SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
This Quarter Return
-4.4%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$24.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.51%
Holding
116
New
25
Increased
31
Reduced
26
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCA icon
101
HCA Healthcare
HCA
$94.5B
-51,441 Closed -$17.2M
KALV icon
102
KalVista Pharmaceuticals
KALV
$678M
-386,000 Closed -$4.58M
LQDA icon
103
Liquidia Corp
LQDA
$2.38B
-10,000 Closed -$148K
MNKD icon
104
MannKind Corp
MNKD
$1.41B
-1,558,537 Closed -$7.06M
MNMD icon
105
MindMed
MNMD
$676M
-750,237 Closed -$7.05M
NKTX icon
106
Nkarta
NKTX
$151M
-300,000 Closed -$3.24M
PTGX icon
107
Protagonist Therapeutics
PTGX
$3.67B
-34,500 Closed -$998K
RGLS
108
DELISTED
Regulus Therapeutics
RGLS
-1,562,500 Closed -$4.5M
TMDX icon
109
Transmedics
TMDX
$3.92B
-16,700 Closed -$1.23M
TNYA icon
110
Tenaya Therapeutics
TNYA
$184M
-122,222 Closed -$639K
TSHA icon
111
Taysha Gene Therapies
TSHA
$797M
-925,000 Closed -$2.65M
URGN icon
112
UroGen Pharma
URGN
$900M
-10,000 Closed -$150K
VKTX icon
113
Viking Therapeutics
VKTX
$3.04B
-67,121 Closed -$5.5M
XBI icon
114
SPDR S&P Biotech ETF
XBI
$5.07B
0
SILK
115
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-10,000 Closed -$183K
INBX
116
DELISTED
Inhibrx, Inc. Common Stock
INBX
-267,871 Closed -$9.36M