SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
This Quarter Return
-19.28%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
AUM
$85.9M
AUM Growth
+$85.9M
Cap. Flow
+$1.38M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.4%
Holding
67
New
17
Increased
15
Reduced
14
Closed
19

Sector Composition

1 Healthcare 97.9%
2 Real Estate 1.33%
3 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXGN icon
26
Axogen
AXGN
$718M
$781K 0.91%
75,050
-52,400
-41% -$545K
TPST icon
27
Tempest Therapeutics
TPST
$46.6M
$778K 0.91%
+147,406
New +$778K
PTCT icon
28
PTC Therapeutics
PTCT
$4.41B
$727K 0.85%
16,300
+9,500
+140% +$424K
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.82B
$696K 0.81%
16,400
-5,900
-26% -$250K
FOLD icon
30
Amicus Therapeutics
FOLD
$2.42B
$665K 0.77%
72,000
-116,800
-62% -$1.08M
CNST
31
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$563K 0.66%
17,900
-24,200
-57% -$761K
ENTA icon
32
Enanta Pharmaceuticals
ENTA
$189M
$545K 0.63%
+10,600
New +$545K
CTSO icon
33
Cytosorbents Corp
CTSO
$61.5M
$538K 0.63%
+69,600
New +$538K
LVGO
34
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$516K 0.6%
18,100
+1,234
+7% +$35.2K
SWAV
35
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$404K 0.47%
12,185
+6,785
+126% +$225K
NVCR icon
36
NovoCure
NVCR
$1.35B
$377K 0.44%
+5,597
New +$377K
RLMD icon
37
Relmada Therapeutics
RLMD
$48.8M
$375K 0.44%
+11,000
New +$375K
AMRN
38
Amarin Corp
AMRN
$311M
$360K 0.42%
+90,000
New +$360K
STAA icon
39
STAAR Surgical
STAA
$1.35B
$252K 0.29%
7,798
-28,142
-78% -$909K
TCRR
40
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$237K 0.28%
+30,624
New +$237K
PCRX icon
41
Pacira BioSciences
PCRX
$1.22B
$235K 0.27%
+7,000
New +$235K
SNDX icon
42
Syndax Pharmaceuticals
SNDX
$1.39B
$230K 0.27%
20,980
KDNY
43
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$222K 0.26%
+81,200
New +$222K
AYTU icon
44
AYTU BioPharma
AYTU
$21M
$209K 0.24%
+139,600
New +$209K
VNDA icon
45
Vanda Pharmaceuticals
VNDA
$279M
$197K 0.23%
+19,000
New +$197K
RVNC
46
DELISTED
Revance Therapeutics, Inc.
RVNC
$176K 0.2%
11,869
-11,331
-49% -$168K
XENE icon
47
Xenon Pharmaceuticals
XENE
$2.99B
$150K 0.17%
13,228
-148,372
-92% -$1.68M
ZEAL
48
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
-26,882
Closed -$892K
NVRO
49
DELISTED
NEVRO CORP.
NVRO
-8,246
Closed -$969K
TNDM icon
50
Tandem Diabetes Care
TNDM
$834M
-7,600
Closed -$453K