SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
1-Year Return 18.23%
This Quarter Return
+32.15%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
–
AUM
$901M
AUM Growth
-$91.3M
Cap. Flow
-$248M
Cap. Flow %
-27.47%
Top 10 Hldgs %
45.07%
Holding
107
New
16
Increased
16
Reduced
34
Closed
33

Top Buys

1
HCA icon
HCA Healthcare
HCA
$27.5M
2
IDYA icon
IDEAYA Biosciences
IDYA
$20.1M
3
PEN icon
Penumbra
PEN
$20M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
$18.4M
5
GSK icon
GSK
GSK
$12.4M

Top Sells

1
TGTX icon
TG Therapeutics
TGTX
$38.2M
2
ACLX icon
Arcellx
ACLX
$26.9M
3
PODD icon
Insulet
PODD
$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 Shares
Change % 		Capital Flow
SPRY icon
76
ARS Pharmaceuticals
SPRY
$1.06B
– –
-150,000
Closed -$567K
TARS icon
77
Tarsus Pharmaceuticals
TARS
$2.42B
– –
-250,000
Closed -$4.44M
URGN icon
78
UroGen Pharma
URGN
$870M
– –
-372,000
Closed -$5.21M
ACAD icon
79
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-244,627
Closed -$5.1M
ALKS icon
80
Alkermes
ALKS
$4.77B
– –
-54,400
Closed -$1.52M
ALNY icon
81
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-3,900
Closed -$691K
AVDL
82
Avadel Pharmaceuticals
AVDL
$1.46B
– –
-104,000
Closed -$1.07M
AXSM icon
83
Axsome Therapeutics
AXSM
$6.21B
– –
-237,500
Closed -$16.6M
BHC icon
84
Bausch Health
BHC
$2.67B
– –
-1,408,801
Closed -$11.6M
BHVN icon
85
Biohaven
BHVN
$1.7B
– –
-113,800
Closed -$2.96M
BNTX icon
86
BioNTech
BNTX
$24.9B
– –
-98,000
Closed -$10.6M
CRL icon
87
Charles River Laboratories
CRL
$7.99B
– –
-96,064
Closed -$18.8M
DCTH icon
88
Delcath Systems
DCTH
$388M
– –
-144,958
Closed -$587K
EXAS icon
89
Exact Sciences
EXAS
$9.73B
– –
-102,196
Closed -$6.97M
GLTO icon
90
Galecto
GLTO
$3.97M
– –
-35,906
Closed -$646K
INSP icon
91
Inspire Medical Systems
INSP
$2.55B
– –
-35,600
Closed -$7.06M
KNSA icon
92
Kiniksa Pharmaceuticals
KNSA
$2.63B
– –
-157,349
Closed -$2.73M
KROS icon
93
Keros Therapeutics
KROS
$632M
– –
-12,700
Closed -$405K
LYRA icon
94
Lyra Therapeutics
LYRA
$11.6M
– –
-11,848
Closed -$2.32M
MCRB icon
95
Seres Therapeutics
MCRB
$165M
– –
-91,049
Closed -$4.33M
MIRM icon
96
Mirum Pharmaceuticals
MIRM
$3.73B
– –
-103,000
Closed -$3.25M
XBI icon
97
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XLO icon
98
Xilio Therapeutics
XLO
$37.2M
– –
-226,941
Closed -$479K
WHWK
99
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
– –
-333,227
Closed -$1.61M
ALPN
100
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-88,073
Closed -$1.01M
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