SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
This Quarter Return
+3.98%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
AUM
$741M
AUM Growth
+$741M
Cap. Flow
+$156M
Cap. Flow %
21.02%
Top 10 Hldgs %
44.76%
Holding
95
New
21
Increased
23
Reduced
18
Closed
26

Sector Composition

1 Healthcare 95.46%
2 Financials 0.86%
3 Consumer Staples 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRCT icon
76
Procept Biorobotics
PRCT
$2.11B
-20,000
Closed -$763K
NEO icon
77
NeoGenomics
NEO
$1.06B
-190,556
Closed -$9.19M
LUNG icon
78
Pulmonx
LUNG
$67.6M
-87,612
Closed -$3.15M
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.6B
0
GLUE icon
80
Monte Rosa Therapeutics
GLUE
$309M
-25,000
Closed -$557K
FDMT icon
81
4D Molecular Therapeutics
FDMT
$302M
-120,900
Closed -$3.26M
EWTX icon
82
Edgewise Therapeutics
EWTX
$1.54B
-31,300
Closed -$520K
CTSO icon
83
Cytosorbents Corp
CTSO
$61.5M
-800,000
Closed -$6.5M
CTMX icon
84
CytomX Therapeutics
CTMX
$350M
-261,050
Closed -$1.33M
EDIT icon
85
Editas Medicine
EDIT
$225M
-23,500
Closed -$965K
VIVO
86
DELISTED
Meridian Bioscience Inc
VIVO
-163,000
Closed -$3.14M
ASMB icon
87
Assembly Biosciences
ASMB
$183M
-1,122,000
Closed -$3.91M
ATXS icon
88
Astria Therapeutics
ATXS
$394M
-112,499
Closed -$994K
AVIR icon
89
Atea Pharmaceuticals
AVIR
$275M
-117,600
Closed -$4.12M
AXGN icon
90
Axogen
AXGN
$718M
-158,140
Closed -$2.5M
CDNA icon
91
CareDx
CDNA
$678M
-126,661
Closed -$8.03M
CMPS
92
Compass Pathways
CMPS
$452M
-127,743
Closed -$3.82M
CORT icon
93
Corcept Therapeutics
CORT
$7.52B
-155,000
Closed -$3.05M