Asset Manager
← All Institutions
Soleus Capital Management, L.P.
Market Value
$2.8B
+17.6%
Holdings
111
-2
New Purchases
22
Added To
23
Closed
17
Reduced
40
Top 10 Concentration
50.1%
Turnover
35.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIGL | 2.55% | 0.01% | +2.54% | $72M |
| INSP | 3.04% | 1.24% | +1.81% | $86M |
| ERAS | 1.75% | 0.00% | +1.75% | $49M |
| PBLS | 1.42% | 0.00% | +1.42% | $40M |
| LEGN | 1.23% | 0.00% | +1.23% | $35M |
| UNH | 1.17% | 0.00% | +1.17% | $33M |
| PALI | 0.96% | 0.00% | +0.96% | $27M |
| RCUS | 1.27% | 0.41% | +0.87% | $36M |
| SUPN | 0.85% | 0.00% | +0.85% | $24M |
| AVTX | 1.08% | 0.27% | +0.81% | $31M |
| MBX | 1.00% | 0.22% | +0.78% | $28M |
| JBIO | 1.22% | 0.47% | +0.75% | $34M |
| PODD | 5.64% | 4.91% | +0.74% | $160M |
| NRIX | 1.26% | 0.60% | +0.65% | $36M |
| NVCT | 0.65% | 0.00% | +0.65% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRAX | 2.10% | 4.43% | -2.33% | $59M |
| TWST | 0.38% | 2.42% | -2.04% | $11M |
| ALNY | 0.35% | 1.81% | -1.46% | $10M |
| GMED | 1.31% | 2.61% | -1.30% | $37M |
| EWTX | 0.65% | 1.90% | -1.25% | $18M |
| MIRM | 0.31% | 1.54% | -1.23% | $9M |
| VCEL | 2.29% | 3.41% | -1.11% | $65M |
| ALKS | 1.91% | 2.90% | -0.99% | $54M |
| NTRA | 0.01% | 0.99% | -0.98% | $271K |
| PCVX | 0.00% | 0.93% | -0.93% | $0 |
| ICLR | 0.00% | 0.88% | -0.88% | $0 |
| AXGN | 0.09% | 0.94% | -0.84% | $3M |
| LIVN | 0.74% | 1.54% | -0.80% | $21M |
| MRK | 0.23% | 1.01% | -0.79% | $6M |
| BMRN | 0.76% | 1.53% | -0.77% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $40M | 1.4% |
| Large Cap | 11 | $232M | 8.2% |
| Mid Cap | 35 | $1.5B | 54.3% |
| Small Cap | 45 | $842M | 29.7% |
| Micro Cap | 18 | $182M | 6.4% |
Portfolio Analytics
Avg Market Cap
$10.8B
Median Market Cap
$1.6B
Avg P/E
57.3
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
111
# ETFs / Funds
0
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRYS | 12.33% | 939,254 | $349M | $371.67 | $51M | -213,833 | -18.5% | |
| 2 | CELC | 6.30% | 1,704,318 | $178M | $104.62 | $32M | +419,940 | +32.7% | |
| 3 | TGTX | 5.68% | 2,927,895 | $161M | $54.94 | $27M | -1,101,424 | -27.3% | |
| 4 | PODD | 5.64% | 1,049,000 | $160M | $152.25 | $42M | +486,500 | +86.5% | |
| 5 | NVCR | 5.31% | 9,913,401 | $150M | $15.15 | $36M | -578,990 | -5.5% | |
| 6 | UTHR | 4.32% | 225,587 | $122M | $541.83 | $11M | +38,400 | +20.5% | |
| 7 | INSP | 3.04% | 1,931,436 | $86M | $44.61 | $56M | +1,355,137 | +235.1% | |
| 8 | RIGL | 2.55% | 1,843,504 | $72M | $39.12 | $72M | +1,833,504 | +18335.0% | |
| 9 | ANIP | 2.54% | 867,760 | $72M | $82.78 | $9M | +47,517 | +5.8% | |
| 10 | BBNX | 2.43% | 4,393,714 | $69M | $15.67 | $25M | +39,213 | +0.9% | |
| 11 | VCEL | 2.29% | 1,459,152 | $65M | $44.49 | -$17M | -1,089,927 | -42.8% | |
| 12 | PRAX | 2.10% | 177,517 | $59M | $334.79 | -$47M | -153,000 | -46.3% | |
| 13 | GERN | 1.94% | 42,808,659 | $55M | $1.28 | -$7M | +1,300,000 | +3.1% | |
| 14 | ALKS | 1.91% | 1,029,252 | $54M | $52.40 | -$16M | -941,612 | -47.8% | |
| 15 | ERAS | 1.75% | 2,700,000 | $49M | $18.32 | — | +2,700,000 | — | NEW |
| 16 | NPCE | 1.63% | 2,911,122 | $46M | $15.89 | $8M | -21,085 | -0.7% | |
| 17 | PGNY | 1.63% | 1,602,000 | $46M | $28.83 | $11M | -465,000 | -22.5% | |
| 18 | INDV | 1.54% | 1,064,000 | $44M | $41.03 | $5M | -210,000 | -16.5% | |
| 19 | PBLS | 1.42% | 1,465,070 | $40M | $27.37 | — | +1,465,070 | — | NEW |
| 20 | EDAP | 1.34% | 7,309,254 | $38M | $5.18 | $11M | — | — | |
| 21 | GMED | 1.31% | 468,922 | $37M | $79.01 | -$26M | -260,545 | -35.7% | |
| 22 | RCUS | 1.27% | 1,168,738 | $36M | $30.83 | $26M | +716,755 | +158.6% | |
| 23 | SNDX | 1.26% | 1,628,039 | $36M | $21.86 | -$5M | -98,869 | -5.7% | |
| 24 | NRIX | 1.26% | 1,465,163 | $36M | $24.26 | $21M | +527,000 | +56.2% | |
| 25 | LEGN | 1.23% | 1,205,000 | $35M | $28.88 | — | +1,205,000 | — | NEW |
| 26 | JBIO | 1.22% | 1,550,690 | $34M | $22.22 | $23M | +753,946 | +94.6% | |
| 27 | UNH | 1.17% | 80,000 | $33M | $415.63 | — | +80,000 | — | NEW |
| 28 | AVTX | 1.08% | 1,654,978 | $31M | $18.48 | $24M | +1,213,000 | +274.4% | |
| 29 | MBX | 1.00% | 515,279 | $28M | $55.20 | $23M | +336,382 | +188.0% | |
| 30 | PALI | 0.96% | 13,063,687 | $27M | $2.09 | — | +13,063,687 | — | NEW |
| 31 | ORGO | 0.87% | 10,140,951 | $25M | $2.43 | $739K | +55,000 | +0.6% | |
| 32 | SUPN | 0.85% | 520,000 | $24M | $46.51 | — | +520,000 | — | NEW |
| 33 | PRCT | 0.80% | 1,003,000 | $23M | $22.58 | $19M | +843,000 | +526.9% | |
| 34 | TNGX | 0.78% | 709,000 | $22M | $31.26 | $13M | +259,000 | +57.6% | |
| 35 | IKT | 0.78% | 10,875,000 | $22M | $2.03 | $4M | — | — | |
| 36 | TRVI | 0.78% | 1,179,618 | $22M | $18.65 | $3M | -440,382 | -27.2% | |
| 37 | BMRN | 0.76% | 375,572 | $21M | $57.22 | -$15M | -275,000 | -42.3% | |
| 38 | LIVN | 0.74% | 254,957 | $21M | $82.23 | -$16M | -327,543 | -56.2% | |
| 39 | ARGX | 0.65% | 19,955 | $19M | $927.77 | $16M | +16,455 | +470.1% | |
| 40 | NVCT | 0.65% | 1,000,000 | $18M | $18.39 | — | +1,000,000 | — | NEW |
| 41 | CAPR | 0.65% | 761,737 | $18M | $24.08 | — | +761,737 | — | NEW |
| 42 | EWTX | 0.65% | 450,889 | $18M | $40.63 | -$27M | -999,026 | -68.9% | |
| 43 | PRLD | 0.64% | 3,378,378 | $18M | $5.33 | — | +3,378,378 | — | NEW |
| 44 | XENE | 0.57% | 267,000 | $16M | $60.36 | -$864K | -25,000 | -8.6% | |
| 45 | CCCC | 0.56% | 3,377,981 | $16M | $4.67 | $6M | -425,961 | -11.2% | |
| 46 | KIDS | 0.49% | 732,144 | $14M | $19.13 | $4M | +116,697 | +19.0% | |
| 47 | AVLN | 0.49% | 419,000 | $14M | $32.92 | — | +419,000 | — | NEW |
| 48 | BDSX | 0.47% | 585,958 | $13M | $22.55 | $7M | +169,359 | +40.6% | |
| 49 | SYRE | 0.46% | 147,000 | $13M | $88.78 | — | +147,000 | — | NEW |
| 50 | TWST | 0.38% | 104,629 | $11M | $102.88 | -$48M | -1,122,000 | -91.5% | |
| 51 | VIR | 0.36% | 1,000,000 | $10M | $10.19 | -$8M | -1,002,000 | -50.0% | |
| 52 | ALNY | 0.35% | 33,050 | $10M | $301.03 | -$34M | -98,600 | -74.9% | |
| 53 | IMVT | 0.34% | 252,000 | $10M | $38.53 | $4M | +22,000 | +9.6% | |
| 54 | INSM | 0.34% | 90,250 | $10M | $106.62 | $8M | +80,000 | +780.5% | |
| 55 | SEPN | 0.33% | 275,000 | $9M | $33.49 | $3M | — | — | |
| 56 | SOPH | 0.32% | 1,565,000 | $9M | $5.77 | -$127K | -285,000 | -15.4% | |
| 57 | NKTR | 0.32% | 128,362 | $9M | $69.81 | — | +128,362 | — | NEW |
| 58 | MIRM | 0.31% | 75,000 | $9M | $117.07 | -$28M | -325,306 | -81.3% | |
| 59 | AORT | 0.31% | 388,000 | $9M | $22.47 | — | +388,000 | — | NEW |
| 60 | TNDM | 0.31% | 575,000 | $9M | $15.09 | -$6M | -208,000 | -26.6% | |
| 61 | ELVN | 0.30% | 165,677 | $8M | $50.75 | -$642K | -65,192 | -28.2% | |
| 62 | SION | 0.28% | 177,687 | $8M | $43.99 | -$4M | -115,813 | -39.5% | |
| 63 | BLTE | 0.27% | 50,524 | $8M | $153.98 | — | +50,524 | — | NEW |
| 64 | CERS | 0.26% | 2,500,000 | $7M | $2.92 | -$12M | -8,253,700 | -76.8% | |
| 65 | SLN | 0.24% | 630,000 | $7M | $10.98 | — | +630,000 | — | NEW |
| 66 | IMUX | 0.24% | 450,000 | $7M | $15.37 | — | +450,000 | — | NEW |
| 67 | ADGI | 0.24% | 7,708,727 | $7M | $0.87 | -$3M | — | — | |
| 68 | MRK | 0.23% | 50,000 | $6M | $128.50 | -$18M | -153,000 | -75.4% | |
| 69 | RLMD | 0.21% | 842,106 | $6M | $6.92 | -$34K | — | — | |
| 70 | GPCR | 0.20% | 107,000 | $6M | $53.67 | $2M | +27,000 | +33.8% | |
| 71 | EOLS | 0.20% | 822,428 | $6M | $6.94 | -$4M | -1,422,932 | -63.4% | |
| 72 | ANL | 0.16% | 405,523 | $5M | $11.50 | — | +405,523 | — | NEW |
| 73 | ZNTL | 0.16% | 950,000 | $5M | $4.85 | — | +950,000 | — | NEW |
| 74 | KPTI | 0.15% | 440,000 | $4M | $9.77 | $2M | — | — | |
| 75 | CNTX | 0.14% | 7,063,141 | $4M | $0.55 | -$14M | +100,000 | +1.4% | |
| 76 | LUNG | 0.13% | 2,788,323 | $4M | $1.30 | $28K | — | — | |
| 77 | SABS | 0.12% | 900,000 | $4M | $3.90 | -$512K | -150,000 | -14.3% | |
| 78 | TECX | 0.12% | 101,684 | $3M | $34.38 | -$266K | -20,000 | -16.4% | |
| 79 | AXGN | 0.09% | 57,036 | $3M | $46.19 | -$20M | -622,134 | -91.6% | |
| 80 | MSLE | 0.09% | 314,359 | $2M | $7.77 | $111K | -100,000 | -24.1% | |
| 81 | AVBP | 0.06% | 50,000 | $2M | $34.74 | — | +50,000 | — | NEW |
| 82 | CORT | 0.06% | 19,653 | $2M | $86.95 | -$10M | -265,878 | -93.1% | |
| 83 | SLDB | 0.05% | 150,000 | $1M | $9.99 | — | +150,000 | — | NEW |
| 84 | VCYT | 0.05% | 25,000 | $1M | $58.73 | -$9M | -294,912 | -92.2% | |
| 85 | CGEM | 0.03% | 50,000 | $910K | $18.21 | -$5M | -360,200 | -87.8% | |
| 86 | NSPR | 0.03% | 1,045,708 | $732K | $0.70 | -$972K | — | — | |
| 87 | WGS | 0.02% | 10,000 | $686K | $68.65 | — | +10,000 | — | NEW |
| 88 | IOVA | 0.02% | 150,000 | $624K | $4.16 | -$3M | -850,000 | -85.0% | |
| 89 | LRMR | 0.02% | 188,102 | $574K | $3.05 | -$4M | -878,858 | -82.4% | |
| 90 | CGON | 0.01% | 5,000 | $355K | $71.05 | -$998K | -15,000 | -75.0% | |
| 91 | QNRX | 0.01% | 72,730 | $352K | $4.84 | -$128K | — | — | |
| 92 | EQ | 0.01% | 90,000 | $288K | $3.20 | — | +90,000 | — | NEW |
| 93 | NTRA | 0.01% | 1,000 | $271K | $271.45 | -$24M | -118,000 | -99.2% | |
| 94 | NEO | 0.01% | 10,000 | $146K | $14.59 | -$1M | -165,000 | -94.3% | |
| 95 | PCVX | —% | — | — | — | -$22M | -385,472 | -100.0% | SOLD |
| 96 | TYRA | —% | — | — | — | -$383K | -10,000 | -100.0% | SOLD |
| 97 | ZYME | —% | — | — | — | -$250K | -10,000 | -100.0% | SOLD |
| 98 | TVTX | —% | — | — | — | -$16M | -546,000 | -100.0% | SOLD |
| 99 | DXCM | —% | — | — | — | -$9M | -140,000 | -100.0% | SOLD |
| 100 | RAPP | —% | — | — | — | -$313K | -10,000 | -100.0% | SOLD |