Caligan Partners LP
Nilai portofolio QoQ: +41.5% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,43% Perkiraan pembelian $296.762.533 · penjualan $279.852.022
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 54,9% masih dipegang
Kinerja vs S&P 500
Tahunan: +168.5% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 28 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LQDA | $647.319.259 | 30,45% | 8.118.892 | $340.912.275 | |||
| RVMD | $367.404.968 | 17,28% | 1.961.795 | $206.669.390 | Naik ×5 | ||
| ABVX | $207.608.952 | 9,77% | 1.557.924 | $44.823.715 | Naik ×2 | ||
| PCVX | $127.225.411 | 5,99% | 2.188.636 | $7.477.030 | Naik ×2 | ||
| EXEL | $84.512.985 | 3,98% | 1.553.262 | $17.893.578 | |||
| TNGX | $78.153.220 | 3,68% | 2.500.103 | $27.761.166 | Naik ×1 | ||
| AVTX | $58.468.244 | 2,75% | 3.163.866 | $34.057.351 | Naik ×3 | ||
| XENE | $53.717.020 | 2,53% | 889.944 | $-27.287.500 | Turun ×1 | ||
| ADMA | $47.918.309 | 2,25% | 5.725.007 | $5.062.145 | Naik ×3 | ||
| RVMD | $47.157.104 | 2,22% | 251.800 | Opsi beli | $24.896.579 | Naik ×1 | |
| LBRX | $46.672.562 | 2,20% | 1.438.070 | $12.043.836 | |||
| IMCR | $43.856.815 | 2,06% | 1.381.317 | Naik ×1 | |||
| VRDN | $40.303.431 | 1,90% | 2.193.981 | Naik ×1 | |||
| VOR | $35.440.465 | 1,67% | 1.925.066 | $1.097.288 | |||
| SABS | $31.072.107 | 1,46% | 7.967.207 | $557.704 | |||
| IVA | $30.856.862 | 1,45% | 8.163.191 | $3.246.134 | Naik ×2 | ||
| AURA | $30.517.561 | 1,44% | 4.298.248 | $28.979.771 | Naik ×1 | ||
| TYRA | $25.775.133 | 1,21% | 806.986 | $-23.132.741 | Turun ×1 | ||
| IRD | $24.976.815 | 1,17% | 6.077.084 | $-2.664.562 | Naik ×1 | ||
| ANIK | $20.995.952 | 0,99% | 1.435.130 | $186.567 | |||
| SGMT | $19.325.000 | 0,91% | 2.500.000 | Naik ×1 | |||
| ARTV | $16.840.277 | 0,79% | 1.736.111 | Naik ×1 | |||
| SNSE | $15.736.675 | 0,74% | 629.467 | $11.765.092 | Naik ×1 | ||
| MBX | $11.040.000 | 0,52% | 200.000 | $-14.290.412 | Turun ×1 | ||
| VRCA | $5.654.329 | 0,27% | 923.910 | $766.845 | |||
| AGIO | $3.339.900 | 0,16% | 90.000 | Opsi beli | $295.200 | ||
| ADMA | $2.511.000 | 0,12% | 300.000 | Opsi beli | $-192.000 | ||
| CLRB | $1.306.594 | 0,06% | 469.998 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LQDA | Hanya pergerakan harga | +0 | +$340.9M |
| RVMD | Beli lebih banyak | +309K | +$206.7M |
| ABVX | Beli lebih banyak | +96K | +$44.8M |
| AVTX | Beli lebih banyak | +1.5M | +$34.1M |
| TNGX | Beli lebih banyak | +91K | +$27.8M |
| XENE | Dipangkas | -503K | -$27.3M |
| RVMD | Beli lebih banyak | +23K | +$24.9M |
| TYRA | Dipangkas | -470K | -$23.1M |
| EXEL | Hanya pergerakan harga | +0 | +$17.9M |
| MBX | Dipangkas | -649K | -$14.3M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VRNA | 30 Sep. 2025 | 1.436.878 | $135.899.921 | Tidak lagi dilacak |
| MLYS | 30 Juni 2026 | 2.772.654 | $75.111.197 | -18,6% |
| CGON | 30 Juni 2026 | 900.000 | $60.912.000 | -10,4% |
| SYRE | 30 Juni 2026 | 878.127 | $44.292.726 | -9,8% |
| INBX | 31 Maret 2026 | 473.565 | $37.411.635 | 38,9% |
| EOLS | 31 Des. 2025 | 4.138.943 | $25.413.110 | 11,0% |
| SAGE | 30 Juni 2025 | 3.052.538 | $24.267.677 | Tidak lagi dilacak |
| RAPT | 31 Maret 2026 | 644.400 | $21.825.828 | Tidak lagi dilacak |
| MRUS | 31 Des. 2025 | 216.954 | $20.426.219 | Tidak lagi dilacak |
| MAZE | 30 Juni 2026 | 614.962 | $18.356.616 | -11,4% |
| YMAB | 30 Sep. 2025 | 2.342.609 | $10.565.167 | Tidak lagi dilacak |
| RZLT | 30 Sep. 2025 | 1.543.014 | $6.881.842 | -54,0% |
| BCRX | 30 Sep. 2025 | 638.908 | $5.724.616 | 4,7% |
| SLS | 31 Des. 2025 | 2.300.000 | $3.703.000 | 200,8% |
| SPRB | 31 Maret 2026 | 20.514 | $1.786.975 | -34,5% |
| AURA | 31 Des. 2025 | 227.174 | $1.403.935 | 13,2% |
| ELDN | 31 Maret 2026 | 555.978 | $839.527 | -20,5% |