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Caligan Partners LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Caligan Partners LP, 83% allocated to Healthcare.

Top Sector
Healthcare (83%)
US Exposure
95%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 82.90%Healthcare
Healthcare
82.90%

Industry Breakdown

No industry data available

Market Cap Distribution

Large Cap ($10B - $200B): 8.74%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 38.46%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 31.80%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.34%Nano Cap (< $50M): 0.55%N/A (ETF or Unknown): 17.10%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
8.74%
Mid Cap ($2B - $10B)
38.46%
Small Cap ($300M - $2B)
31.80%
Micro Cap ($50M - $300M)
3.34%
Nano Cap (< $50M)
0.55%
N/A (ETF or Unknown)
17.10%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.69%
International
5.31%
Countries
3
Largest Int'l Market
Netherlands - 2.83%
United States of America
94.69% ($682.4M)
14 holdings
Netherlands
2.83% ($20.4M)
1 holdings
Canada
2.48% ($17.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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Caligan Partners LP Portfolio Analytics - In-Depth Holdings Analysis & Investment Metrics