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Soleus Capital Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 115.63%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+115.63%
3 Year Est. Return
+435.52%
5 Year Est. Return
+604.31%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.2M
Cap. Flow
+$2.79M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.3%
Holding
80
New
19
Increased
18
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
MRSN
Mersana Therapeutics
MRSN
+$7.94M
2
INBX
Inhibrx, Inc. Common Stock
INBX
+$7.37M
3
LNTH icon
Lantheus
LNTH
+$6.99M
4
NTRA icon
Natera
NTRA
+$5.75M
5
CMPS
Compass Pathways
CMPS
+$5.64M

Top Sells

Rank Stock Value
1
ZYME icon
Zymeworks
ZYME
+$11.4M
2
AZN icon
AstraZeneca
AZN
+$7.06M
3
PRTA icon
Prothena Corp
PRTA
+$7.06M
4
SYRE icon
Spyre Therapeutics
SYRE
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 94.21%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAPO
76
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,713
Closed -$889K
ATRS
77
DELISTED
Antares Pharma, Inc.
ATRS
– –
-229,046
Closed -$629K
BHVN
78
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-14,000
Closed -$1.02M
1 2 3
4

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GWM
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Soleus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Soleus Capital Management held 80 positions worth $189M, up 7.5% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soleus Capital Management's Q3 2020 filing shows 19 new, 18 increased, 20 reduced and 17 closed positions. Its largest new stake was Mersana Therapeutics: 15,722 shares worth $7.32M. The largest sale was Zymeworks, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, up from 89% a quarter earlier, followed by Real Estate.

  • Soleus Capital Management's largest Q3 2020 buy was Mersana Therapeutics: 15,722 shares worth $7.32M.
  • Soleus Capital Management added most to OraSure Technologies in Q3 2020, an estimated $5.49M increase.
  • Soleus Capital Management's biggest Q3 2020 reduction was Zymeworks, cutting an estimated $11.4M.
  • Soleus Capital Management fully exited Prothena Corp in Q3 2020, selling an estimated $7.06M.
  • Soleus Capital Management's ten largest holdings make up 41% of its $189M portfolio in Q3 2020.
  • Soleus Capital Management opened 19 new positions and closed 17 in Q3 2020.
  • Soleus Capital Management's portfolio value rose 7.5% quarter-over-quarter to $189M.

Based on Soleus Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.