SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
This Quarter Return
+7.62%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
Cap. Flow
+$136M
Cap. Flow %
13.75%
Top 10 Hldgs %
39.81%
Holding
126
New
24
Increased
29
Reduced
26
Closed
35

Top Buys

1
GSK icon
GSK
GSK
$34.2M
2
TMCI icon
Treace Medical Concepts
TMCI
$25M
3
TGTX icon
TG Therapeutics
TGTX
$20.5M
4
PODD icon
Insulet
PODD
$20.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$18.4M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$22.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
$13.7M
3
ACLX icon
Arcellx
ACLX
$12.9M
4
CVS icon
CVS Health
CVS
$11.3M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.95M

Sector Composition

1 Healthcare 98.3%
2 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDA icon
76
Liquidia Corp
LQDA
$2.52B
$1.11M 0.1%
175,000
– –
RCEL icon
77
Avita Medical
RCEL
$116M
$1.1M 0.1%
75,000
– –
KRTX
78
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.09M 0.1%
6,440
-7,700
-54% -$1.3M
AVDL
79
Avadel Pharmaceuticals
AVDL
$1.42B
$1.07M 0.1%
104,000
-203,000
-66% -$2.09M
ALPN
80
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$1.01M 0.09%
88,073
– –
YMAB icon
81
Y-mAbs Therapeutics
YMAB
$390M
$857K 0.08%
157,182
– –
APGE icon
82
Apogee Therapeutics
APGE
$2.27B
$746K 0.07%
+35,000
New +$746K
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$58.6B
$691K 0.06%
+3,900
New +$691K
GLTO icon
84
Galecto
GLTO
$3.93M
$646K 0.06%
35,906
-4,094
-10% -$73.6K
DCTH icon
85
Delcath Systems
DCTH
$381M
$587K 0.05%
+144,958
New +$587K
SPRY icon
86
ARS Pharmaceuticals
SPRY
$1.08B
$567K 0.05%
+150,000
New +$567K
XERS icon
87
Xeris Biopharma Holdings
XERS
$1.27B
$566K 0.05%
304,083
-1,750,022
-85% -$3.26M
XLO icon
88
Xilio Therapeutics
XLO
$37.5M
$479K 0.04%
226,941
– –
IMUX icon
89
Immunic
IMUX
$79.4M
$441K 0.04%
300,000
– –
KROS icon
90
Keros Therapeutics
KROS
$640M
$405K 0.04%
12,700
-58,100
-82% -$1.85M
THER
91
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-9,325,511
Closed -$7.85M
DICE
92
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-80,000
Closed -$3.72M
RETA
93
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-97,547
Closed -$9.95M
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-71,000
Closed -$13.7M
CBAY
95
DELISTED
Cymabay Therapeutics
CBAY
– –
-373,000
Closed -$4.08M
CERE
96
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-46,000
Closed -$1.46M
MORF
97
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-13,600
Closed -$780K
FNA
98
DELISTED
Paragon 28, Inc.
FNA
– –
-10,000
Closed -$177K
XBI icon
99
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
VTYX icon
100
Ventyx Biosciences
VTYX
$184M
– –
-21,300
Closed -$699K
2 3
4
5 6