SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
1-Year Return 18.23%
This Quarter Return
+14.15%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
–
AUM
$736M
AUM Growth
+$112M
Cap. Flow
+$80.4M
Cap. Flow %
10.92%
Top 10 Hldgs %
43.9%
Holding
92
New
21
Increased
19
Reduced
26
Closed
16

Top Buys

1
ILMN icon
Illumina
ILMN
$28.9M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$28.5M
3
LLY icon
Eli Lilly
LLY
$26.1M
4
CRL icon
Charles River Laboratories
CRL
$25.4M
5
NVST icon
Envista
NVST
$15.7M

Top Sells

1
VRDN icon
Viridian Therapeutics
VRDN
$16.8M
2
ANAB icon
AnaptysBio
ANAB
$14.8M
3
ANGO icon
AngioDynamics
ANGO
$13M
4
UTHR icon
United Therapeutics
UTHR
$12.7M
5
APEN
Apollo Endosurgery, Inc.
APEN
$11.7M

Sector Composition

1 Healthcare 92.93%
2 Consumer Staples 4.27%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGO icon
76
AngioDynamics
ANGO
$431M
– –
-670,000
Closed -$13M
AZN icon
77
AstraZeneca
AZN
$254B
– –
-169,696
Closed -$11.2M
CGEM icon
78
Cullinan Oncology
CGEM
$409M
– –
-95,485
Closed -$1.22M
EOLS icon
79
Evolus
EOLS
$484M
– –
-810,676
Closed -$9.4M
INCY icon
80
Incyte
INCY
$16.8B
– –
-79,700
Closed -$6.06M
KZR icon
81
Kezar Life Sciences
KZR
$27.8M
– –
-25,200
Closed -$2.08M
LNTH icon
82
Lantheus
LNTH
$3.64B
– –
-55,222
Closed -$3.65M
NVCR icon
83
NovoCure
NVCR
$1.34B
– –
-13,275
Closed -$923K
OM icon
84
Outset Medical
OM
$234M
– –
-4,613
Closed -$1.03M
PEN icon
85
Penumbra
PEN
$10.8B
– –
-68,800
Closed -$8.57M
STAA icon
86
STAAR Surgical
STAA
$1.37B
– –
-75,094
Closed -$5.33M
STE icon
87
Steris
STE
$23.9B
– –
-37,310
Closed -$7.69M
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-258,100
Closed -$7.46M
VTGN icon
89
VistaGen Therapeutics
VTGN
$111M
– –
-27,500
Closed -$726K
CCXI
90
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-154,400
Closed -$3.83M
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-77,842
Closed -$6.21M
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