SCM

Soleus Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 93.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$59M
3
+$52.7M
4
TWST icon
Twist Bioscience
TWST
+$45.8M
5
NVCR icon
NovoCure
NVCR
+$36.6M

Top Sells

1
+$73.4M
2
+$59.2M
3
+$37.3M
4
GRFS icon
Grifois
GRFS
+$32.5M
5
URGN icon
UroGen Pharma
URGN
+$27M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVL icon
51
Nuvalent
NUVL
$7.82B
$7.61M 0.41%
88,000
-37,000
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$42.5B
$6.95M 0.37%
15,250
-91,500
JBIO
53
Jade Biosciences
JBIO
$693M
$6.88M 0.37%
796,744
LBRX
54
LB Pharmaceuticals
LBRX
$602M
$6.32M 0.34%
+400,000
OLMA icon
55
Olema Pharmaceuticals
OLMA
$1.73B
$6.07M 0.32%
+619,874
KNSA icon
56
Kiniksa Pharmaceuticals
KNSA
$3.53B
$5.82M 0.31%
150,000
-104,689
ESTA icon
57
Establishment Labs
ESTA
$2.06B
$5.72M 0.31%
139,512
-72,388
MBX
58
MBX Biosciences
MBX
$1.37B
$4.81M 0.26%
+275,000
ERAS icon
59
Erasca
ERAS
$4.79B
$4.71M 0.25%
2,162,162
ETON icon
60
Eton Pharmaceutcials
ETON
$451M
$4.35M 0.23%
200,000
-85,000
CBLL
61
CeriBell Inc
CBLL
$671M
$4.14M 0.22%
360,000
+310,000
HROW icon
62
Harrow
HROW
$1.35B
$4.12M 0.22%
+85,498
GUTS icon
63
Fractyl Health
GUTS
$73.6M
$3.98M 0.21%
+2,500,000
JSPR icon
64
Jasper Therapeutics
JSPR
$38.6M
$3.56M 0.19%
1,494,420
NSPR icon
65
InspireMD
NSPR
$69.5M
$3.54M 0.19%
1,470,934
-415,273
AKRO
66
DELISTED
Akero Therapeutics
AKRO
$3.37M 0.18%
71,000
-1,000
IDYA icon
67
IDEAYA Biosciences
IDYA
$2.91B
$2.72M 0.15%
100,000
-150,000
TNGX icon
68
Tango Therapeutics
TNGX
$2.28B
$2.52M 0.13%
300,000
-430,000
CBIO
69
Crescent Biopharma
CBIO
$367M
$2.38M 0.13%
200,000
-200,000
RAPP
70
Rapport Therapeutics
RAPP
$1.44B
$2.38M 0.13%
+80,000
KIDS icon
71
OrthoPediatrics
KIDS
$453M
$2.37M 0.13%
128,000
+83,000
IOVA icon
72
Iovance Biotherapeutics
IOVA
$2.11B
$2.12M 0.11%
976,707
-2,285,000
CALC icon
73
CalciMedica
CALC
$10.5M
$2.1M 0.11%
683,904
-100,000
VTGN icon
74
VistaGen Therapeutics
VTGN
$24.1M
$1.95M 0.1%
+550,000
MNKD icon
75
MannKind Corp
MNKD
$804M
$1.61M 0.09%
+300,000
1 2
3
4 5