SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
This Quarter Return
+7.62%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
Cap. Flow
+$136M
Cap. Flow %
13.75%
Top 10 Hldgs %
39.81%
Holding
126
New
24
Increased
29
Reduced
26
Closed
35

Top Buys

1
GSK icon
GSK
GSK
$34.2M
2
TMCI icon
Treace Medical Concepts
TMCI
$25M
3
TGTX icon
TG Therapeutics
TGTX
$20.5M
4
PODD icon
Insulet
PODD
$20.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$18.4M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$22.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
$13.7M
3
ACLX icon
Arcellx
ACLX
$12.9M
4
CVS icon
CVS Health
CVS
$11.3M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.95M

Sector Composition

1 Healthcare 98.3%
2 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
101
Illumina
ILMN
$15.2B
– –
-47,185
Closed -$8.61M
IMCR icon
102
Immunocore
IMCR
$1.78B
– –
-16,400
Closed -$983K
INDV icon
103
Indivior
INDV
$3.08B
– –
-18,624
Closed -$443K
LLY icon
104
Eli Lilly
LLY
$661B
– –
-4,300
Closed -$2.02M
LUNG icon
105
Pulmonx
LUNG
$67.6M
– –
-41,000
Closed -$538K
MLYS icon
106
Mineralys Therapeutics
MLYS
$1.94B
– –
-76,817
Closed -$1.31M
PLRX icon
107
Pliant Therapeutics
PLRX
$105M
– –
-33,500
Closed -$607K
PTGX icon
108
Protagonist Therapeutics
PTGX
$3.62B
– –
-39,800
Closed -$1.1M
RYTM icon
109
Rhythm Pharmaceuticals
RYTM
$6.75B
– –
-38,600
Closed -$637K
STRO icon
110
Sutro Biopharma
STRO
$85.6M
– –
-25,887
Closed -$120K
TMDX icon
111
Transmedics
TMDX
$3.65B
– –
-74,200
Closed -$6.23M
TVTX icon
112
Travere Therapeutics
TVTX
$1.75B
– –
-21,600
Closed -$332K
TWST icon
113
Twist Bioscience
TWST
$1.57B
– –
-160,000
Closed -$3.27M
VCEL icon
114
Vericel Corp
VCEL
$1.69B
– –
-67,049
Closed -$2.52M
VRDN icon
115
Viridian Therapeutics
VRDN
$1.59B
– –
-34,000
Closed -$809K
VRNA
116
Verona Pharma
VRNA
$9.18B
– –
-21,700
Closed -$459K
VTYX icon
117
Ventyx Biosciences
VTYX
$184M
– –
-21,300
Closed -$699K
XBI icon
118
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
FNA
119
DELISTED
Paragon 28, Inc.
FNA
– –
-10,000
Closed -$177K
MORF
120
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-13,600
Closed -$780K
CERE
121
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-46,000
Closed -$1.46M
CBAY
122
DELISTED
Cymabay Therapeutics
CBAY
– –
-373,000
Closed -$4.08M
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-71,000
Closed -$13.7M
RETA
124
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-97,547
Closed -$9.95M
DICE
125
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-80,000
Closed -$3.72M
2 3 4
5
6