SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
This Quarter Return
-7.14%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$95.6M
Cap. Flow %
7.5%
Top 10 Hldgs %
50.86%
Holding
98
New
17
Increased
22
Reduced
20
Closed
23

Top Buys

1
NVCR icon
NovoCure
NVCR
$49.6M
2
STAA icon
STAAR Surgical
STAA
$45.2M
3
BBNX
Beta Bionics, Inc. Common Stock
BBNX
$41.6M
4
PRAX icon
Praxis Precision Medicines
PRAX
$33.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
$18.7M

Top Sells

1
AXGN icon
Axogen
AXGN
$27.9M
2
AZN icon
AstraZeneca
AZN
$26.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$25.2M
4
QDEL icon
QuidelOrtho
QDEL
$24.4M
5
ADPT icon
Adaptive Biotechnologies
ADPT
$22.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONC
76
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
– –
-1,150
Closed -$212K
XBI icon
77
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
WGS icon
78
GeneDx Holdings
WGS
$3.65B
– –
-4,000
Closed -$307K
VRDN icon
79
Viridian Therapeutics
VRDN
$1.59B
– –
-45,500
Closed -$872K
VCEL icon
80
Vericel Corp
VCEL
$1.69B
– –
-80,696
Closed -$4.43M
THC icon
81
Tenet Healthcare
THC
$16.5B
– –
-2,027
Closed -$256K
TAK icon
82
Takeda Pharmaceutical
TAK
$47.8B
– –
-1,180,000
Closed -$15.6M
REPL icon
83
Replimune Group
REPL
$460M
– –
-262,500
Closed -$3.18M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-2,300
Closed -$1.64M
RCKT icon
85
Rocket Pharmaceuticals
RCKT
$358M
– –
-271,659
Closed -$3.41M
QDEL icon
86
QuidelOrtho
QDEL
$1.87B
– –
-547,082
Closed -$24.4M
PCVX icon
87
Vaxcyte
PCVX
$4.17B
– –
-99,050
Closed -$8.11M
MDXH icon
88
MDxHealth
MDXH
$178M
– –
-851,688
Closed -$2.02M
LLY icon
89
Eli Lilly
LLY
$661B
– –
-11,658
Closed -$9M
GSK icon
90
GSK
GSK
$79.3B
– –
-10,110
Closed -$342K
ESTA icon
91
Establishment Labs
ESTA
$1.11B
– –
-59,400
Closed -$2.74M
BLCO icon
92
Bausch + Lomb
BLCO
$5.18B
– –
-120,500
Closed -$2.18M
AZN icon
93
AstraZeneca
AZN
$255B
– –
-409,000
Closed -$26.8M
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-76,800
Closed -$18.1M
ELVN icon
95
Enliven Therapeutics
ELVN
$1.24B
– –
-75,405
Closed -$1.7M
ELV icon
96
Elevance Health
ELV
$72.4B
– –
-550
Closed -$203K
CSTL icon
97
Castle Biosciences
CSTL
$673M
– –
-252,917
Closed -$6.74M
CRNX icon
98
Crinetics Pharmaceuticals
CRNX
$3.26B
– –
-85,000
Closed -$4.35M
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