SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$34.8M
3
+$29.9M
4
ELV icon
Elevance Health
ELV
+$27.2M
5
UNH icon
UnitedHealth
UNH
+$26.9M

Top Sells

1
+$21.7M
2
+$20.3M
3
+$18.7M
4
MRUS icon
Merus
MRUS
+$18.2M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$18M

Sector Composition

1 Healthcare 99.87%
2 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
26
Integra LifeSciences
IART
$1.24B
$17M 1.13%
1,387,818
+315,614
AXGN icon
27
Axogen
AXGN
$805M
$15.8M 1.05%
1,459,395
+13,278
MIRM icon
28
Mirum Pharmaceuticals
MIRM
$3.47B
$15.2M 1.01%
+298,696
ASND icon
29
Ascendis Pharma
ASND
$12.1B
$14.7M 0.97%
85,000
+28,700
INSP icon
30
Inspire Medical Systems
INSP
$2.45B
$14.1M 0.94%
109,000
+70,000
TWST icon
31
Twist Bioscience
TWST
$2.02B
$13M 0.86%
+354,401
PHVS icon
32
Pharvaris
PHVS
$1.54B
$12.9M 0.85%
732,968
-81,684
IKT icon
33
Inhibikase Therapeutics
IKT
$118M
$12.3M 0.82%
6,325,000
RIGL icon
34
Rigel Pharmaceuticals
RIGL
$543M
$12.3M 0.82%
658,145
-472,534
EDAP
35
EDAP TMS
EDAP
$88.6M
$12.1M 0.8%
7,309,254
THTX
36
DELISTED
Theratechnologies
THTX
$11.3M 0.75%
4,801,376
SNDX icon
37
Syndax Pharmaceuticals
SNDX
$1.31B
$10.2M 0.68%
1,092,110
+275,500
CCCC icon
38
C4 Therapeutics
CCCC
$229M
$9.98M 0.66%
6,978,942
ENOV icon
39
Enovis
ENOV
$1.84B
$9.88M 0.65%
+315,000
NUVL icon
40
Nuvalent
NUVL
$7.01B
$9.54M 0.63%
125,000
-89,357
ESTA icon
41
Establishment Labs
ESTA
$1.43B
$9.05M 0.6%
+211,900
JSPR icon
42
Jasper Therapeutics
JSPR
$70.9M
$8.29M 0.55%
1,494,420
ACLX icon
43
Arcellx
ACLX
$4.75B
$8.1M 0.54%
123,031
-30,000
JBIO
44
Jade Biosciences
JBIO
$461M
$7.96M 0.53%
+796,744
INSM icon
45
Insmed
INSM
$34.9B
$7.32M 0.49%
72,772
-201,500
ANAB icon
46
AnaptysBio
ANAB
$954M
$7.13M 0.47%
321,040
+218,988
KNSA icon
47
Kiniksa Pharmaceuticals
KNSA
$2.88B
$7.05M 0.47%
254,689
-214,811
SION
48
Sionna Therapeutics
SION
$1.88B
$6.52M 0.43%
376,000
+136,000
CBIO
49
Crescent Biopharma
CBIO
$212M
$6.46M 0.43%
+400,000
IOVA icon
50
Iovance Biotherapeutics
IOVA
$821M
$5.61M 0.37%
3,261,707
-4,523,293
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