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
IDYA icon
51
IDEAYA Biosciences
IDYA
$2.56B
$5.25M 0.35%
+250,000
IMUX icon
52
Immunic
IMUX
$81.1M
$5.09M 0.34%
7,293,007
QDEL icon
53
QuidelOrtho
QDEL
$2.03B
$5.01M 0.33%
+174,000
SRRK icon
54
Scholar Rock
SRRK
$2.71B
$4.43M 0.29%
125,000
-160,000
NSPR icon
55
InspireMD
NSPR
$98M
$4.28M 0.28%
1,886,207
+940,831
ETON icon
56
Eton Pharmaceutcials
ETON
$497M
$4.06M 0.27%
+285,000
CGON icon
57
CG Oncology
CGON
$3.28B
$4.03M 0.27%
155,000
-148,585
VSTM icon
58
Verastem
VSTM
$492M
$3.88M 0.26%
935,909
EPIX
59
DELISTED
ESSA Pharma
EPIX
$3.85M 0.25%
2,262,026
AKRO icon
60
Akero Therapeutics
AKRO
$4.31B
$3.84M 0.25%
72,000
-45,000
TRVI icon
61
Trevi Therapeutics
TRVI
$1.3B
$3.83M 0.25%
+700,000
TNGX icon
62
Tango Therapeutics
TNGX
$1B
$3.74M 0.25%
+730,000
TNDM icon
63
Tandem Diabetes Care
TNDM
$1.04B
$3.73M 0.25%
200,000
-296,039
WGS icon
64
GeneDx Holdings
WGS
$3.5B
$3.69M 0.24%
+40,000
ANIP icon
65
ANI Pharmaceuticals
ANIP
$2.13B
$3.31M 0.22%
50,743
-173,941
MURA icon
66
Mural Oncology
MURA
$36.2M
$3.27M 0.22%
+1,323,877
ADMA icon
67
ADMA Biologics
ADMA
$3.51B
$3.19M 0.21%
+175,000
CTMX icon
68
CytomX Therapeutics
CTMX
$597M
$2.96M 0.2%
+1,304,300
OFIX icon
69
Orthofix Medical
OFIX
$621M
$2.91M 0.19%
261,147
-340,778
ERAS icon
70
Erasca
ERAS
$675M
$2.75M 0.18%
2,162,162
DNLI icon
71
Denali Therapeutics
DNLI
$2.48B
$2.55M 0.17%
182,110
+47,110
XENE icon
72
Xenon Pharmaceuticals
XENE
$3.32B
$2.47M 0.16%
+78,800
MDGL icon
73
Madrigal Pharmaceuticals
MDGL
$9.58B
$2.42M 0.16%
8,000
-59,500
VCEL icon
74
Vericel Corp
VCEL
$1.84B
$2.17M 0.14%
+50,953
MRUS icon
75
Merus
MRUS
$7.17B
$2.1M 0.14%
40,000
-345,821
1 2
3
4 5