SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
This Quarter Return
+11.17%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
Cap. Flow
-$78M
Cap. Flow %
-8.67%
Top 10 Hldgs %
42.92%
Holding
115
New
38
Increased
26
Reduced
29
Closed
13

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$32M
2
UTHR icon
United Therapeutics
UTHR
$23.5M
3
HUM icon
Humana
HUM
$17.4M
4
SRDX icon
Surmodics
SRDX
$13.9M
5
SKIN icon
The Beauty Health Co
SKIN
$11.6M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$51.8M
2
EXAS icon
Exact Sciences
EXAS
$36.3M
3
SNN icon
Smith & Nephew
SNN
$15.5M
4
SIBN icon
SI-BONE Inc
SIBN
$11.7M
5
VCEL icon
Vericel Corp
VCEL
$9.75M

Sector Composition

1 Healthcare 96.82%
2 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRO icon
101
Sutro Biopharma
STRO
$85.6M
$120K 0.01%
+25,887
New +$120K
ENTA icon
102
Enanta Pharmaceuticals
ENTA
$189M
– –
-116,514
Closed -$4.71M
FGEN icon
103
FibroGen
FGEN
$48.4M
– –
-5,179
Closed -$2.42M
LNTH icon
104
Lantheus
LNTH
$3.75B
– –
-113,700
Closed -$9.39M
MDXH icon
105
MDxHealth
MDXH
$178M
– –
-60,000
Closed -$194K
OBIO icon
106
Orchestra BioMed
OBIO
$147M
– –
-60,450
Closed -$1.18M
RXST icon
107
RxSight
RXST
$364M
– –
-80,000
Closed -$1.33M
TNDM icon
108
Tandem Diabetes Care
TNDM
$834M
– –
-203,300
Closed -$8.26M
XBI icon
109
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
PVLA
110
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
– –
-51,686
Closed -$4.04M
NARI
111
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-101,450
Closed -$6.26M
ABCM
112
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-279,971
Closed -$3.77M
PRDS
113
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-1,250,000
Closed -$1.65M
ISEE
114
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,127,043
Closed -$51.8M
CSII
115
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-95,346
Closed -$1.89M
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