Asset Manager
← All Institutions
Soleus Capital Management, L.P.
Market Value
$2.4B
+4.5%
Holdings
113
+1
New Purchases
24
Added To
28
Closed
24
Reduced
29
Top 10 Concentration
51.7%
Turnover
42.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTHR | 4.61% | 1.27% | +3.34% | $111M |
| PODD | 4.91% | 1.85% | +3.05% | $118M |
| KRYS | 12.38% | 10.08% | +2.30% | $298M |
| VCEL | 3.41% | 1.20% | +2.21% | $82M |
| INDV | 1.61% | 0.00% | +1.61% | $39M |
| TGTX | 5.56% | 4.07% | +1.50% | $134M |
| PGNY | 1.46% | 0.00% | +1.46% | $35M |
| ALKS | 2.90% | 1.61% | +1.29% | $70M |
| GERN | 2.57% | 1.34% | +1.23% | $62M |
| MRK | 1.01% | 0.00% | +1.01% | $24M |
| ANIP | 2.62% | 1.67% | +0.95% | $63M |
| EWTX | 1.90% | 0.98% | +0.92% | $46M |
| ICLR | 0.88% | 0.00% | +0.88% | $21M |
| NTRA | 0.99% | 0.20% | +0.79% | $24M |
| CNTX | 0.76% | 0.00% | +0.76% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXCM | 0.37% | 3.74% | -3.37% | $9M |
| FOLD | 0.00% | 3.22% | -3.22% | $0 |
| BMRN | 1.53% | 3.41% | -1.88% | $37M |
| CELC | 6.09% | 7.83% | -1.74% | $147M |
| BBNX | 1.81% | 3.35% | -1.54% | $44M |
| GSK | 0.00% | 1.36% | -1.36% | $0 |
| ORGO | 0.99% | 2.25% | -1.25% | $24M |
| RAPT | 0.00% | 1.12% | -1.12% | $0 |
| NBIX | 0.00% | 1.08% | -1.08% | $0 |
| ARGX | 0.11% | 1.16% | -1.05% | $3M |
| TFX | 0.00% | 1.01% | -1.01% | $0 |
| IMVT | 0.24% | 1.23% | -0.99% | $6M |
| CAPR | 0.00% | 0.81% | -0.81% | $0 |
| THC | 0.00% | 0.80% | -0.80% | $0 |
| AXGN | 0.94% | 1.72% | -0.78% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $24M | 1.0% |
| Large Cap | 15 | $382M | 15.9% |
| Mid Cap | 40 | $1.3B | 53.7% |
| Small Cap | 43 | $587M | 24.4% |
| Micro Cap | 14 | $120M | 5.0% |
Portfolio Analytics
Avg Market Cap
$9.2B
Median Market Cap
$2.0B
Avg P/E
54.0
Median P/E
25.3
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
113
# ETFs / Funds
0
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRYS | 12.38% | 1,153,087 | $298M | $258.32 | $66M | +212,028 | +22.5% | |
| 2 | CELC | 6.09% | 1,284,378 | $147M | $114.14 | -$34M | -523,880 | -29.0% | |
| 3 | TGTX | 5.56% | 4,029,319 | $134M | $33.22 | $40M | +890,007 | +28.4% | |
| 4 | PODD | 4.91% | 562,500 | $118M | $209.84 | $75M | +412,500 | +275.0% | |
| 5 | NVCR | 4.75% | 10,492,391 | $114M | $10.90 | $4M | +1,961,726 | +23.0% | |
| 6 | UTHR | 4.61% | 187,187 | $111M | $592.98 | $82M | +127,187 | +212.0% | |
| 7 | PRAX | 4.43% | 330,517 | $106M | $322.19 | -$491K | -32,449 | -8.9% | |
| 8 | VCEL | 3.41% | 2,549,079 | $82M | $32.17 | $54M | +1,785,079 | +233.7% | |
| 9 | ALKS | 2.90% | 1,970,864 | $70M | $35.36 | $33M | +648,500 | +49.0% | |
| 10 | ANIP | 2.62% | 820,243 | $63M | $76.90 | $25M | +334,000 | +68.7% | |
| 11 | GMED | 2.61% | 729,467 | $63M | $86.16 | -$15M | -157,533 | -17.8% | |
| 12 | GERN | 2.57% | 41,508,659 | $62M | $1.49 | $31M | +18,218,659 | +78.2% | |
| 13 | TWST | 2.42% | 1,226,629 | $58M | $47.52 | -$767K | -635,173 | -34.1% | |
| 14 | EWTX | 1.90% | 1,449,915 | $46M | $31.50 | $23M | +539,915 | +59.3% | |
| 15 | BBNX | 1.81% | 4,354,501 | $44M | $10.02 | -$34M | +1,819,936 | +71.8% | |
| 16 | ALNY | 1.81% | 131,650 | $44M | $330.87 | $16M | +61,650 | +88.1% | |
| 17 | SNDX | 1.68% | 1,726,908 | $40M | $23.36 | -$7M | -520,202 | -23.1% | |
| 18 | INDV | 1.61% | 1,274,000 | $39M | $30.48 | — | +1,274,000 | — | NEW |
| 19 | NPCE | 1.60% | 2,932,207 | $39M | $13.15 | -$3M | +228,999 | +8.5% | |
| 20 | LIVN | 1.54% | 582,500 | $37M | $63.56 | $2M | +15,000 | +2.6% | |
| 21 | MIRM | 1.54% | 400,306 | $37M | $92.38 | -$8M | -173,308 | -30.2% | |
| 22 | BMRN | 1.53% | 650,572 | $37M | $56.49 | -$42M | -669,428 | -50.7% | |
| 23 | PGNY | 1.46% | 2,067,000 | $35M | $16.98 | — | +2,067,000 | — | NEW |
| 24 | INSP | 1.24% | 576,299 | $30M | $51.58 | $2M | +276,900 | +92.5% | |
| 25 | EDAP | 1.13% | 7,309,254 | $27M | $3.72 | $3M | — | — | |
| 26 | MRK | 1.01% | 203,000 | $24M | $120.29 | — | +203,000 | — | NEW |
| 27 | ORGO | 0.99% | 10,085,951 | $24M | $2.37 | -$28M | +100,000 | +1.0% | |
| 28 | NTRA | 0.99% | 119,000 | $24M | $199.99 | $19M | +99,000 | +495.0% | |
| 29 | AXGN | 0.94% | 679,170 | $23M | $33.13 | -$17M | -527,685 | -43.7% | |
| 30 | PCVX | 0.93% | 385,472 | $22M | $58.11 | -$6M | -223,486 | -36.7% | |
| 31 | ICLR | 0.88% | 192,000 | $21M | $110.66 | — | +192,000 | — | NEW |
| 32 | CERS | 0.81% | 10,753,700 | $20M | $1.82 | $11M | +6,753,700 | +168.8% | |
| 33 | TRVI | 0.80% | 1,620,000 | $19M | $11.93 | $8M | +720,000 | +80.0% | |
| 34 | IKT | 0.76% | 10,875,000 | $18M | $1.68 | -$4M | — | — | |
| 35 | CNTX | 0.76% | 6,963,141 | $18M | $2.62 | — | +6,963,141 | — | NEW |
| 36 | VIR | 0.75% | 2,002,000 | $18M | $8.96 | — | +2,002,000 | — | NEW |
| 37 | XENE | 0.71% | 292,000 | $17M | $58.15 | — | +292,000 | — | NEW |
| 38 | TVTX | 0.67% | 546,000 | $16M | $29.71 | — | +546,000 | — | NEW |
| 39 | TNDM | 0.62% | 783,000 | $15M | $19.17 | — | +783,000 | — | NEW |
| 40 | NRIX | 0.60% | 938,163 | $15M | $15.50 | -$9M | -281,231 | -23.1% | |
| 41 | SION | 0.49% | 293,500 | $12M | $40.09 | $720K | +25,000 | +9.3% | |
| 42 | CORT | 0.48% | 285,531 | $12M | $40.31 | — | +285,531 | — | NEW |
| 43 | JBIO | 0.47% | 796,744 | $11M | $14.05 | -$1M | — | — | |
| 44 | VCYT | 0.43% | 319,912 | $10M | $32.21 | $10M | +309,912 | +3099.1% | |
| 45 | ADGI | 0.42% | 7,708,727 | $10M | $1.30 | -$9M | — | — | |
| 46 | CCCC | 0.42% | 3,803,942 | $10M | $2.63 | $3M | — | — | |
| 47 | KIDS | 0.41% | 615,447 | $10M | $15.87 | $435K | +90,000 | +17.1% | |
| 48 | RCUS | 0.41% | 451,983 | $10M | $21.60 | -$7M | -260,000 | -36.5% | |
| 49 | TNGX | 0.39% | 450,000 | $9M | $20.92 | $9M | +440,000 | +4400.0% | |
| 50 | EOLS | 0.38% | 2,245,360 | $9M | $4.11 | $2M | +1,175,360 | +109.8% | |
| 51 | SOPH | 0.38% | 1,850,000 | $9M | $4.95 | — | +1,850,000 | — | NEW |
| 52 | ELVN | 0.38% | 230,869 | $9M | $39.20 | -$7M | -794,131 | -77.5% | |
| 53 | INBX | 0.37% | 131,000 | $9M | $67.23 | $7M | +106,000 | +424.0% | |
| 54 | DXCM | 0.37% | 140,000 | $9M | $62.80 | -$77M | -1,157,094 | -89.2% | |
| 55 | SEPN | 0.27% | 275,000 | $7M | $24.03 | -$4M | -108,368 | -28.3% | |
| 56 | AVTX | 0.27% | 441,978 | $7M | $14.93 | -$1M | — | — | |
| 57 | BDSX | 0.25% | 416,599 | $6M | $14.50 | — | +416,599 | — | NEW |
| 58 | RLMD | 0.24% | 842,106 | $6M | $6.96 | — | +842,106 | — | NEW |
| 59 | CGEM | 0.24% | 410,200 | $6M | $14.21 | — | +410,200 | — | NEW |
| 60 | IMVT | 0.24% | 230,000 | $6M | $24.84 | -$23M | -880,000 | -79.3% | |
| 61 | MBX | 0.22% | 178,897 | $5M | $29.85 | -$8M | -230,003 | -56.2% | |
| 62 | LRMR | 0.20% | 1,066,960 | $5M | $4.50 | — | +1,066,960 | — | NEW |
| 63 | ETON | 0.17% | 166,381 | $4M | $24.68 | — | +166,381 | — | NEW |
| 64 | SABS | 0.17% | 1,050,000 | $4M | $3.83 | — | +1,050,000 | — | NEW |
| 65 | PRCT | 0.17% | 160,000 | $4M | $25.01 | — | +160,000 | — | NEW |
| 66 | GPCR | 0.16% | 80,000 | $4M | $48.20 | -$2M | -10,000 | -11.1% | |
| 67 | TECX | 0.16% | 121,684 | $4M | $30.91 | — | +121,684 | — | NEW |
| 68 | LUNG | 0.15% | 2,788,323 | $4M | $1.29 | -$908K | +750,000 | +36.8% | |
| 69 | IOVA | 0.15% | 1,000,000 | $4M | $3.51 | — | +1,000,000 | — | NEW |
| 70 | ARGX | 0.11% | 3,500 | $3M | $730.25 | -$24M | -28,226 | -89.0% | |
| 71 | KPTI | 0.10% | 440,000 | $2M | $5.57 | -$788K | — | — | |
| 72 | MSLE | 0.10% | 414,359 | $2M | $5.63 | — | +414,359 | — | NEW |
| 73 | ARWR | 0.07% | 28,479 | $2M | $62.70 | — | +28,479 | — | NEW |
| 74 | NSPR | 0.07% | 1,045,708 | $2M | $1.63 | -$342K | -104,292 | -9.1% | |
| 75 | INSM | 0.07% | 10,250 | $2M | $163.52 | -$7M | -38,250 | -78.9% | |
| 76 | CTMX | 0.06% | 300,000 | $1M | $4.70 | — | +300,000 | — | NEW |
| 77 | CGON | 0.06% | 20,000 | $1M | $67.68 | -$6M | -150,000 | -88.2% | |
| 78 | NEO | 0.05% | 175,000 | $1M | $7.42 | -$4M | -252,504 | -59.1% | |
| 79 | QNRX | 0.02% | 72,730 | $480K | $6.60 | $119K | +47,730 | +190.9% | |
| 80 | COGT | 0.02% | 10,000 | $385K | $38.49 | -$4M | -110,000 | -91.7% | |
| 81 | TYRA | 0.02% | 10,000 | $383K | $38.30 | -$3M | -115,000 | -92.0% | |
| 82 | STAA | 0.02% | 20,000 | $374K | $18.70 | -$203K | -5,000 | -20.0% | |
| 83 | ANAB | 0.01% | 6,000 | $333K | $55.46 | -$6M | -129,000 | -95.6% | |
| 84 | RAPP | 0.01% | 10,000 | $313K | $31.29 | — | +10,000 | — | NEW |
| 85 | RIGL | 0.01% | 10,000 | $270K | $27.04 | -$13M | -290,034 | -96.7% | |
| 86 | ZYME | 0.01% | 10,000 | $250K | $25.04 | -$2M | -90,000 | -90.0% | |
| 87 | LBRX | 0.01% | 10,000 | $247K | $24.66 | $24K | — | — | |
| 88 | ORKA | 0.01% | 5,000 | $245K | $49.05 | -$6M | -185,000 | -97.4% | |
| 89 | JSPR | 0.01% | 276,312 | $242K | $0.88 | -$124K | +76,312 | +38.2% | |
| 90 | CAPR | —% | — | — | — | -$19M | -646,390 | -100.0% | SOLD |
| 91 | DYN | —% | — | — | — | -$196K | -10,000 | -100.0% | SOLD |
| 92 | BLTE | —% | — | — | — | -$6M | -40,354 | -100.0% | SOLD |
| 93 | NBIX | —% | — | — | — | -$25M | -175,982 | -100.0% | SOLD |
| 94 | QDEL | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 95 | MDGL | —% | — | — | — | -$291K | -500 | -100.0% | SOLD |
| 96 | DCTH | —% | — | — | — | -$101K | -10,000 | -100.0% | SOLD |
| 97 | ABVX | —% | — | — | — | -$6M | -45,000 | -100.0% | SOLD |
| 98 | MLTX | —% | — | — | — | -$5M | -400,000 | -100.0% | SOLD |
| 99 | VKTX | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 100 | BCAX | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XBI | — | $0 | SOLD |