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
$901M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.1M
3
+$20M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$18.4M
5
GSK icon
GSK
GSK
+$12.4M

Top Sells

1
+$38.2M
2
+$26.9M
3
+$20.4M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$20.3M
5
EOLS icon
Evolus
EOLS
+$19M

Sector Composition

1 Healthcare 99.95%
2 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.3%
58,000
+6,000
52
$2.43M 0.27%
+34,000
53
$2.34M 0.26%
515,400
54
$2.29M 0.25%
+14,800
55
$1.9M 0.21%
+83,000
56
$1.72M 0.19%
95,000
-296,800
57
$1.64M 0.18%
+703,868
58
$1.54M 0.17%
460,793
-731,833
59
$1.48M 0.16%
143,000
-671,000
60
$1.07M 0.12%
157,182
61
$1.03M 0.11%
75,000
62
$978K 0.11%
35,000
63
$927K 0.1%
45,748
-78,000
64
$738K 0.08%
+5,448
65
$570K 0.06%
15,000
-534,183
66
$561K 0.06%
26,000
-257,500
67
$482K 0.05%
155,000
-2,651,720
68
$450K 0.05%
300,000
69
$387K 0.04%
+13,050
70
$320K 0.04%
+42,500
71
$165K 0.02%
60,000
-721,396
72
$146K 0.02%
62,083
-242,000
73
$120K 0.01%
10,000
-165,000
74
– –
-61,377
75
– –
-325,000
1 2
3
4 5