SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
This Quarter Return
+41.76%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$29M
Cap. Flow %
17.7%
Top 10 Hldgs %
48.71%
Holding
75
New
26
Increased
18
Reduced
14
Closed
15

Sector Composition

1 Healthcare 95.78%
2 Real Estate 0.92%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENTA icon
51
Enanta Pharmaceuticals
ENTA
$180M
$577K 0.33% 11,500 +900 +8% +$45.2K
CSTL icon
52
Castle Biosciences
CSTL
$696M
$565K 0.32% +15,000 New +$565K
HARP
53
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$512K 0.29% 30,886 -440,040 -93% -$7.29M
INSP icon
54
Inspire Medical Systems
INSP
$2.77B
$488K 0.28% +5,608 New +$488K
RAPT icon
55
RAPT Therapeutics
RAPT
$188M
$438K 0.25% +15,100 New +$438K
LRMR icon
56
Larimar Therapeutics
LRMR
$310M
$400K 0.23% 31,170 -1,317,229 -98% -$16.9M
RLMD icon
57
Relmada Therapeutics
RLMD
$37.2M
$308K 0.18% 6,900 -4,100 -37% -$183K
ARVN icon
58
Arvinas
ARVN
$568M
$201K 0.11% +6,000 New +$201K
AMRN
59
Amarin Corp
AMRN
$311M
-90,000 Closed -$360K
AYTU icon
60
AYTU BioPharma
AYTU
$21.1M
-139,600 Closed -$209K
CTSO icon
61
Cytosorbents Corp
CTSO
$59.2M
-69,600 Closed -$538K
ESTA icon
62
Establishment Labs
ESTA
$1.2B
-63,254 Closed -$914K
GRFS icon
63
Grifois
GRFS
$6.78B
-387,035 Closed -$7.8M
PTCT icon
64
PTC Therapeutics
PTCT
$3.92B
-16,300 Closed -$727K
SNDX icon
65
Syndax Pharmaceuticals
SNDX
$1.41B
-20,980 Closed -$230K
TPST icon
66
Tempest Therapeutics
TPST
$44M
-147,406 Closed -$778K
UNH icon
67
UnitedHealth
UNH
$281B
-7,900 Closed -$1.97M
VNDA icon
68
Vanda Pharmaceuticals
VNDA
$279M
-19,000 Closed -$197K
SWAV
69
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-12,185 Closed -$404K
KDNY
70
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-81,200 Closed -$222K
TCRR
71
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
-30,624 Closed -$237K
LVGO
72
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-18,100 Closed -$516K
AGN
73
DELISTED
Allergan plc
AGN
-14,600 Closed -$2.59M