Asset Manager
← All Institutions
Soleus Capital Management, L.P.
Market Value
$2.2B
+24.1%
Holdings
106
+7
New Purchases
29
Added To
20
Closed
21
Reduced
31
Top 10 Concentration
48.9%
Turnover
47.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELC | 8.25% | 3.31% | +4.94% | $180M |
| DXCM | 3.94% | 0.00% | +3.94% | $86M |
| GMED | 3.54% | 0.57% | +2.97% | $77M |
| PODD | 1.95% | 0.00% | +1.95% | $43M |
| ALKS | 1.69% | 0.00% | +1.69% | $37M |
| LIVN | 1.60% | 0.00% | +1.60% | $35M |
| MIRM | 2.07% | 0.62% | +1.45% | $45M |
| FOLD | 3.39% | 2.10% | +1.29% | $74M |
| IMVT | 1.29% | 0.00% | +1.29% | $28M |
| PCVX | 1.29% | 0.00% | +1.29% | $28M |
| TFX | 1.06% | 0.00% | +1.06% | $23M |
| EWTX | 1.03% | 0.00% | +1.03% | $23M |
| GSK | 1.43% | 0.54% | +0.89% | $31M |
| ALNY | 1.27% | 0.40% | +0.88% | $28M |
| ADGI | 0.87% | 0.00% | +0.87% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.00% | 4.77% | -4.77% | $0 |
| TGTX | 4.28% | 7.89% | -3.61% | $94M |
| TERN | 0.39% | 3.47% | -3.07% | $9M |
| CDTX | 0.39% | 2.69% | -2.29% | $9M |
| UTHR | 1.34% | 3.57% | -2.23% | $29M |
| NVCR | 5.05% | 7.08% | -2.03% | $110M |
| INSP | 1.26% | 3.07% | -1.81% | $28M |
| MDGL | 0.01% | 1.78% | -1.77% | $291K |
| ARGX | 1.22% | 2.91% | -1.69% | $27M |
| GRFS | 0.00% | 1.41% | -1.41% | $0 |
| IART | 0.00% | 1.17% | -1.17% | $0 |
| BBNX | 3.53% | 4.37% | -0.83% | $77M |
| VCYT | 0.02% | 0.82% | -0.80% | $421K |
| ANAB | 0.30% | 1.09% | -0.79% | $7M |
| STAA | 0.03% | 0.76% | -0.74% | $577K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $456M | 20.9% |
| Mid Cap | 39 | $1.1B | 51.5% |
| Small Cap | 42 | $553M | 25.3% |
| Micro Cap | 11 | $50M | 2.3% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$2.0B
Avg P/E
37.7
Median P/E
23.6
Avg Dividend Yield
0.08%
Avg Beta
0.84
# Stocks
106
# ETFs / Funds
0
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRYS | 10.62% | 941,059 | $232M | $246.54 | $52M | -77,772 | -7.6% | |
| 2 | CELC | 8.25% | 1,808,258 | $180M | $99.74 | $122M | +629,398 | +53.4% | |
| 3 | NVCR | 5.05% | 8,530,665 | $110M | $12.93 | -$14M | -1,114,207 | -11.6% | |
| 4 | TGTX | 4.28% | 3,139,312 | $94M | $29.81 | -$45M | -705,419 | -18.4% | |
| 5 | DXCM | 3.94% | 1,297,094 | $86M | $66.37 | — | +1,297,094 | — | NEW |
| 6 | BMRN | 3.59% | 1,320,000 | $78M | $59.43 | $30M | +429,696 | +48.3% | |
| 7 | GMED | 3.54% | 887,000 | $77M | $87.31 | $67M | +711,000 | +404.0% | |
| 8 | BBNX | 3.53% | 2,534,565 | $77M | $30.47 | $328K | -1,335,593 | -34.5% | |
| 9 | FOLD | 3.39% | 5,207,284 | $74M | $14.24 | $37M | +517,284 | +11.0% | |
| 10 | TWST | 2.70% | 1,861,802 | $59M | $31.72 | $7M | -4,432 | -0.2% | |
| 11 | ORGO | 2.37% | 9,985,951 | $52M | $5.18 | $531K | -2,145,748 | -17.7% | |
| 12 | SNDX | 2.16% | 2,247,110 | $47M | $21.01 | $16M | +235,000 | +11.7% | |
| 13 | MIRM | 2.07% | 573,614 | $45M | $78.99 | $34M | +424,918 | +285.8% | |
| 14 | PODD | 1.95% | 150,000 | $43M | $284.24 | — | +150,000 | — | NEW |
| 15 | NPCE | 1.91% | 2,703,208 | $42M | $15.44 | $11M | -254,749 | -8.6% | |
| 16 | AXGN | 1.81% | 1,206,855 | $40M | $32.73 | $9M | -519,698 | -30.1% | |
| 17 | ANIP | 1.76% | 486,243 | $38M | $78.94 | $7M | +146,000 | +42.9% | |
| 18 | ALKS | 1.69% | 1,322,364 | $37M | $27.98 | — | +1,322,364 | — | NEW |
| 19 | LIVN | 1.60% | 567,500 | $35M | $61.53 | — | +567,500 | — | NEW |
| 20 | GSK | 1.43% | 639,000 | $31M | $49.04 | $22M | +419,000 | +190.4% | |
| 21 | GERN | 1.41% | 23,290,000 | $31M | $1.32 | $7M | +6,000,000 | +34.7% | |
| 22 | UTHR | 1.34% | 60,000 | $29M | $487.25 | -$34M | -90,000 | -60.0% | |
| 23 | IMVT | 1.29% | 1,110,000 | $28M | $25.42 | — | +1,110,000 | — | NEW |
| 24 | PCVX | 1.29% | 608,958 | $28M | $46.14 | — | +608,958 | — | NEW |
| 25 | ALNY | 1.27% | 70,000 | $28M | $397.65 | $21M | +54,750 | +359.0% | |
| 26 | INSP | 1.26% | 299,399 | $28M | $92.23 | -$26M | -428,789 | -58.9% | |
| 27 | VCEL | 1.26% | 764,000 | $28M | $36.01 | $12M | +266,047 | +53.4% | |
| 28 | ARGX | 1.22% | 31,726 | $27M | $840.95 | -$25M | -37,700 | -54.3% | |
| 29 | RAPT | 1.18% | 764,000 | $26M | $33.87 | $12M | +226,097 | +42.0% | |
| 30 | NBIX | 1.14% | 175,982 | $25M | $141.83 | $6M | +37,982 | +27.5% | |
| 31 | EDAP | 1.10% | 7,309,254 | $24M | $3.29 | $7M | — | — | |
| 32 | TFX | 1.06% | 190,000 | $23M | $122.04 | — | +190,000 | — | NEW |
| 33 | NRIX | 1.06% | 1,219,394 | $23M | $18.97 | $745K | -1,203,439 | -49.7% | |
| 34 | EWTX | 1.03% | 910,000 | $23M | $24.82 | — | +910,000 | — | NEW |
| 35 | PHVS | 0.89% | 702,052 | $19M | $27.75 | $3M | +55,000 | +8.5% | |
| 36 | ADGI | 0.87% | 7,708,727 | $19M | $2.47 | — | +7,708,727 | — | NEW |
| 37 | CAPR | 0.85% | 646,390 | $19M | $28.86 | — | +646,390 | — | NEW |
| 38 | THC | 0.84% | 92,500 | $18M | $198.72 | — | +92,500 | — | NEW |
| 39 | RCUS | 0.78% | 711,983 | $17M | $23.83 | — | +711,983 | — | NEW |
| 40 | ELVN | 0.72% | 1,025,000 | $16M | $15.40 | — | +1,025,000 | — | NEW |
| 41 | MBX | 0.59% | 408,900 | $13M | $31.54 | $8M | +133,900 | +48.7% | |
| 42 | RIGL | 0.59% | 300,034 | $13M | $42.83 | $4M | -29,976 | -9.1% | |
| 43 | JBIO | 0.56% | 796,744 | $12M | $15.43 | $5M | — | — | |
| 44 | TRVI | 0.52% | 900,000 | $11M | $12.52 | $11M | +875,000 | +3500.0% | |
| 45 | SION | 0.51% | 268,500 | $11M | $41.14 | -$1M | -145,000 | -35.1% | |
| 46 | SEPN | 0.49% | 383,368 | $11M | $27.88 | $10M | +365,108 | +1999.5% | |
| 47 | KIDS | 0.43% | 525,447 | $9M | $17.76 | $7M | +397,447 | +310.5% | |
| 48 | TERN | 0.39% | 212,710 | $9M | $40.40 | -$52M | -7,914,390 | -97.4% | |
| 49 | CDTX | 0.39% | 38,811 | $9M | $220.89 | -$39M | -455,000 | -92.1% | |
| 50 | INSM | 0.39% | 48,500 | $8M | $174.04 | $8M | +45,950 | +1802.0% | |
| 51 | CERS | 0.38% | 4,000,000 | $8M | $2.06 | — | +4,000,000 | — | NEW |
| 52 | ERAS | 0.37% | 2,162,162 | $8M | $3.72 | $3M | — | — | |
| 53 | CCCC | 0.33% | 3,803,942 | $7M | $1.91 | -$8M | -3,250,000 | -46.1% | |
| 54 | EOLS | 0.33% | 1,070,000 | $7M | $6.65 | -$2M | -380,000 | -26.2% | |
| 55 | CGON | 0.32% | 170,000 | $7M | $41.52 | -$5M | -120,000 | -41.4% | |
| 56 | ANAB | 0.30% | 135,000 | $7M | $48.48 | -$13M | -491,040 | -78.4% | |
| 57 | BLTE | 0.30% | 40,354 | $6M | $159.96 | -$9M | -169,646 | -80.8% | |
| 58 | GPCR | 0.29% | 90,000 | $6M | $69.55 | — | +90,000 | — | NEW |
| 59 | ABVX | 0.28% | 45,000 | $6M | $134.85 | — | +45,000 | — | NEW |
| 60 | ORKA | 0.26% | 190,000 | $6M | $30.31 | — | +190,000 | — | NEW |
| 61 | MLTX | 0.24% | 400,000 | $5M | $13.18 | — | +400,000 | — | NEW |
| 62 | NEO | 0.23% | 427,504 | $5M | $11.76 | — | +427,504 | — | NEW |
| 63 | NTRA | 0.21% | 20,000 | $5M | $229.09 | — | +20,000 | — | NEW |
| 64 | CALC | 0.21% | 683,904 | $5M | $6.59 | $2M | — | — | |
| 65 | LUNG | 0.21% | 2,038,323 | $5M | $2.21 | — | +2,038,323 | — | NEW |
| 66 | COGT | 0.20% | 120,000 | $4M | $35.52 | — | +120,000 | — | NEW |
| 67 | URGN | 0.16% | 150,000 | $4M | $23.42 | -$10M | -529,000 | -77.9% | |
| 68 | TYRA | 0.15% | 125,000 | $3M | $26.29 | — | +125,000 | — | NEW |
| 69 | KPTI | 0.15% | 440,000 | $3M | $7.36 | — | +440,000 | — | NEW |
| 70 | VKTX | 0.11% | 70,000 | $2M | $35.18 | — | +70,000 | — | NEW |
| 71 | QDEL | 0.10% | 75,000 | $2M | $28.56 | -$9M | -300,000 | -80.0% | |
| 72 | ACLX | 0.09% | 30,000 | $2M | $65.20 | -$6M | -70,000 | -70.0% | |
| 73 | OLMA | 0.08% | 69,874 | $2M | $25.00 | -$4M | -550,000 | -88.7% | |
| 74 | BCAX | 0.08% | 100,000 | $2M | $16.83 | — | +100,000 | — | NEW |
| 75 | KOD | 0.08% | 60,000 | $2M | $27.96 | $1M | +40,356 | +205.4% | |
| 76 | GRAL | 0.04% | 11,000 | $941K | $85.59 | — | +11,000 | — | NEW |
| 77 | GUTS | 0.04% | 400,000 | $880K | $2.20 | -$3M | -2,100,000 | -84.0% | |
| 78 | STAA | 0.03% | 25,000 | $577K | $23.09 | -$13M | -475,000 | -95.0% | |
| 79 | VCYT | 0.02% | 10,000 | $421K | $42.10 | -$14M | -412,055 | -97.6% | |
| 80 | QNRX | 0.02% | 25,000 | $361K | $14.43 | — | +25,000 | — | NEW |
| 81 | MDGL | 0.01% | 500 | $291K | $582.34 | -$31M | -67,836 | -99.3% | |
| 82 | LBRX | 0.01% | 10,000 | $223K | $22.26 | -$6M | -390,000 | -97.5% | |
| 83 | DYN | 0.01% | 10,000 | $196K | $19.56 | — | +10,000 | — | NEW |
| 84 | DCTH | —% | 10,000 | $101K | $10.10 | -$6K | — | — | |
| 85 | TNGX | —% | 10,000 | $89K | $8.86 | -$2M | -290,000 | -96.7% | |
| 86 | HROW | —% | — | — | — | -$4M | -85,498 | -100.0% | SOLD |
| 87 | GRFS | —% | — | — | — | -$25M | -2,500,000 | -100.0% | SOLD |
| 88 | ESTA | —% | — | — | — | -$6M | -139,512 | -100.0% | SOLD |
| 89 | TECX | —% | — | — | — | -$392K | -25,000 | -100.0% | SOLD |
| 90 | NUVL | —% | — | — | — | -$8M | -88,000 | -100.0% | SOLD |
| 91 | 0LOV.L | —% | — | — | — | -$8M | -935,909 | -100.0% | SOLD |
| 92 | LQDA | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 93 | ETON | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
| 94 | IART | —% | — | — | — | -$21M | -1,440,818 | -100.0% | SOLD |
| 95 | IDYA | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 96 | MNKD | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
| 97 | MREO | —% | — | — | — | -$617K | -299,711 | -100.0% | SOLD |
| 98 | MYO | —% | — | — | — | -$628K | -704,275 | -100.0% | SOLD |
| 99 | QURE | —% | — | — | — | -$12M | -200,000 | -100.0% | SOLD |
| 100 | IOVA | —% | — | — | — | -$2M | -976,707 | -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 |