Asset Manager
← All Institutions
Soleus Capital Management, L.P.
Market Value
$1.3B
+14.9%
Holdings
89
+4
New Purchases
25
Added To
17
Closed
6
Reduced
24
Top 10 Concentration
50.8%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRYS | 9.44% | 6.81% | +2.63% | $127M |
| ALNY | 2.59% | 0.00% | +2.59% | $35M |
| URGN | 2.23% | 0.00% | +2.23% | $30M |
| ANTM | 2.03% | 0.00% | +2.03% | $27M |
| UNH | 2.00% | 0.00% | +2.00% | $27M |
| CDTX | 1.68% | 0.00% | +1.68% | $23M |
| HUM | 1.45% | 0.00% | +1.45% | $19M |
| VCYT | 1.44% | 0.00% | +1.44% | $19M |
| GERN | 1.69% | 0.33% | +1.37% | $23M |
| MIRM | 1.13% | 0.00% | +1.13% | $15M |
| TWST | 0.97% | 0.00% | +0.97% | $13M |
| CELC | 2.99% | 2.22% | +0.77% | $40M |
| ENOV | 0.73% | 0.00% | +0.73% | $10M |
| NVCR | 9.14% | 8.41% | +0.73% | $123M |
| ESTA | 0.67% | 0.00% | +0.67% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGTX | 6.01% | 9.60% | -3.59% | $81M |
| BMRN | 3.69% | 6.52% | -2.83% | $50M |
| IOVA | 0.42% | 2.22% | -1.80% | $6M |
| MDGL | 0.18% | 1.91% | -1.73% | $2M |
| HOLX | 0.00% | 1.59% | -1.59% | $0 |
| ORGO | 3.36% | 4.61% | -1.25% | $45M |
| INSM | 0.54% | 1.79% | -1.24% | $7M |
| MRUS | 0.16% | 1.39% | -1.23% | $2M |
| AXGN | 1.18% | 2.29% | -1.11% | $16M |
| SNY | 0.00% | 1.07% | -1.07% | $0 |
| ANIP | 0.25% | 1.29% | -1.04% | $3M |
| NPCE | 1.92% | 2.74% | -0.82% | $26M |
| RIGL | 0.92% | 1.74% | -0.82% | $12M |
| IART | 1.27% | 2.02% | -0.75% | $17M |
| PTGX | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $27M | 2.0% |
| Large Cap | 13 | $225M | 16.8% |
| Mid Cap | 30 | $610M | 45.4% |
| Small Cap | 36 | $438M | 32.6% |
| Micro Cap | 9 | $44M | 3.3% |
Portfolio Analytics
Avg Market Cap
$11.8B
Median Market Cap
$1.9B
Avg P/E
29.1
Median P/E
27.1
Avg Dividend Yield
0.10%
Avg Beta
0.92
# Stocks
89
# ETFs / Funds
0
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRYS | 9.44% | 922,958 | $127M | $137.46 | $47M | +481,200 | +108.9% | |
| 2 | NVCR | 9.14% | 6,904,302 | $123M | $17.80 | $25M | +1,382,888 | +25.1% | |
| 3 | TGTX | 6.01% | 2,243,935 | $81M | $35.99 | -$31M | -602,768 | -21.2% | |
| 4 | UTHR | 4.48% | 209,794 | $60M | $287.35 | $12M | +54,400 | +35.0% | |
| 5 | BBNX | 4.14% | 3,820,158 | $56M | $14.56 | $14M | +424,817 | +12.5% | |
| 6 | GRFS | 3.87% | 5,756,805 | $52M | $9.04 | $2M | -1,333,017 | -18.8% | |
| 7 | STAA | 3.73% | 2,984,733 | $50M | $16.78 | $5M | +421,840 | +16.5% | |
| 8 | BMRN | 3.69% | 902,304 | $50M | $54.97 | -$27M | -177,000 | -16.4% | |
| 9 | ORGO | 3.36% | 12,343,351 | $45M | $3.66 | -$9M | -135,000 | -1.1% | |
| 10 | CELC | 2.99% | 3,011,818 | $40M | $13.35 | $14M | +437,696 | +17.0% | |
| 11 | ALNY | 2.59% | 106,750 | $35M | $326.09 | — | +106,750 | — | NEW |
| 12 | TERN | 2.27% | 8,167,100 | $30M | $3.73 | $8M | — | — | |
| 13 | URGN | 2.23% | 2,185,000 | $30M | $13.70 | — | +2,185,000 | — | NEW |
| 14 | NRIX | 2.05% | 2,422,833 | $28M | $11.39 | -$1M | — | — | |
| 15 | ANTM | 2.03% | 70,000 | $27M | $388.96 | — | +70,000 | — | NEW |
| 16 | UNH | 2.00% | 86,250 | $27M | $311.97 | — | +86,250 | — | NEW |
| 17 | NPCE | 1.92% | 2,312,957 | $26M | $11.14 | -$6M | -295,211 | -11.3% | |
| 18 | ARGX | 1.76% | 42,876 | $24M | $551.22 | $7M | +13,936 | +48.1% | |
| 19 | SRDX | 1.74% | 789,060 | $23M | $29.71 | -$647K | — | — | |
| 20 | GERN | 1.69% | 16,140,000 | $23M | $1.41 | $19M | +13,740,000 | +572.5% | |
| 21 | CDTX | 1.68% | 462,811 | $23M | $48.71 | — | +462,811 | — | NEW |
| 22 | EOLS | 1.45% | 2,119,000 | $20M | $9.21 | $7M | +1,039,842 | +96.4% | |
| 23 | HUM | 1.45% | 79,600 | $19M | $244.48 | — | +79,600 | — | NEW |
| 24 | VCYT | 1.44% | 715,439 | $19M | $27.03 | — | +715,439 | — | NEW |
| 25 | IART | 1.27% | 1,387,818 | $17M | $12.27 | -$7M | +315,614 | +29.4% | |
| 26 | AXGN | 1.18% | 1,459,395 | $16M | $10.85 | -$11M | +13,278 | +0.9% | |
| 27 | MIRM | 1.13% | 298,696 | $15M | $50.89 | — | +298,696 | — | NEW |
| 28 | INSP | 1.05% | 109,000 | $14M | $129.77 | $8M | +70,000 | +179.5% | |
| 29 | TWST | 0.97% | 354,401 | $13M | $36.79 | — | +354,401 | — | NEW |
| 30 | PHVS | 0.96% | 732,968 | $13M | $17.60 | $110K | -81,684 | -10.0% | |
| 31 | RIGL | 0.92% | 658,145 | $12M | $18.73 | -$8M | -472,534 | -41.8% | |
| 32 | EDAP | 0.90% | 7,309,254 | $12M | $1.65 | -$2M | — | — | |
| 33 | THTX | 0.84% | 4,801,376 | $11M | $2.36 | $5M | — | — | |
| 34 | SNDX | 0.76% | 1,092,110 | $10M | $9.36 | $196K | +275,500 | +33.7% | |
| 35 | CCCC | 0.74% | 6,978,942 | $10M | $1.43 | -$1M | — | — | |
| 36 | ENOV | 0.73% | 315,000 | $10M | $31.36 | — | +315,000 | — | NEW |
| 37 | NUVL | 0.71% | 125,000 | $10M | $76.30 | -$6M | -89,357 | -41.7% | |
| 38 | ESTA | 0.67% | 211,900 | $9M | $42.71 | — | +211,900 | — | NEW |
| 39 | ACLX | 0.60% | 123,031 | $8M | $65.85 | -$2M | -30,000 | -19.6% | |
| 40 | JBIO | 0.59% | 796,744 | $8M | $9.99 | — | +796,744 | — | NEW |
| 41 | INSM | 0.54% | 72,772 | $7M | $100.64 | -$14M | -201,500 | -73.5% | |
| 42 | ANAB | 0.53% | 321,040 | $7M | $22.20 | $5M | +218,988 | +214.6% | |
| 43 | SION | 0.49% | 376,000 | $7M | $17.35 | $4M | +136,000 | +56.7% | |
| 44 | IOVA | 0.42% | 3,261,707 | $6M | $1.72 | -$20M | -4,523,293 | -58.1% | |
| 45 | IDYA | 0.39% | 250,000 | $5M | $21.02 | — | +250,000 | — | NEW |
| 46 | QDEL | 0.37% | 174,000 | $5M | $28.82 | — | +174,000 | — | NEW |
| 47 | SRRK | 0.33% | 125,000 | $4M | $35.42 | -$5M | -160,000 | -56.1% | |
| 48 | ETON | 0.30% | 285,000 | $4M | $14.25 | — | +285,000 | — | NEW |
| 49 | CGON | 0.30% | 155,000 | $4M | $26.00 | -$3M | -148,585 | -48.9% | |
| 50 | 0LOV.L | 0.29% | 935,909 | $4M | $4.15 | -$2M | — | — | |
| 51 | EPIX | 0.29% | 2,262,026 | $4M | $1.70 | $271K | — | — | |
| 52 | AKRO | 0.29% | 72,000 | $4M | $53.36 | -$894K | -45,000 | -38.5% | |
| 53 | TRVI | 0.28% | 700,000 | $4M | $5.47 | — | +700,000 | — | NEW |
| 54 | TNGX | 0.28% | 730,000 | $4M | $5.12 | — | +730,000 | — | NEW |
| 55 | TNDM | 0.28% | 200,000 | $4M | $18.64 | -$6M | -296,039 | -59.7% | |
| 56 | WGS | 0.27% | 40,000 | $4M | $92.31 | — | +40,000 | — | NEW |
| 57 | ANIP | 0.25% | 50,743 | $3M | $65.25 | -$12M | -173,941 | -77.4% | |
| 58 | ADMA | 0.24% | 175,000 | $3M | $18.21 | — | +175,000 | — | NEW |
| 59 | CTMX | 0.22% | 1,304,300 | $3M | $2.27 | — | +1,304,300 | — | NEW |
| 60 | OFIX | 0.22% | 261,147 | $3M | $11.15 | -$7M | -340,778 | -56.6% | |
| 61 | ERAS | 0.20% | 2,162,162 | $3M | $1.27 | -$216K | — | — | |
| 62 | DNLI | 0.19% | 182,110 | $3M | $13.99 | $712K | +47,110 | +34.9% | |
| 63 | XENE | 0.18% | 78,800 | $2M | $31.30 | — | +78,800 | — | NEW |
| 64 | MDGL | 0.18% | 8,000 | $2M | $302.64 | -$20M | -59,500 | -88.2% | |
| 65 | VCEL | 0.16% | 50,953 | $2M | $42.55 | — | +50,953 | — | NEW |
| 66 | MRUS | 0.16% | 40,000 | $2M | $52.60 | -$14M | -345,821 | -89.6% | |
| 67 | SKIN | 0.14% | 1,000,000 | $2M | $1.91 | — | +1,000,000 | — | NEW |
| 68 | MREO | 0.12% | 599,711 | $2M | $2.71 | $80K | -87,242 | -12.7% | |
| 69 | YMAB | 0.12% | 349,982 | $2M | $4.51 | $28K | — | — | |
| 70 | TECX | 0.11% | 76,841 | $2M | $19.87 | $166K | — | — | |
| 71 | MYO | 0.11% | 704,275 | $2M | $2.16 | -$2M | — | — | |
| 72 | CALC | 0.09% | 783,904 | $1M | $1.60 | -$243K | — | — | |
| 73 | EWTX | 0.07% | 76,493 | $1M | $13.11 | -$588K | +4,193 | +5.8% | |
| 74 | KIDS | 0.07% | 45,000 | $967K | $21.48 | -$142K | — | — | |
| 75 | ABVX | 0.07% | 125,000 | $956K | $7.65 | $175K | — | — | |
| 76 | CBLL | 0.07% | 50,000 | $936K | $18.73 | — | +50,000 | — | NEW |
| 77 | SEPN | 0.06% | 75,456 | $798K | $10.57 | -$4M | -675,897 | -90.0% | |
| 78 | BCYC | 0.05% | 100,000 | $695K | $6.95 | — | +100,000 | — | NEW |
| 79 | RVMD | 0.03% | 10,000 | $368K | $36.79 | -$3M | -74,784 | -88.2% | |
| 80 | DCTH | 0.03% | 25,000 | $340K | $13.60 | -$3M | -207,722 | -89.3% | |
| 81 | IOBT | 0.02% | 192,670 | $268K | $1.39 | $58K | — | — | |
| 82 | AXSM | 0.02% | 2,000 | $209K | $104.39 | -$2M | -15,000 | -88.2% | |
| 83 | ADPT | 0.01% | 10,000 | $116K | $11.65 | $42K | — | — | |
| 84 | TEVA | —% | — | — | — | -$7M | -450,500 | -100.0% | SOLD |
| 85 | SRPT | —% | — | — | — | -$4M | -58,000 | -100.0% | SOLD |
| 86 | LIVN | —% | — | — | — | -$5M | -117,040 | -100.0% | SOLD |
| 87 | SNY | —% | — | — | — | -$13M | -226,218 | -100.0% | SOLD |
| 88 | HOLX | —% | — | — | — | -$19M | -302,000 | -100.0% | SOLD |
| 89 | PTGX | —% | — | — | — | -$8M | -169,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$62M Put Value