SCM

Soleus Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 32.07%
This Quarter Est. Return
1 Year Est. Return
+32.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.1M
3
+$20M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$18.4M
5
GSK icon
GSK
GSK
+$12.4M

Top Sells

1
+$38.2M
2
+$26.9M
3
+$20.4M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$20.3M
5
EOLS icon
Evolus
EOLS
+$19M

Sector Composition

1 Healthcare 99.95%
2 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,848
77
– –
-91,049
78
– –
-103,000
79
– –
-61,377
80
– –
-76,667
81
– –
-325,000
82
– –
-127,680
83
– –
-346,033
84
– –
-226,941
85
– –
-244,627
86
– –
-54,400
87
– –
-3,900
88
– –
-104,000
89
– –
-237,500
90
– –
-1,408,801
91
– –
-113,800
92
– –
-439,000
93
– –
-98,000
94
– –
-96,064
95
– –
-144,958
96
– –
-1,025,000
97
– –
-2,078,000
98
– –
-102,196
99
– –
-35,906
100
– –
-35,600
1 2 3
4
5