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
$2.36B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$54M
3
+$51.7M
4
PODD icon
Insulet
PODD
+$46.9M
5
ALKS icon
Alkermes
ALKS
+$39.6M

Top Sells

1
+$183M
2
+$92.4M
3
+$83.9M
4
CDTX
Cidara Therapeutics
CDTX
+$73.5M
5
UTHR icon
United Therapeutics
UTHR
+$41.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
76
Viking Therapeutics
VKTX
$3.64B
$2.46M 0.1%
+70,000
QDEL icon
77
QuidelOrtho
QDEL
$1.46B
$2.14M 0.09%
75,000
-300,000
NSPR icon
78
InspireMD
NSPR
$69.5M
$2.05M 0.09%
1,150,000
-320,934
INBX icon
79
Inhibrx
INBX
$1.03B
$1.98M 0.08%
+25,000
ACLX icon
80
Arcellx
ACLX
$6.69B
$1.96M 0.08%
30,000
-70,000
OLMA icon
81
Olema Pharmaceuticals
OLMA
$1.81B
$1.75M 0.07%
69,874
-550,000
BCAX
82
Bicara Therapeutics
BCAX
$1.01B
$1.68M 0.07%
+100,000
KOD icon
83
Kodiak Sciences
KOD
$1.54B
$1.68M 0.07%
60,000
+40,356
GRAL
84
GRAIL Inc
GRAL
$2.09B
$941K 0.04%
+11,000
GUTS icon
85
Fractyl Health
GUTS
$76.5M
$880K 0.04%
400,000
-2,100,000
STAA icon
86
STAAR Surgical
STAA
$917M
$577K 0.02%
25,000
-475,000
VCYT icon
87
Veracyte
VCYT
$2.76B
$421K 0.02%
10,000
-412,055
JSPR icon
88
Jasper Therapeutics
JSPR
$38.3M
$366K 0.02%
200,000
-1,294,420
QNRX
89
Quoin Pharmaceuticals
QNRX
$13.9M
$361K 0.02%
+25,000
MDGL icon
90
Madrigal Pharmaceuticals
MDGL
$9.98B
$291K 0.01%
500
-67,836
LBRX
91
LB Pharmaceuticals
LBRX
$596M
$223K 0.01%
10,000
-390,000
DYN icon
92
Dyne Therapeutics
DYN
$2.5B
$196K 0.01%
+10,000
DCTH icon
93
Delcath Systems
DCTH
$315M
$101K ﹤0.01%
10,000
TNGX icon
94
Tango Therapeutics
TNGX
$2.27B
$88.6K ﹤0.01%
10,000
-290,000
NUVL icon
95
Nuvalent
NUVL
$7.87B
– –
-88,000
ADMA icon
96
ADMA Biologics
ADMA
$3.74B
– –
-738,000
ADVM
97
DELISTED
Adverum Biotechnologies
ADVM
– –
-287,246
AKRO
98
DELISTED
Akero Therapeutics
AKRO
– –
-71,000
ELV icon
99
Elevance Health
ELV
$63.2B
– –
-259,650
EPIX
100
DELISTED
ESSA Pharma
EPIX
– –
-4,362,026
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4
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