Asset Manager
← All Institutions
Soleus Capital Management, L.P.
Market Value
$2.3B
+29.0%
Holdings
112
+9
New Purchases
32
Added To
20
Closed
23
Reduced
33
Top 10 Concentration
48.5%
Turnover
49.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELC | 7.83% | 3.26% | +4.57% | $180M |
| DXCM | 3.74% | 0.00% | +3.74% | $86M |
| GMED | 3.36% | 0.56% | +2.80% | $77M |
| PRAX | 4.65% | 2.55% | +2.10% | $107M |
| PODD | 1.85% | 0.00% | +1.85% | $43M |
| ALKS | 1.61% | 0.00% | +1.61% | $37M |
| LIVN | 1.52% | 0.00% | +1.52% | $35M |
| MIRM | 1.97% | 0.61% | +1.36% | $45M |
| IMVT | 1.23% | 0.00% | +1.23% | $28M |
| PCVX | 1.22% | 0.00% | +1.22% | $28M |
| FOLD | 3.22% | 2.07% | +1.15% | $74M |
| TFX | 1.01% | 0.00% | +1.01% | $23M |
| EWTX | 0.98% | 0.00% | +0.98% | $23M |
| GSK | 1.36% | 0.53% | +0.83% | $31M |
| ADGI | 0.83% | 0.00% | +0.83% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.00% | 4.70% | -4.70% | $0 |
| TGTX | 4.07% | 7.78% | -3.71% | $94M |
| TERN | 0.37% | 3.42% | -3.05% | $9M |
| CDTX | 0.37% | 2.65% | -2.28% | $9M |
| UTHR | 1.27% | 3.52% | -2.25% | $29M |
| NVCR | 4.79% | 6.98% | -2.19% | $110M |
| INSP | 1.20% | 3.03% | -1.83% | $28M |
| MDGL | 0.01% | 1.76% | -1.74% | $291K |
| ARGX | 1.16% | 2.87% | -1.71% | $27M |
| GRFS | 0.00% | 1.39% | -1.39% | $0 |
| IART | 0.00% | 1.16% | -1.16% | $0 |
| BBNX | 3.35% | 4.31% | -0.95% | $77M |
| VCYT | 0.02% | 0.81% | -0.79% | $421K |
| ANAB | 0.28% | 1.07% | -0.79% | $7M |
| STAA | 0.03% | 0.75% | -0.73% | $577K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $473M | 20.5% |
| Mid Cap | 42 | $1.2B | 51.0% |
| Small Cap | 41 | $534M | 23.2% |
| Micro Cap | 15 | $121M | 5.2% |
Portfolio Analytics
Avg Market Cap
$6.9B
Median Market Cap
$2.0B
Avg P/E
44.0
Median P/E
19.7
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
112
# ETFs / Funds
0
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRYS | 10.08% | 941,059 | $232M | $246.54 | $52M | -77,772 | -7.6% | |
| 2 | CELC | 7.83% | 1,808,258 | $180M | $99.74 | $122M | +629,398 | +53.4% | |
| 3 | NVCR | 4.79% | 8,530,665 | $110M | $12.93 | -$14M | -1,114,207 | -11.6% | |
| 4 | PRAX | 4.65% | 362,966 | $107M | $294.74 | $61M | -496,200 | -57.8% | |
| 5 | TGTX | 4.07% | 3,139,312 | $94M | $29.81 | -$45M | -705,419 | -18.4% | |
| 6 | DXCM | 3.74% | 1,297,094 | $86M | $66.37 | — | +1,297,094 | — | NEW |
| 7 | BMRN | 3.41% | 1,320,000 | $78M | $59.43 | $30M | +429,696 | +48.3% | |
| 8 | GMED | 3.36% | 887,000 | $77M | $87.31 | $67M | +711,000 | +404.0% | |
| 9 | BBNX | 3.35% | 2,534,565 | $77M | $30.47 | $328K | -1,335,593 | -34.5% | |
| 10 | FOLD | 3.22% | 5,207,284 | $74M | $14.24 | $37M | +517,284 | +11.0% | |
| 11 | TWST | 2.57% | 1,861,802 | $59M | $31.72 | $7M | -4,432 | -0.2% | |
| 12 | ORGO | 2.25% | 9,985,951 | $52M | $5.18 | $531K | -2,145,748 | -17.7% | |
| 13 | SNDX | 2.05% | 2,247,110 | $47M | $21.01 | $16M | +235,000 | +11.7% | |
| 14 | MIRM | 1.97% | 573,614 | $45M | $78.99 | $34M | +424,918 | +285.8% | |
| 15 | PODD | 1.85% | 150,000 | $43M | $284.24 | — | +150,000 | — | NEW |
| 16 | NPCE | 1.81% | 2,703,208 | $42M | $15.44 | $11M | -254,749 | -8.6% | |
| 17 | AXGN | 1.72% | 1,206,855 | $40M | $32.73 | $9M | -519,698 | -30.1% | |
| 18 | ANIP | 1.67% | 486,243 | $38M | $78.94 | $7M | +146,000 | +42.9% | |
| 19 | ALKS | 1.61% | 1,322,364 | $37M | $27.98 | — | +1,322,364 | — | NEW |
| 20 | LIVN | 1.52% | 567,500 | $35M | $61.53 | — | +567,500 | — | NEW |
| 21 | GSK | 1.36% | 639,000 | $31M | $49.04 | $22M | +419,000 | +190.4% | |
| 22 | GERN | 1.34% | 23,290,000 | $31M | $1.32 | $7M | +6,000,000 | +34.7% | |
| 23 | UTHR | 1.27% | 60,000 | $29M | $487.25 | -$34M | -90,000 | -60.0% | |
| 24 | IMVT | 1.23% | 1,110,000 | $28M | $25.42 | — | +1,110,000 | — | NEW |
| 25 | PCVX | 1.22% | 608,958 | $28M | $46.14 | — | +608,958 | — | NEW |
| 26 | ALNY | 1.21% | 70,000 | $28M | $397.65 | $21M | +54,750 | +359.0% | |
| 27 | INSP | 1.20% | 299,399 | $28M | $92.23 | -$26M | -428,789 | -58.9% | |
| 28 | VCEL | 1.20% | 764,000 | $28M | $36.01 | $12M | +266,047 | +53.4% | |
| 29 | ARGX | 1.16% | 31,726 | $27M | $840.95 | -$25M | -37,700 | -54.3% | |
| 30 | RAPT | 1.12% | 764,000 | $26M | $33.87 | $12M | +226,097 | +42.0% | |
| 31 | NBIX | 1.08% | 175,982 | $25M | $141.83 | $6M | +37,982 | +27.5% | |
| 32 | EDAP | 1.04% | 7,309,254 | $24M | $3.29 | $7M | — | — | |
| 33 | TFX | 1.01% | 190,000 | $23M | $122.04 | — | +190,000 | — | NEW |
| 34 | NRIX | 1.00% | 1,219,394 | $23M | $18.97 | $745K | -1,203,439 | -49.7% | |
| 35 | EWTX | 0.98% | 910,000 | $23M | $24.82 | — | +910,000 | — | NEW |
| 36 | IKT | 0.97% | 10,875,000 | $22M | $2.05 | $12M | +4,550,000 | +71.9% | |
| 37 | ADGI | 0.83% | 7,708,727 | $19M | $2.47 | — | +7,708,727 | — | NEW |
| 38 | CAPR | 0.81% | 646,390 | $19M | $28.86 | — | +646,390 | — | NEW |
| 39 | THC | 0.80% | 92,500 | $18M | $198.72 | — | +92,500 | — | NEW |
| 40 | RCUS | 0.74% | 711,983 | $17M | $23.83 | — | +711,983 | — | NEW |
| 41 | ELVN | 0.69% | 1,025,000 | $16M | $15.40 | — | +1,025,000 | — | NEW |
| 42 | MBX | 0.56% | 408,900 | $13M | $31.54 | $8M | +133,900 | +48.7% | |
| 43 | RIGL | 0.56% | 300,034 | $13M | $42.83 | $4M | -29,976 | -9.1% | |
| 44 | JBIO | 0.53% | 796,744 | $12M | $15.43 | $5M | — | — | |
| 45 | TRVI | 0.49% | 900,000 | $11M | $12.52 | $11M | +875,000 | +3500.0% | |
| 46 | SION | 0.48% | 268,500 | $11M | $41.14 | -$1M | -145,000 | -35.1% | |
| 47 | SEPN | 0.46% | 383,368 | $11M | $27.88 | $10M | +365,108 | +1999.5% | |
| 48 | KIDS | 0.41% | 525,447 | $9M | $17.76 | $7M | +397,447 | +310.5% | |
| 49 | TERN | 0.37% | 212,710 | $9M | $40.40 | -$52M | -7,914,390 | -97.4% | |
| 50 | CDTX | 0.37% | 38,811 | $9M | $220.89 | -$39M | -455,000 | -92.1% | |
| 51 | INSM | 0.37% | 48,500 | $8M | $174.04 | $8M | +45,950 | +1802.0% | |
| 52 | CERS | 0.36% | 4,000,000 | $8M | $2.06 | — | +4,000,000 | — | NEW |
| 53 | ERAS | 0.35% | 2,162,162 | $8M | $3.72 | $3M | — | — | |
| 54 | AVTX | 0.35% | 441,978 | $8M | $18.16 | — | +441,978 | — | NEW |
| 55 | CCCC | 0.32% | 3,803,942 | $7M | $1.91 | -$8M | -3,250,000 | -46.1% | |
| 56 | EOLS | 0.31% | 1,070,000 | $7M | $6.65 | -$2M | -380,000 | -26.2% | |
| 57 | CGON | 0.31% | 170,000 | $7M | $41.52 | -$5M | -120,000 | -41.4% | |
| 58 | ANAB | 0.28% | 135,000 | $7M | $48.48 | -$13M | -491,040 | -78.4% | |
| 59 | BLTE | 0.28% | 40,354 | $6M | $159.96 | -$9M | -169,646 | -80.8% | |
| 60 | GPCR | 0.27% | 90,000 | $6M | $69.55 | — | +90,000 | — | NEW |
| 61 | ABVX | 0.26% | 45,000 | $6M | $134.85 | — | +45,000 | — | NEW |
| 62 | ORKA | 0.25% | 190,000 | $6M | $30.31 | — | +190,000 | — | NEW |
| 63 | MLTX | 0.23% | 400,000 | $5M | $13.18 | — | +400,000 | — | NEW |
| 64 | NEO | 0.22% | 427,504 | $5M | $11.76 | — | +427,504 | — | NEW |
| 65 | NTRA | 0.20% | 20,000 | $5M | $229.09 | — | +20,000 | — | NEW |
| 66 | LUNG | 0.20% | 2,038,323 | $5M | $2.21 | — | +2,038,323 | — | NEW |
| 67 | COGT | 0.19% | 120,000 | $4M | $35.52 | — | +120,000 | — | NEW |
| 68 | TYRA | 0.14% | 125,000 | $3M | $26.29 | — | +125,000 | — | NEW |
| 69 | KPTI | 0.14% | 440,000 | $3M | $7.36 | — | +440,000 | — | NEW |
| 70 | ZYME | 0.11% | 100,000 | $3M | $26.33 | — | +100,000 | — | NEW |
| 71 | VKTX | 0.11% | 70,000 | $2M | $35.18 | — | +70,000 | — | NEW |
| 72 | QDEL | 0.09% | 75,000 | $2M | $28.56 | -$9M | -300,000 | -80.0% | |
| 73 | NSPR | 0.09% | 1,150,000 | $2M | $1.78 | -$1M | -320,934 | -21.8% | |
| 74 | INBX | 0.09% | 25,000 | $2M | $79.00 | — | +25,000 | — | NEW |
| 75 | ACLX | 0.08% | 30,000 | $2M | $65.20 | -$6M | -70,000 | -70.0% | |
| 76 | OLMA | 0.08% | 69,874 | $2M | $25.00 | -$4M | -550,000 | -88.7% | |
| 77 | BCAX | 0.07% | 100,000 | $2M | $16.83 | — | +100,000 | — | NEW |
| 78 | KOD | 0.07% | 60,000 | $2M | $27.96 | $1M | +40,356 | +205.4% | |
| 79 | GRAL | 0.04% | 11,000 | $941K | $85.59 | — | +11,000 | — | NEW |
| 80 | GUTS | 0.04% | 400,000 | $880K | $2.20 | -$3M | -2,100,000 | -84.0% | |
| 81 | STAA | 0.03% | 25,000 | $577K | $23.09 | -$13M | -475,000 | -95.0% | |
| 82 | VCYT | 0.02% | 10,000 | $421K | $42.10 | -$14M | -412,055 | -97.6% | |
| 83 | JSPR | 0.02% | 200,000 | $366K | $1.83 | -$3M | -1,294,420 | -86.6% | |
| 84 | QNRX | 0.02% | 25,000 | $361K | $14.43 | — | +25,000 | — | NEW |
| 85 | MDGL | 0.01% | 500 | $291K | $582.34 | -$31M | -67,836 | -99.3% | |
| 86 | LBRX | 0.01% | 10,000 | $223K | $22.26 | -$6M | -390,000 | -97.5% | |
| 87 | DYN | 0.01% | 10,000 | $196K | $19.56 | — | +10,000 | — | NEW |
| 88 | DCTH | —% | 10,000 | $101K | $10.10 | -$6K | — | — | |
| 89 | TNGX | —% | 10,000 | $89K | $8.86 | -$2M | -290,000 | -96.7% | |
| 90 | MYO | —% | — | — | — | -$628K | -704,275 | -100.0% | SOLD |
| 91 | VTGN | —% | — | — | — | -$2M | -550,000 | -100.0% | SOLD |
| 92 | MREO | —% | — | — | — | -$617K | -299,711 | -100.0% | SOLD |
| 93 | RAPP | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 94 | IOVA | —% | — | — | — | -$2M | -976,707 | -100.0% | SOLD |
| 95 | TECX | —% | — | — | — | -$392K | -25,000 | -100.0% | SOLD |
| 96 | GRFS | —% | — | — | — | -$25M | -2,500,000 | -100.0% | SOLD |
| 97 | MNKD | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
| 98 | IDYA | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 99 | ADMA | —% | — | — | — | -$11M | -738,000 | -100.0% | SOLD |
| 100 | ETON | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$354M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XBI | 2,900,000 | $354M |