 0.00% | 2.00% | -2.00% | $0 |
| EXEL | 4.71% | 6.23% | -1.52% | $67M |
| MAZE | 1.30% | 2.09% | -0.79% | $18M |
| VRCA | 0.35% | 0.70% | -0.36% | $5M |
| SPRB | 0.00% | 0.16% | -0.16% | $0 |
| ELDN | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $227M | 16.1% |
| Mid Cap | 9 | $908M | 64.2% |
| Small Cap | 10 | $194M | 13.7% |
| Micro Cap | 7 | $85M | 6.0% |
Portfolio Analytics
Avg Market Cap
$3.9B
Median Market Cap
$1.3B
Avg P/E
12.6
Median P/E
15.6
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 21.67% | 8,118,892 | $306M | $37.74 | $26M | — | — | |
| 2 | ABVX | 11.51% | 1,461,924 | $163M | $111.35 | -$33M | +10,000 | +0.7% | |
| 3 | RVMD | 11.37% | 1,652,808 | $161M | $97.25 | $58M | +368,908 | +28.7% | |
| 4 | PCVX | 8.47% | 2,060,719 | $120M | $58.11 | $41M | +355,904 | +20.9% | |
| 5 | XENE | 5.73% | 1,393,027 | $81M | $58.15 | $56M | +843,362 | +153.4% | |
| 6 | MLYS | 5.31% | 2,772,654 | $75M | $27.09 | -$26M | — | — | |
| 7 | EXEL | 4.71% | 1,553,262 | $67M | $42.89 | -$1M | — | — | |
| 8 | TNGX | 3.56% | 2,408,798 | $50M | $20.92 | $17M | -1,321,097 | -35.4% | |
| 9 | TYRA | 3.46% | 1,276,968 | $49M | $38.30 | $24M | +332,711 | +35.2% | |
| 10 | SYRE | 3.13% | 878,127 | $44M | $50.44 | — | +878,127 | — | NEW |
| 11 | ADMA | 3.03% | 4,756,511 | $43M | $9.01 | -$12M | +1,744,003 | +57.9% | |
| 12 | LBRX | 2.45% | 1,438,070 | $35M | $24.08 | — | +1,438,070 | — | NEW |
| 13 | VOR | 2.43% | 1,925,066 | $34M | $17.84 | $24M | +999,999 | +108.1% | |
| 14 | SABS | 2.16% | 7,967,207 | $31M | $3.83 | — | +7,967,207 | — | NEW |
| 15 | IRD | 1.96% | 6,075,028 | $28M | $4.55 | — | +6,075,028 | — | NEW |
| 16 | IVA | 1.95% | 4,974,906 | $28M | $5.55 | $18M | +2,974,906 | +148.8% | |
| 17 | MBX | 1.79% | 848,590 | $25M | $29.85 | — | +848,590 | — | NEW |
| 18 | AVTX | 1.73% | 1,635,023 | $24M | $14.93 | $8M | +753,490 | +85.5% | |
| 19 | ANIK | 1.47% | 1,435,130 | $21M | $14.50 | $7M | — | — | |
| 20 | MAZE | 1.30% | 614,962 | $18M | $29.85 | -$4M | +64,771 | +11.8% | |
| 21 | VRCA | 0.35% | 923,910 | $5M | $5.29 | -$3M | — | — | |
| 22 | FTH | 0.28% | 126,002 | $4M | $31.52 | — | +126,002 | — | NEW |
| 23 | AURA | 0.11% | 229,864 | $2M | $6.69 | — | +229,864 | — | NEW |
| 24 | XLO | 0.07% | 112,128 | $943K | $8.41 | — | +112,128 | — | NEW |
| 25 | SPRB | —% | — | — | — | -$2M | -20,514 | -100.0% | SOLD |
| 26 | ELDN | —% | — | — | — | -$840K | -555,978 | -100.0% | SOLD |
| 27 | RAPT | —% | — | — | — | -$22M | -644,400 | -100.0% | SOLD |
| 28 | INBX | —% | — | — | — | -$26M | -323,565 | -100.0% | SOLD |
Options Breakdown
5 Calls
$89M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio