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
$378M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15M
3
+$9.01M
4
EOLS icon
Evolus
EOLS
+$7.99M
5
OTLK icon
Outlook Therapeutics
OTLK
+$5.97M

Top Sells

1
+$15.6M
2
+$7.5M
3
+$2.14M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$592K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 40.4%
10,360,945
2
$65.7M 17.36%
16,835,154
3
$36.5M 9.64%
1,435,993
+354,633
4
$26.4M 6.99%
1,888,881
+571,025
5
$26.1M 6.9%
1,100,730
+190,000
6
$20.9M 5.51%
1,296,447
+1,113,383
7
$15M 3.96%
+858,070
8
$14.2M 3.75%
484,711
+42,878
9
$9.55M 2.52%
587,276
-461,149
10
$5.97M 1.58%
+500,000
11
$3.85M 1.02%
+758,502
12
$1.41M 0.37%
+756,538
13
– –
-473,087
14
– –
-7,042,413
15
– –
-1,689,768