SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
1-Year Return 18.23%
This Quarter Return
+82.83%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
53.66%
Holding
49
New
49
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 96.31%
2 Real Estate 0.65%
3 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STE icon
26
Steris
STE
$24B
$1.34M 1.29%
+8,800
New +$1.34M
STAA icon
27
STAAR Surgical
STAA
$1.38B
$1.26M 1.22%
+35,940
New +$1.26M
ZYME icon
28
Zymeworks
ZYME
$1.07B
$1.03M 0.99%
+22,700
New +$1.03M
NVRO
29
DELISTED
NEVRO CORP.
NVRO
$969K 0.93%
+8,246
New +$969K
LRMR icon
30
Larimar Therapeutics
LRMR
$331M
$892K 0.86%
+66,997
New +$892K
ZEAL
31
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$892K 0.86%
+26,882
New +$892K
ICAD
32
DELISTED
iCAD Inc
ICAD
$737K 0.71%
+94,900
New +$737K
FLXN
33
DELISTED
Flexion Therapeutics, Inc.
FLXN
$722K 0.7%
+34,900
New +$722K
RFL icon
34
Rafael Holdings
RFL
$50.9M
$676K 0.65%
+38,456
New +$676K
INSP icon
35
Inspire Medical Systems
INSP
$2.55B
$668K 0.64%
+9,008
New +$668K
ARNA
36
DELISTED
Arena Pharmaceuticals Inc
ARNA
$504K 0.49%
+11,100
New +$504K
TNDM icon
37
Tandem Diabetes Care
TNDM
$837M
$453K 0.44%
+7,600
New +$453K
NTRA icon
38
Natera
NTRA
$22.9B
$437K 0.42%
+13,000
New +$437K
LVGO
39
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$422K 0.41%
+16,866
New +$422K
ESPR icon
40
Esperion Therapeutics
ESPR
$510M
$399K 0.38%
+6,700
New +$399K
GH icon
41
Guardant Health
GH
$7.65B
$382K 0.37%
+4,900
New +$382K
RVNC
42
DELISTED
Revance Therapeutics, Inc.
RVNC
$376K 0.36%
+23,200
New +$376K
ARVN icon
43
Arvinas
ARVN
$559M
$357K 0.34%
+8,700
New +$357K
PTCT icon
44
PTC Therapeutics
PTCT
$4.61B
$326K 0.31%
+6,800
New +$326K
ARGX icon
45
argenx
ARGX
$44.9B
$240K 0.23%
+1,500
New +$240K
SWAV
46
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$237K 0.23%
+5,400
New +$237K
DRNA
47
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$235K 0.23%
+10,700
New +$235K
FATE icon
48
Fate Therapeutics
FATE
$112M
$223K 0.22%
+11,400
New +$223K
SNDX icon
49
Syndax Pharmaceuticals
SNDX
$1.39B
$184K 0.18%
+20,980
New +$184K