Asset Manager
← All Institutions
Soleus Capital Management, L.P.
Market Value
$1.8B
+29.9%
Holdings
103
+10
New Purchases
16
Added To
26
Closed
23
Reduced
29
Top 10 Concentration
50.0%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 4.70% | 1.98% | +2.72% | $84M |
| FOLD | 2.07% | 0.00% | +2.07% | $37M |
| INSP | 3.03% | 1.03% | +2.00% | $54M |
| TWST | 2.94% | 0.95% | +1.99% | $53M |
| TGTX | 7.78% | 5.88% | +1.90% | $139M |
| MDGL | 1.76% | 0.18% | +1.58% | $31M |
| ANIP | 1.75% | 0.24% | +1.50% | $31M |
| TERN | 3.42% | 2.22% | +1.20% | $61M |
| ARGX | 2.87% | 1.72% | +1.15% | $51M |
| NBIX | 1.09% | 0.00% | +1.09% | $19M |
| CDTX | 2.65% | 1.64% | +1.01% | $47M |
| SNDX | 1.73% | 0.74% | +0.99% | $31M |
| BLTE | 0.87% | 0.00% | +0.87% | $16M |
| KRYS | 10.07% | 9.24% | +0.84% | $180M |
| RAPT | 0.78% | 0.00% | +0.78% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STAA | 0.75% | 3.65% | -2.89% | $13M |
| GRFS | 1.39% | 3.79% | -2.39% | $25M |
| ALNY | 0.39% | 2.53% | -2.14% | $7M |
| NVCR | 6.98% | 8.95% | -1.97% | $125M |
| UNH | 0.00% | 1.96% | -1.96% | $0 |
| SRDX | 0.00% | 1.71% | -1.71% | $0 |
| HUM | 0.00% | 1.42% | -1.42% | $0 |
| EOLS | 0.50% | 1.42% | -0.92% | $9M |
| BMRN | 2.70% | 3.61% | -0.91% | $48M |
| UTHR | 3.52% | 4.39% | -0.87% | $63M |
| THTX | 0.00% | 0.82% | -0.82% | $0 |
| NRIX | 1.25% | 2.01% | -0.75% | $22M |
| ENOV | 0.00% | 0.72% | -0.72% | $0 |
| VCYT | 0.81% | 1.41% | -0.60% | $14M |
| INSM | 0.02% | 0.53% | -0.51% | $367K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 13 | $376M | 21.1% |
| Mid Cap | 37 | $817M | 45.7% |
| Small Cap | 36 | $486M | 27.2% |
| Micro Cap | 16 | $107M | 6.0% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$2.0B
Avg P/E
43.3
Median P/E
19.7
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
103
# ETFs / Funds
0
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRYS | 10.07% | 1,018,831 | $180M | $176.53 | $53M | +95,873 | +10.4% | |
| 2 | TGTX | 7.78% | 3,844,731 | $139M | $36.12 | $58M | +1,600,796 | +71.3% | |
| 3 | NVCR | 6.98% | 9,644,872 | $125M | $12.92 | $2M | +2,740,570 | +39.7% | |
| 4 | ANTM | 4.70% | 259,650 | $84M | $323.12 | $57M | +189,650 | +270.9% | |
| 5 | BBNX | 4.31% | 3,870,158 | $77M | $19.87 | $21M | +50,000 | +1.3% | |
| 6 | UTHR | 3.52% | 150,000 | $63M | $419.21 | $3M | -59,794 | -28.5% | |
| 7 | TERN | 3.42% | 8,127,100 | $61M | $7.51 | $31M | -40,000 | -0.5% | |
| 8 | CELC | 3.26% | 1,178,860 | $58M | $49.40 | $18M | -1,832,958 | -60.9% | |
| 9 | INSP | 3.03% | 728,188 | $54M | $74.20 | $40M | +619,188 | +568.1% | |
| 10 | TWST | 2.94% | 1,866,234 | $53M | $28.14 | $39M | +1,511,833 | +426.6% | |
| 11 | ARGX | 2.87% | 69,426 | $51M | $737.56 | $28M | +26,550 | +61.9% | |
| 12 | ORGO | 2.87% | 12,131,699 | $51M | $4.22 | $6M | -211,652 | -1.7% | |
| 13 | BMRN | 2.70% | 890,304 | $48M | $54.16 | -$1M | -12,000 | -1.3% | |
| 14 | CDTX | 2.65% | 493,811 | $47M | $95.76 | $25M | +31,000 | +6.7% | |
| 15 | PRAX | 2.55% | 859,166 | $46M | $53.00 | $5M | -107,574 | -11.1% | |
| 16 | FOLD | 2.07% | 4,690,000 | $37M | $7.88 | — | +4,690,000 | — | NEW |
| 17 | MDGL | 1.76% | 68,336 | $31M | $458.66 | $29M | +60,336 | +754.2% | |
| 18 | ANIP | 1.75% | 340,243 | $31M | $91.60 | $28M | +289,500 | +570.5% | |
| 19 | SNDX | 1.73% | 2,012,110 | $31M | $15.38 | $21M | +920,000 | +84.2% | |
| 20 | AXGN | 1.73% | 1,726,553 | $31M | $17.84 | $15M | +267,158 | +18.3% | |
| 21 | NPCE | 1.71% | 2,957,957 | $30M | $10.31 | $5M | +645,000 | +27.9% | |
| 22 | GRFS | 1.39% | 2,500,000 | $25M | $9.96 | -$27M | -3,256,805 | -56.6% | |
| 23 | GERN | 1.33% | 17,290,000 | $24M | $1.37 | $930K | +1,150,000 | +7.1% | |
| 24 | NRIX | 1.25% | 2,422,833 | $22M | $9.24 | -$5M | — | — | |
| 25 | IART | 1.16% | 1,440,818 | $21M | $14.33 | $4M | +53,000 | +3.8% | |
| 26 | NBIX | 1.09% | 138,000 | $19M | $140.38 | — | +138,000 | — | NEW |
| 27 | ANAB | 1.07% | 626,040 | $19M | $30.62 | $12M | +305,000 | +95.0% | |
| 28 | EDAP | 0.94% | 7,309,254 | $17M | $2.29 | $5M | — | — | |
| 29 | VCEL | 0.88% | 497,953 | $16M | $31.47 | $14M | +447,000 | +877.3% | |
| 30 | CCCC | 0.88% | 7,053,942 | $16M | $2.22 | $6M | +75,000 | +1.1% | |
| 31 | BLTE | 0.87% | 210,000 | $16M | $74.00 | — | +210,000 | — | NEW |
| 32 | VCYT | 0.81% | 422,055 | $14M | $34.33 | -$5M | -293,384 | -41.0% | |
| 33 | RAPT | 0.78% | 537,903 | $14M | $25.79 | — | +537,903 | — | NEW |
| 34 | STAA | 0.75% | 500,000 | $13M | $26.87 | -$37M | -2,484,733 | -83.2% | |
| 35 | SION | 0.68% | 413,500 | $12M | $29.41 | $6M | +37,500 | +10.0% | |
| 36 | CGON | 0.65% | 290,000 | $12M | $40.28 | $8M | +135,000 | +87.1% | |
| 37 | QDEL | 0.62% | 375,000 | $11M | $29.45 | $6M | +201,000 | +115.5% | |
| 38 | MIRM | 0.61% | 148,696 | $11M | $73.31 | -$4M | -150,000 | -50.2% | |
| 39 | ADMA | 0.61% | 738,000 | $11M | $14.66 | $8M | +563,000 | +321.7% | |
| 40 | IKT | 0.57% | 6,325,000 | $10M | $1.62 | -$2M | — | — | |
| 41 | GMED | 0.56% | 176,000 | $10M | $57.27 | — | +176,000 | — | NEW |
| 42 | GSK | 0.53% | 220,000 | $9M | $43.16 | — | +220,000 | — | NEW |
| 43 | RIGL | 0.52% | 330,010 | $9M | $28.33 | -$3M | -328,135 | -49.9% | |
| 44 | EOLS | 0.50% | 1,450,000 | $9M | $6.14 | -$11M | -669,000 | -31.6% | |
| 45 | VSTM | 0.46% | 935,909 | $8M | $8.83 | $4M | — | — | |
| 46 | ACLX | 0.46% | 100,000 | $8M | $82.10 | $108K | -23,031 | -18.7% | |
| 47 | NUVL | 0.43% | 88,000 | $8M | $86.48 | -$2M | -37,000 | -29.6% | |
| 48 | ALNY | 0.39% | 15,250 | $7M | $456.00 | -$28M | -91,500 | -85.7% | |
| 49 | JBIO | 0.39% | 796,744 | $7M | $8.63 | -$1M | — | — | |
| 50 | LBRX | 0.35% | 400,000 | $6M | $15.79 | — | +400,000 | — | NEW |
| 51 | OLMA | 0.34% | 619,874 | $6M | $9.79 | — | +619,874 | — | NEW |
| 52 | ESTA | 0.32% | 139,512 | $6M | $40.99 | -$3M | -72,388 | -34.2% | |
| 53 | MBX | 0.27% | 275,000 | $5M | $17.50 | — | +275,000 | — | NEW |
| 54 | ERAS | 0.26% | 2,162,162 | $5M | $2.18 | $2M | — | — | |
| 55 | ETON | 0.24% | 200,000 | $4M | $21.73 | $285K | -85,000 | -29.8% | |
| 56 | CBLL | 0.23% | 360,000 | $4M | $11.49 | $3M | +310,000 | +620.0% | |
| 57 | HROW | 0.23% | 85,498 | $4M | $48.18 | — | +85,498 | — | NEW |
| 58 | GUTS | 0.22% | 2,500,000 | $4M | $1.59 | — | +2,500,000 | — | NEW |
| 59 | JSPR | 0.20% | 1,494,420 | $4M | $2.38 | -$5M | — | — | |
| 60 | NSPR | 0.20% | 1,470,934 | $4M | $2.41 | -$737K | -415,273 | -22.0% | |
| 61 | AKRO | 0.19% | 71,000 | $3M | $47.48 | -$471K | -1,000 | -1.4% | |
| 62 | IDYA | 0.15% | 100,000 | $3M | $27.21 | -$3M | -150,000 | -60.0% | |
| 63 | TNGX | 0.14% | 300,000 | $3M | $8.40 | -$1M | -430,000 | -58.9% | |
| 64 | CBIO | 0.13% | 200,000 | $2M | $11.89 | -$4M | -200,000 | -50.0% | |
| 65 | RAPP | 0.13% | 80,000 | $2M | $29.70 | — | +80,000 | — | NEW |
| 66 | KIDS | 0.13% | 128,000 | $2M | $18.53 | $1M | +83,000 | +184.4% | |
| 67 | IOVA | 0.12% | 976,707 | $2M | $2.17 | -$3M | -2,285,000 | -70.1% | |
| 68 | VTGN | 0.11% | 550,000 | $2M | $3.55 | — | +550,000 | — | NEW |
| 69 | MNKD | 0.09% | 300,000 | $2M | $5.37 | — | +300,000 | — | NEW |
| 70 | ADVM | 0.07% | 287,246 | $1M | $4.53 | $684K | — | — | |
| 71 | LQDA | 0.06% | 50,000 | $1M | $22.74 | — | +50,000 | — | NEW |
| 72 | EPIX | 0.05% | 4,362,026 | $833K | $0.19 | -$3M | +2,100,000 | +92.8% | |
| 73 | MYO | 0.04% | 704,275 | $628K | $0.89 | -$893K | — | — | |
| 74 | MREO | 0.03% | 299,711 | $617K | $2.06 | -$1M | -300,000 | -50.0% | |
| 75 | TECX | 0.02% | 25,000 | $392K | $15.69 | -$1M | -51,841 | -67.5% | |
| 76 | INSM | 0.02% | 2,550 | $367K | $144.01 | -$7M | -70,222 | -96.5% | |
| 77 | SEPN | 0.02% | 18,260 | $343K | $18.81 | -$454K | -57,196 | -75.8% | |
| 78 | KOD | 0.02% | 19,644 | $322K | $16.37 | — | +19,644 | — | NEW |
| 79 | TRVI | 0.01% | 25,000 | $229K | $9.15 | -$4M | -675,000 | -96.4% | |
| 80 | DCTH | 0.01% | 10,000 | $108K | $10.75 | -$232K | -15,000 | -60.0% | |
| 81 | ENOV | —% | — | — | — | -$10M | -315,000 | -100.0% | SOLD |
| 82 | SLNO | —% | — | — | — | -$838K | -10,000 | -100.0% | SOLD |
| 83 | DNLI | —% | — | — | — | -$3M | -182,110 | -100.0% | SOLD |
| 84 | CTMX | —% | — | — | — | -$3M | -1,304,300 | -100.0% | SOLD |
| 85 | XENE | —% | — | — | — | -$2M | -78,800 | -100.0% | SOLD |
| 86 | EWTX | —% | — | — | — | -$1M | -76,493 | -100.0% | SOLD |
| 87 | SKIN | —% | — | — | — | -$2M | -1,000,000 | -100.0% | SOLD |
| 88 | ABVX | —% | — | — | — | -$956K | -125,000 | -100.0% | SOLD |
| 89 | IOBT | —% | — | — | — | -$268K | -192,670 | -100.0% | SOLD |
| 90 | THTX | —% | — | — | — | -$11M | -4,801,376 | -100.0% | SOLD |
| 91 | SRDX | —% | — | — | — | -$23M | -789,060 | -100.0% | SOLD |
| 92 | AXSM | —% | — | — | — | -$209K | -2,000 | -100.0% | SOLD |
| 93 | ADPT | —% | — | — | — | -$116K | -10,000 | -100.0% | SOLD |
| 94 | OFIX | —% | — | — | — | -$3M | -261,147 | -100.0% | SOLD |
| 95 | SRRK | —% | — | — | — | -$4M | -125,000 | -100.0% | SOLD |
| 96 | TNDM | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
| 97 | MRUS | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 98 | WGS | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
| 99 | RVMD | —% | — | — | — | -$368K | -10,000 | -100.0% | SOLD |
| 100 | BCYC | —% | — | — | — | -$695K | -100,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$115M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XBI | 1,150,000 | $115M |