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
$1.28B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.2M
3
+$41.6M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$33.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$18.7M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
QDEL icon
QuidelOrtho
QDEL
+$24.4M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$22.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPN
51
Septerna Inc
SEPN
$950M
$4.35M 0.31%
751,353
+75,944
GERN icon
52
Geron
GERN
$810M
$3.82M 0.27%
+2,400,000
SRPT icon
53
Sarepta Therapeutics
SRPT
$2.29B
$3.7M 0.27%
+58,000
EPIX
54
DELISTED
ESSA Pharma
EPIX
$3.57M 0.26%
2,262,026
MYO icon
55
Myomo
MYO
$39.7M
$3.39M 0.24%
704,275
-195,725
RVMD icon
56
Revolution Medicines
RVMD
$10B
$3M 0.22%
84,784
-116,300
DCTH icon
57
Delcath Systems
DCTH
$363M
$2.96M 0.21%
232,722
-568,278
ERAS icon
58
Erasca
ERAS
$675M
$2.96M 0.21%
2,162,162
NSPR icon
59
InspireMD
NSPR
$98M
$2.54M 0.18%
945,376
-432,752
SION
60
Sionna Therapeutics
SION
$1.88B
$2.51M 0.18%
+240,000
AXSM icon
61
Axsome Therapeutics
AXSM
$6.56B
$1.98M 0.14%
+17,000
ANAB icon
62
AnaptysBio
ANAB
$954M
$1.9M 0.14%
102,052
-311,948
DNLI icon
63
Denali Therapeutics
DNLI
$2.48B
$1.84M 0.13%
+135,000
EWTX icon
64
Edgewise Therapeutics
EWTX
$1.59B
$1.59M 0.11%
72,300
-111,000
YMAB
65
DELISTED
Y-mAbs Therapeutics
YMAB
$1.55M 0.11%
349,982
MREO
66
Mereo BioPharma
MREO
$339M
$1.55M 0.11%
686,953
-100,000
CALC icon
67
CalciMedica
CALC
$43.7M
$1.5M 0.11%
783,904
TECX
68
Tectonic Therapeutic
TECX
$355M
$1.36M 0.1%
76,841
+45,000
ADVM icon
69
Adverum Biotechnologies
ADVM
$93.8M
$1.26M 0.09%
287,246
KIDS icon
70
OrthoPediatrics
KIDS
$449M
$1.11M 0.08%
+45,000
ABVX
71
Abivax
ABVX
$7.04B
$781K 0.06%
125,000
APGE icon
72
Apogee Therapeutics
APGE
$3.78B
$598K 0.04%
16,000
-54,000
IOBT icon
73
IO Biotech
IOBT
$65.9M
$210K 0.02%
192,670
ADPT icon
74
Adaptive Biotechnologies
ADPT
$2.61B
$74.3K 0.01%
10,000
-2,973,142
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$62.1B
– –
-76,800
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