SCM
Soleus Capital Management Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.26%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-1.3%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
90
New
25
Increased
18
Reduced
19
Closed
18
Top Buys
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$28.8M |
| 2 |
United Therapeutics
UTHR
|
$18.8M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$12.7M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
$10.4M |
| 5 |
Organogenesis Holdings
ORGO
|
$9.11M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$27.9M |
| 2 |
The Beauty Health Co
SKIN
|
$19M |
| 3 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
$10.6M |
| 4 |
NovoCure
NVCR
|
$8.33M |
| 5 |
BioAtla
BCAB
|
$8.21M |
Sector Composition
| 1 | Healthcare | 91.89% |
| 2 | Financials | 1.01% |
| 3 | Consumer Staples | 0.82% |
| 4 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halozyme
HALO
$8.56B
| – | – | -44,100 | Closed | -$2M |
|
77
MiMedx Group
MDXG
$1.05B
| – | – | -322,160 | Closed | -$4.03M |
|
78
Insulet
PODD
$23.9B
| – | – | -8,980 | Closed | -$2.47M |
|
79
Repare Therapeutics
RPTX
$71.7M
| – | – | -7,300 | Closed | -$228K |
|
80
Revolution Medicines
RVMD
$7.1B
| – | – | -125,700 | Closed | -$3.99M |
|
81
ARS Pharmaceuticals
SPRY
$1.15B
| – | – | -31,306 | Closed | -$967K |
|
82
Alpha Teknova
TKNO
$231M
| – | – | -114,546 | Closed | -$2.72M |
|
|
NARI
83
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – | -6,150 | Closed | -$574K |
|
|
RNLX
84
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – | -47,300 | Closed | -$1.46M |
|
|
TCRR
85
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| – | – | -47,537 | Closed | -$780K |
|
|
KDMN
86
DELISTED
Kadmon Holdings, Inc.
KDMN
| – | – | -86,442 | Closed | -$335K |
|
|
MSON
87
DELISTED
Misonix Inc
MSON
| – | – | -100,788 | Closed | -$2.24M |
|
|
CMAX
88
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – | -118,900 | Closed | -$1.53M |
|