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
$428M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.55M
3
+$8.73M
4
VRNA
Verona Pharma
VRNA
+$7.91M
5
IMAB
I-MAB
IMAB
+$4.37M

Top Sells

1
+$62.8K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 29.05%
10,360,945
2
$93.6M 21.87%
16,835,154
3
$36.4M 8.5%
1,435,993
4
$34.3M 8.01%
1,525,730
+425,000
5
$28.4M 6.64%
4,598,737
+3,840,235
6
$26.7M 6.23%
1,843,756
+547,309
7
$23.5M 5.5%
2,167,790
+278,909
8
$22.2M 5.19%
514,711
+30,000
9
$13.5M 3.16%
1,042,889
+184,819
10
$8.73M 2.04%
+745,758
11
$7.03M 1.64%
582,078
-5,198
12
$5.64M 1.32%
3,374,791
+2,618,253
13
$3.69M 0.86%
500,000