SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
This Quarter Return
+10.95%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$112M
Cap. Flow %
31.22%
Top 10 Hldgs %
61.27%
Holding
86
New
21
Increased
12
Reduced
26
Closed
20

Sector Composition

1 Healthcare 90.41%
2 Consumer Staples 2.45%
3 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$926K 0.12% 12,655 -39,572 -76% -$2.9M
RVNC
52
DELISTED
Revance Therapeutics, Inc.
RVNC
$882K 0.12% 31,136 -10,481 -25% -$297K
MDNA
53
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$874K 0.12% 186,799 -62,061 -25% -$290K
KYMR icon
54
Kymera Therapeutics
KYMR
$2.95B
$813K 0.11% 13,116 -2,189 -14% -$136K
BHVN
55
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$657K 0.09% +7,661 New +$657K
KRYS icon
56
Krystal Biotech
KRYS
$4.27B
$625K 0.08% +10,423 New +$625K
FATE icon
57
Fate Therapeutics
FATE
$120M
$621K 0.08% 6,830 -2,882 -30% -$262K
AXGN icon
58
Axogen
AXGN
$743M
$605K 0.08% 33,813 -101,298 -75% -$1.81M
ALPN
59
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$517K 0.07% +41,064 New +$517K
TARA icon
60
Protara Therapeutics
TARA
$120M
$390K 0.05% 16,093 -83,907 -84% -$2.03M
OAC.WS
61
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$358K 0.05% +91,793 New +$358K
STAA icon
62
STAAR Surgical
STAA
$1.36B
$261K 0.03% 3,300 -12,046 -78% -$953K
AFMD
63
DELISTED
Affimed
AFMD
-68,493 Closed -$232K
BPMC
64
DELISTED
Blueprint Medicines
BPMC
-20,454 Closed -$1.9M
COGT icon
65
Cogent Biosciences
COGT
$1.69B
-47,900 Closed -$112K
CSTL icon
66
Castle Biosciences
CSTL
$696M
-6,269 Closed -$323K
DVAX icon
67
Dynavax Technologies
DVAX
$1.19B
-167,798 Closed -$725K
ENTA icon
68
Enanta Pharmaceuticals
ENTA
$180M
-11,500 Closed -$526K
IONS icon
69
Ionis Pharmaceuticals
IONS
$6.79B
-19,648 Closed -$932K
IRTC icon
70
iRhythm Technologies
IRTC
$5.46B
-1,187 Closed -$283K
LRMR icon
71
Larimar Therapeutics
LRMR
$310M
-76,184 Closed -$1.16M
OSUR icon
72
OraSure Technologies
OSUR
$242M
-625,109 Closed -$7.61M
PCRX icon
73
Pacira BioSciences
PCRX
$1.2B
-10,200 Closed -$613K
PODD icon
74
Insulet
PODD
$23.9B
-3,632 Closed -$859K
QDEL icon
75
QuidelOrtho
QDEL
$1.95B
-30,751 Closed -$6.75M