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
$1.28B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.2M
3
+$41.6M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$33.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$18.7M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
QDEL icon
QuidelOrtho
QDEL
+$24.4M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$22.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
26
ANI Pharmaceuticals
ANIP
$2.13B
$15M 1.08%
224,684
+19,390
EDAP
27
EDAP TMS
EDAP
$88.6M
$14.3M 1.03%
7,309,254
IKT icon
28
Inhibikase Therapeutics
IKT
$118M
$13.9M 1%
6,325,000
EOLS icon
29
Evolus
EOLS
$437M
$13M 0.93%
1,079,158
+382,000
PHVS icon
30
Pharvaris
PHVS
$1.54B
$12.8M 0.92%
814,652
SNY icon
31
Sanofi
SNY
$121B
$12.5M 0.9%
+226,218
CCCC icon
32
C4 Therapeutics
CCCC
$221M
$11.2M 0.8%
6,978,942
SLNO icon
33
Soleno Therapeutics
SLNO
$3.57B
$10.7M 0.77%
+150,000
KNSA icon
34
Kiniksa Pharmaceuticals
KNSA
$2.88B
$10.4M 0.75%
+469,500
ACLX icon
35
Arcellx
ACLX
$4.66B
$10M 0.72%
153,031
+32,000
SNDX icon
36
Syndax Pharmaceuticals
SNDX
$1.26B
$10M 0.72%
816,610
-1,675,390
OFIX icon
37
Orthofix Medical
OFIX
$629M
$9.82M 0.71%
601,925
-84,449
TNDM icon
38
Tandem Diabetes Care
TNDM
$1.04B
$9.5M 0.68%
+496,039
SRRK icon
39
Scholar Rock
SRRK
$2.71B
$9.16M 0.66%
285,000
+117,457
ASND icon
40
Ascendis Pharma
ASND
$12.1B
$8.77M 0.63%
56,300
-87,700
PTGX icon
41
Protagonist Therapeutics
PTGX
$4.67B
$8.17M 0.59%
169,000
-106,000
IMUX icon
42
Immunic
IMUX
$76.9M
$7.95M 0.57%
7,293,007
CGON icon
43
CG Oncology
CGON
$3.28B
$7.43M 0.54%
303,585
-25,000
TEVA icon
44
Teva Pharmaceuticals
TEVA
$21.8B
$6.92M 0.5%
450,500
-1,642,500
THTX
45
DELISTED
Theratechnologies
THTX
$6.72M 0.48%
4,801,376
JSPR icon
46
Jasper Therapeutics
JSPR
$70.9M
$6.43M 0.46%
1,494,420
INSP icon
47
Inspire Medical Systems
INSP
$2.45B
$6.21M 0.45%
+39,000
VSTM icon
48
Verastem
VSTM
$492M
$5.64M 0.41%
935,909
-1,248,117
AKRO icon
49
Akero Therapeutics
AKRO
$4.31B
$4.74M 0.34%
+117,000
LIVN icon
50
LivaNova
LIVN
$2.99B
$4.6M 0.33%
+117,040
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