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
$315M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.89M
3
+$2.85M
4
EOLS icon
Evolus
EOLS
+$416K
5
IMAB
I-MAB
IMAB
+$154K

Top Sells

1
+$93.6M
2
+$22.4M
3
+$15.3M
4
VRNA
Verona Pharma
VRNA
+$11.7M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$7.46M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 25.73%
8,118,592
-2,242,353
2
$41.3M 13.1%
1,436,878
-406,878
3
$39.6M 12.55%
1,525,730
4
$35.5M 11.26%
2,193,488
+25,698
5
$35.4M 11.24%
1,435,130
-863
6
$25.8M 8.16%
579,717
+65,006
7
$19.6M 6.22%
2,583,585
-2,015,152
8
$15.7M 4.98%
1,195,253
+613,175
9
$11.9M 3.77%
981,155
+235,397
10
$4.34M 1.38%
3,499,330
+124,539
11
$3.34M 1.06%
322,453
-720,436
12
$1.7M 0.54%
318,699
-181,301
13
– –
-16,835,154