CP

Caligan Partners Portfolio holdings

AUM $515M
1-Year Est. Return 70.09%
This Quarter Est. Return
1 Year Est. Return
+70.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$6.73M
3
+$1.01M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$288K
5
YMAB
Y-mAbs Therapeutics
YMAB
+$127K

Top Sells

1
+$14.3M
2
+$2.7M
3
+$2.45M
4
ADMA icon
ADMA Biologics
ADMA
+$895K
5
EOLS icon
Evolus
EOLS
+$697K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 26.91%
9,243,627
2
$52.2M 23.97%
16,835,154
+16,356,377
3
$22.1M 10.15%
7,622,413
-845,507
4
$20.1M 9.25%
1,081,360
+361,069
5
$19.9M 9.14%
910,730
6
$15.4M 7.07%
1,683,836
-76,300
7
$2.98M 1.37%
183,064
8
$2.14M 0.98%
597,513
-250,000
9
$1.01M 0.46%
+25,959
10
$794K 0.36%
1,689,768
+612,500
11
$127K 0.06%
+23,321
12
$120K 0.05%
4,833
13
– –
-310,298
14
– –
-1,293,510