SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
This Quarter Return
+17.19%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$12.7M
Cap. Flow %
6.75%
Top 10 Hldgs %
41.3%
Holding
79
New
19
Increased
18
Reduced
20
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HARP
51
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$722K 0.38% 42,472 +11,586 +38% +$197K
PCRX icon
52
Pacira BioSciences
PCRX
$1.2B
$613K 0.32% 10,200 -2,000 -16% -$120K
ENTA icon
53
Enanta Pharmaceuticals
ENTA
$180M
$526K 0.28% 11,500
AZN icon
54
AstraZeneca
AZN
$248B
$504K 0.27% 9,203 -127,011 -93% -$6.96M
KYMR icon
55
Kymera Therapeutics
KYMR
$2.95B
$495K 0.26% +15,305 New +$495K
FATE icon
56
Fate Therapeutics
FATE
$120M
$388K 0.21% 9,712 -23,288 -71% -$930K
CSTL icon
57
Castle Biosciences
CSTL
$696M
$323K 0.17% 6,269 -8,731 -58% -$450K
IRTC icon
58
iRhythm Technologies
IRTC
$5.46B
$283K 0.15% +1,187 New +$283K
AFMD
59
DELISTED
Affimed
AFMD
$232K 0.12% +68,493 New +$232K
CNST
60
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$218K 0.12% 10,742 -22,658 -68% -$460K
COGT icon
61
Cogent Biosciences
COGT
$1.69B
$112K 0.06% +47,900 New +$112K
ABBV icon
62
AbbVie
ABBV
$372B
-28,900 Closed -$2.84M
ARVN icon
63
Arvinas
ARVN
$568M
-6,000 Closed -$201K
FOLD icon
64
Amicus Therapeutics
FOLD
$2.34B
-127,300 Closed -$1.92M
HUM icon
65
Humana
HUM
$36.5B
-6,600 Closed -$2.56M
INSP icon
66
Inspire Medical Systems
INSP
$2.77B
-5,608 Closed -$488K
LLY icon
67
Eli Lilly
LLY
$657B
-20,800 Closed -$3.41M
MASI icon
68
Masimo
MASI
$7.59B
-3,400 Closed -$775K
PRTA icon
69
Prothena Corp
PRTA
$441M
-674,603 Closed -$7.06M
RAPT icon
70
RAPT Therapeutics
RAPT
$188M
-15,100 Closed -$438K
RLMD icon
71
Relmada Therapeutics
RLMD
$37.2M
-6,900 Closed -$308K
SYRE icon
72
Spyre Therapeutics
SYRE
$996M
-369,852 Closed -$3.42M
NARI
73
DELISTED
Inari Medical, Inc. Common Stock
NARI
-65,817 Closed -$3.19M
SILK
74
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-27,711 Closed -$1.16M
VAPO
75
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-21,700 Closed -$889K