SCM

Soleus Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 93.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$59M
3
+$52.7M
4
TWST icon
Twist Bioscience
TWST
+$45.8M
5
NVCR icon
NovoCure
NVCR
+$36.6M

Top Sells

1
+$73.4M
2
+$59.2M
3
+$37.3M
4
GRFS icon
Grifois
GRFS
+$32.5M
5
URGN icon
UroGen Pharma
URGN
+$27M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMUX icon
76
Immunic
IMUX
$148M
$1.39M 0.07%
1,580,007
-5,713,000
ADVM
77
DELISTED
Adverum Biotechnologies
ADVM
$1.3M 0.07%
287,246
LQDA icon
78
Liquidia Corp
LQDA
$3.13B
$1.14M 0.06%
+50,000
EPIX
79
DELISTED
ESSA Pharma
EPIX
$833K 0.04%
4,362,026
+2,100,000
MYO icon
80
Myomo
MYO
$30.8M
$628K 0.03%
704,275
MREO
81
Mereo BioPharma
MREO
$62.7M
$617K 0.03%
299,711
-300,000
TECX
82
Tectonic Therapeutic
TECX
$674M
$392K 0.02%
25,000
-51,841
INSM icon
83
Insmed
INSM
$30.2B
$367K 0.02%
2,550
-70,222
SEPN
84
Septerna Inc
SEPN
$1.29B
$343K 0.02%
18,260
-57,196
KOD icon
85
Kodiak Sciences
KOD
$1.52B
$322K 0.02%
+19,644
TRVI icon
86
Trevi Therapeutics
TRVI
$1.71B
$229K 0.01%
25,000
-675,000
DCTH icon
87
Delcath Systems
DCTH
$315M
$108K 0.01%
10,000
-15,000
ABVX
88
Abivax
ABVX
$8.65B
– –
-125,000
ADPT icon
89
Adaptive Biotechnologies
ADPT
$2.29B
– –
-10,000
ASND icon
90
Ascendis Pharma
ASND
$14.8B
– –
-85,000
AXSM icon
91
Axsome Therapeutics
AXSM
$8.3B
– –
-2,000
DNLI icon
92
Denali Therapeutics
DNLI
$3.07B
– –
-182,110
ENOV icon
93
Enovis
ENOV
$1.4B
– –
-315,000
HUM icon
94
Humana
HUM
$21.6B
– –
-79,600
BCYC
95
Bicycle Therapeutics
BCYC
$361M
– –
-100,000
CTMX icon
96
CytomX Therapeutics
CTMX
$793M
– –
-1,304,300
EWTX icon
97
Edgewise Therapeutics
EWTX
$2.98B
– –
-76,493
IOBT icon
98
IO Biotech
IOBT
$21.6M
– –
-192,670
MRUS
99
DELISTED
Merus
MRUS
– –
-40,000
MURA
100
DELISTED
Mural Oncology
MURA
– –
-1,323,877
1 2 3
4
5