SCM

Soleus Capital Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 115.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$54M
3
+$51.7M
4
PODD icon
Insulet
PODD
+$46.9M
5
ALKS icon
Alkermes
ALKS
+$39.6M

Top Sells

1
+$183M
2
+$92.4M
3
+$83.9M
4
CDTX
Cidara Therapeutics
CDTX
+$73.5M
5
UTHR icon
United Therapeutics
UTHR
+$41.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
76
Viking Therapeutics
VKTX
$3.44B
$2.46M 0.1%
+70,000
QDEL icon
77
QuidelOrtho
QDEL
$1B
$2.14M 0.09%
75,000
-300,000
NSPR icon
78
InspireMD
NSPR
$43.3M
$2.05M 0.09%
1,150,000
-320,934
INBX icon
79
Inhibrx
INBX
$1.36B
$1.98M 0.08%
+25,000
ACLX
80
DELISTED
Arcellx
ACLX
$1.96M 0.08%
30,000
-70,000
OLMA icon
81
Olema Pharmaceuticals
OLMA
$941M
$1.75M 0.07%
69,874
-550,000
BCAX
82
Bicara Therapeutics
BCAX
$1.33B
$1.68M 0.07%
+100,000
KOD icon
83
Kodiak Sciences
KOD
$2.18B
$1.68M 0.07%
60,000
+40,356
GRAL
84
GRAIL Inc
GRAL
$2.8B
$941K 0.04%
+11,000
GUTS icon
85
Fractyl Health
GUTS
$124M
$880K 0.04%
400,000
-2,100,000
STAA icon
86
STAAR Surgical
STAA
$1.43B
$577K 0.02%
25,000
-475,000
VCYT icon
87
Veracyte
VCYT
$3.93B
$421K 0.02%
10,000
-412,055
JSPR icon
88
Jasper Therapeutics
JSPR
$15.2M
$366K 0.02%
200,000
-1,294,420
QNRX
89
Quoin Pharmaceuticals
QNRX
$8.56M
$361K 0.02%
+25,000
MDGL icon
90
Madrigal Pharmaceuticals
MDGL
$11.3B
$291K 0.01%
500
-67,836
LBRX
91
LB Pharmaceuticals
LBRX
$813M
$223K 0.01%
10,000
-390,000
DYN icon
92
Dyne Therapeutics
DYN
$3.04B
$196K 0.01%
+10,000
DCTH icon
93
Delcath Systems
DCTH
$367M
$101K ﹤0.01%
10,000
TNGX icon
94
Tango Therapeutics
TNGX
$3.22B
$88.6K ﹤0.01%
10,000
-290,000
ETON icon
95
Eton Pharmaceutcials
ETON
$768M
– –
-200,000
CBIO
96
Crescent Biopharma
CBIO
$507M
– –
-200,000
GRFS icon
97
Grifois
GRFS
$5.18B
– –
-2,500,000
HROW icon
98
Harrow
HROW
$1.28B
– –
-85,498
IART icon
99
Integra LifeSciences
IART
$1.31B
– –
-1,440,818
IDYA icon
100
IDEAYA Biosciences
IDYA
$2.55B
– –
-100,000
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