SCM

Soleus Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 32.07%
This Quarter Est. Return
1 Year Est. Return
+32.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$57.8M
3
+$45.9M
4
TWST icon
Twist Bioscience
TWST
+$42.5M
5
FOLD icon
Amicus Therapeutics
FOLD
+$37M

Top Sells

1
+$90.5M
2
+$66.8M
3
+$41.7M
4
GRFS icon
Grifois
GRFS
+$32.4M
5
URGN icon
UroGen Pharma
URGN
+$30M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVL icon
51
Nuvalent
NUVL
$8.51B
$7.61M 0.38%
88,000
-37,000
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$60.5B
$6.95M 0.35%
15,250
-91,500
JBIO
53
Jade Biosciences
JBIO
$621M
$6.88M 0.35%
796,744
LBRX
54
LB Pharmaceuticals
LBRX
$493M
$6.32M 0.32%
+400,000
OLMA icon
55
Olema Pharmaceuticals
OLMA
$2.18B
$6.07M 0.31%
+619,874
KNSA icon
56
Kiniksa Pharmaceuticals
KNSA
$3.16B
$5.82M 0.29%
150,000
-104,689
ESTA icon
57
Establishment Labs
ESTA
$2.06B
$5.72M 0.29%
139,512
-72,388
MBX
58
MBX Biosciences
MBX
$1.44B
$4.81M 0.24%
+275,000
ERAS icon
59
Erasca
ERAS
$928M
$4.71M 0.24%
2,162,162
ETON icon
60
Eton Pharmaceutcials
ETON
$436M
$4.35M 0.22%
200,000
-85,000
CBLL
61
CeriBell Inc
CBLL
$732M
$4.14M 0.21%
360,000
+310,000
HROW icon
62
Harrow
HROW
$1.69B
$4.12M 0.21%
+85,498
GUTS icon
63
Fractyl Health
GUTS
$280M
$3.98M 0.2%
+2,500,000
JSPR icon
64
Jasper Therapeutics
JSPR
$47.9M
$3.56M 0.18%
1,494,420
NSPR icon
65
InspireMD
NSPR
$79.7M
$3.54M 0.18%
1,470,934
-415,273
AKRO icon
66
Akero Therapeutics
AKRO
$4.49B
$3.37M 0.17%
71,000
-1,000
IDYA icon
67
IDEAYA Biosciences
IDYA
$3.14B
$2.72M 0.14%
100,000
-150,000
TNGX icon
68
Tango Therapeutics
TNGX
$1.3B
$2.52M 0.13%
300,000
-430,000
CBIO
69
Crescent Biopharma
CBIO
$219M
$2.38M 0.12%
200,000
-200,000
RAPP
70
Rapport Therapeutics
RAPP
$1.41B
$2.38M 0.12%
+80,000
KIDS icon
71
OrthoPediatrics
KIDS
$462M
$2.37M 0.12%
128,000
+83,000
IOVA icon
72
Iovance Biotherapeutics
IOVA
$873M
$2.12M 0.11%
976,707
-2,285,000
CALC icon
73
CalciMedica
CALC
$63M
$2.1M 0.11%
683,904
-100,000
VTGN icon
74
VistaGen Therapeutics
VTGN
$171M
$1.95M 0.1%
+550,000
MNKD icon
75
MannKind Corp
MNKD
$1.74B
$1.61M 0.08%
+300,000
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3
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