SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
This Quarter Return
+11.87%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
AUM
$807M
AUM Growth
+$807M
Cap. Flow
+$148M
Cap. Flow %
18.35%
Top 10 Hldgs %
42.29%
Holding
104
New
31
Increased
25
Reduced
14
Closed
27

Sector Composition

1 Healthcare 97.15%
2 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELL
101
DELISTED
PhenomeX Inc. Common Stock
CELL
-1,330,000
Closed -$3.56M
KDNY
102
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-78,000
Closed -$2.04M
RXDX
103
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-31,100
Closed -$3.42M
IMGO
104
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
-115,000
Closed -$4.13M