← All institutions

Soleus Capital Management, L.P.

CIK 0001802630

Annualised vol
10.26364%
Beta
0.166157
HHI
370.523625
Top-10 weight
48.909605%
VaR 95%
0.860534%
VaR 99%
1.97597%
Max drawdown
22.128319%
Matched value
86.865189%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
KRYS REDUCED 939,254 1,153,087 -18.54% 349,092,534
CELC ADDED 1,704,318 1,284,378 32.7% 178,305,749
TGTX REDUCED 2,927,895 4,029,319 -27.34% 160,858,551
PODD ADDED 1,049,000 562,500 86.49% 159,710,250
NVCR REDUCED 9,913,401 10,492,391 -5.52% 150,188,025
RIGL ADDED 1,843,504 10,000 18335.04% 72,117,876
ANIP ADDED 867,760 820,243 5.79% 71,833,173
BBNX ADDED 4,393,714 4,354,501 0.9% 68,849,498
VCEL REDUCED 1,459,152 2,549,079 -42.76% 64,917,672
GERN ADDED 42,808,659 41,508,659 3.13% 54,795,084
ALKS REDUCED 1,029,252 1,970,864 -47.78% 53,927,659
ERAS NEW 2,700,000 - - 49,464,000
NPCE REDUCED 2,911,122 2,932,207 -0.72% 46,257,729
PGNY REDUCED 1,602,000 2,067,000 -22.5% 46,185,660
INDV REDUCED 1,064,000 1,274,000 -16.48% 43,655,920
PBLS NEW 1,465,070 - - 40,098,966
RCUS ADDED 1,168,738 451,983 158.58% 36,032,193
SNDX REDUCED 1,628,039 1,726,908 -5.73% 35,588,933
NRIX ADDED 1,465,163 938,163 56.17% 35,544,854
LEGN NEW 1,205,000 - - 34,800,400
JBIO ADDED 1,550,690 796,744 94.63% 34,456,332
UNH NEW 80,000 - - 33,250,400
AVTX ADDED 1,654,978 441,978 274.45% 30,583,993
URGN ADDED 829,810 727,000 14.14% 30,537,008
MBX ADDED 515,279 178,897 188.03% 28,443,401
PALI NEW 13,063,687 - - 27,303,106
PHVS ADDED 730,907 702,052 4.11% 25,274,764
SUPN NEW 520,000 - - 24,185,200
PRCT ADDED 1,003,000 160,000 526.88% 22,647,740
TNGX ADDED 709,000 450,000 57.56% 22,163,340
IKT UNCHANGED 10,875,000 10,875,000 0.0% 22,076,250
TRVI REDUCED 1,179,618 1,620,000 -27.18% 21,999,876
BMRN REDUCED 375,572 650,572 -42.27% 21,490,230
LIVN REDUCED 254,957 582,500 -56.23% 20,965,114
ARGX ADDED 19,955 3,500 470.14% 18,513,650
NVCT NEW 1,000,000 - - 18,390,000
CAPR NEW 761,737 - - 18,342,627
EWTX REDUCED 450,889 1,449,915 -68.9% 18,319,620
PRLD NEW 3,378,378 - - 18,006,755
XENE REDUCED 267,000 292,000 -8.56% 16,116,120
CCCC REDUCED 3,377,981 3,803,942 -11.2% 15,775,171
KNSA REDUCED 246,353 521,353 -52.75% 15,754,274
KIDS ADDED 732,144 615,447 18.96% 14,005,915
BDSX ADDED 585,958 416,599 40.65% 13,213,353
SYRE NEW 147,000 - - 13,050,660
TWST REDUCED 104,629 1,226,629 -91.47% 10,764,232
VIR REDUCED 1,000,000 2,002,000 -50.05% 10,190,000
ALNY REDUCED 33,050 131,650 -74.9% 9,949,042
IMVT ADDED 252,000 230,000 9.57% 9,709,560
INSM ADDED 90,250 10,250 780.49% 9,622,455
SEPN UNCHANGED 275,000 275,000 0.0% 9,209,750
SOPH REDUCED 1,565,000 1,850,000 -15.41% 9,030,050
NKTR NEW 128,362 - - 8,960,951
MIRM REDUCED 75,000 400,306 -81.26% 8,780,250
AORT NEW 388,000 - - 8,718,360
TNDM REDUCED 575,000 783,000 -26.56% 8,676,750
ELVN REDUCED 165,677 230,869 -28.24% 8,408,108
SION REDUCED 177,687 293,500 -39.46% 7,816,451
BLTE NEW 50,524 - - 7,779,938
CERS REDUCED 2,500,000 10,753,700 -76.75% 7,300,000
SLN NEW 630,000 - - 6,917,400
IMUX REDUCED 450,000 4,500,000 -90.0% 6,916,500
IVVD UNCHANGED 7,708,727 7,708,727 0.0% 6,725,093
MRK REDUCED 50,000 203,000 -75.37% 6,425,000
RLMD UNCHANGED 842,106 842,106 0.0% 5,827,374
GPCR ADDED 107,000 80,000 33.75% 5,742,690
EOLS REDUCED 822,428 2,245,360 -63.37% 5,707,650
ANL NEW 405,523 - - 4,663,515
ZNTL NEW 950,000 - - 4,607,500
KPTI UNCHANGED 440,000 440,000 0.0% 4,298,800
CNTX ADDED 7,063,141 6,963,141 1.44% 3,912,274
LUNG UNCHANGED 2,788,323 2,788,323 0.0% 3,624,820
SABS REDUCED 900,000 1,050,000 -14.29% 3,510,000
TECX REDUCED 101,684 121,684 -16.44% 3,495,388
AXGN REDUCED 57,036 679,170 -91.6% 2,634,493
MSLE REDUCED 314,359 414,359 -24.13% 2,444,141
AVBP NEW 50,000 - - 1,737,000
CORT REDUCED 19,653 285,531 -93.12% 1,708,828
SLDB NEW 150,000 - - 1,498,500
VCYT REDUCED 25,000 319,912 -92.19% 1,468,250
CGEM REDUCED 50,000 410,200 -87.81% 910,500
NSPR UNCHANGED 1,045,708 1,045,708 0.0% 732,100
WGS NEW 10,000 - - 686,500
IOVA REDUCED 150,000 1,000,000 -85.0% 624,000
LRMR REDUCED 188,102 1,066,960 -82.37% 573,711
CGON REDUCED 5,000 20,000 -75.0% 355,250
QNRX UNCHANGED 72,730 72,730 0.0% 352,013
EQ NEW 90,000 - - 288,000
NTRA REDUCED 1,000 119,000 -99.16% 271,450
NEO REDUCED 10,000 175,000 -94.29% 145,900
TVTX CLOSED OUT 0 546,000 -100.0% 0
PCVX CLOSED OUT 0 385,472 -100.0% 0
CTMX CLOSED OUT 0 300,000 -100.0% 0
JSPR CLOSED OUT 0 276,312 -100.0% 0
ICLR CLOSED OUT 0 192,000 -100.0% 0
ETON CLOSED OUT 0 166,381 -100.0% 0
DXCM CLOSED OUT 0 140,000 -100.0% 0
INBX CLOSED OUT 0 131,000 -100.0% 0
STAA CLOSED OUT 0 20,000 -100.0% 0
COGT CLOSED OUT 0 10,000 -100.0% 0
LBRX CLOSED OUT 0 10,000 -100.0% 0
RAPP CLOSED OUT 0 10,000 -100.0% 0
TYRA CLOSED OUT 0 10,000 -100.0% 0
ZYME CLOSED OUT 0 10,000 -100.0% 0
ANAB CLOSED OUT 0 6,000 -100.0% 0
ORKA CLOSED OUT 0 5,000 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
KRYS REDUCED KRYSTAL BIOTECH INC COM 501147102 349,092,534 12.03 939254.0
CELC ADDED CELCUITY INC COM 15102K100 178,305,749 6.14 1704318.0
TGTX REDUCED TG THERAPEUTICS INC COM 88322Q108 160,858,551 5.54 2927895.0
PODD ADDED INSULET CORP COM 45784P101 159,710,250 5.5 1049000.0
NVCR REDUCED NOVOCURE LTD ORD SHS G6674U108 150,188,025 5.18 9913401.0
- UNITED THERAPEUTICS CORP DEL COM 91307C102 122,229,804 4.21 225587.0
- INSPIRE MED SYS INC COM 457730109 86,161,360 2.97 1931436.0
RIGL ADDED RIGEL PHARMACEUTICALS INC COM 766559702 72,117,876 2.49 1843504.0
ANIP ADDED ANI PHARMACEUTICALS INC COM 00182C103 71,833,173 2.48 867760.0
BBNX ADDED BETA BIONICS INC COM 08659B102 68,849,498 2.37 4393714.0
VCEL REDUCED VERICEL CORP COM 92346J108 64,917,672 2.24 1459152.0
- PRAXIS PRECISION MEDICINES I COM NEW 74006W207 59,430,916 2.05 177517.0
GERN ADDED GERON CORP COM 374163103 54,795,084 1.89 4.2808659E7
ALKS REDUCED ALKERMES PLC SHS G01767105 53,927,659 1.86 1029252.0
ERAS NEW ERASCA INC COM 29479A108 49,464,000 1.7 2700000.0
NPCE REDUCED NEUROPACE INC COM 641288105 46,257,729 1.59 2911122.0
PGNY REDUCED PROGYNY INC COM 74340E103 46,185,660 1.59 1602000.0
INDV REDUCED INDIVIOR PHARMACEUTICALS INC COM 45579U109 43,655,920 1.5 1064000.0
PBLS NEW PARABILIS MEDICINES INC COM 698955101 40,098,966 1.38 1465070.0
- EDAP TMS S A SPONSORED ADR 268311107 37,861,936 1.3 7309254.0
- GLOBUS MED INC CL A 379577208 37,049,527 1.28 468922.0
RCUS ADDED ARCUS BIOSCIENCES INC COM 03969F109 36,032,193 1.24 1168738.0
SNDX REDUCED SYNDAX PHARMACEUTICALS INC COM 87164F105 35,588,933 1.23 1628039.0
NRIX ADDED NURIX THERAPEUTICS INC COM 67080M103 35,544,854 1.22 1465163.0
LEGN NEW LEGEND BIOTECH CORP SPONSORED ADS 52490G102 34,800,400 1.2 1205000.0
JBIO ADDED JADE BIOSCIENCES INC COM NEW 008064206 34,456,332 1.19 1550690.0
UNH NEW UNITEDHEALTH GROUP INC COM 91324P102 33,250,400 1.15 80000.0
AVTX ADDED AVALO THERAPEUTICS INC COM NEW 05338F306 30,583,993 1.05 1654978.0
URGN ADDED UROGEN PHARMA LTD COM M96088105 30,537,008 1.05 829810.0
MBX ADDED MBX BIOSCIENCES INC COM 55287L101 28,443,401 0.98 515279.0
PALI NEW PALISADE BIO INC COM 696389402 27,303,106 0.94 1.3063687E7
PHVS ADDED PHARVARIS N V COM N69605108 25,274,764 0.87 730907.0
- ORGANOGENESIS HLDGS INC COM 68621F102 24,642,511 0.85 1.0140951E7
SUPN NEW SUPERNUS PHARMACEUTICALS COM 868459108 24,185,200 0.83 520000.0
PRCT ADDED PROCEPT BIOROBOTICS CORP COM 74276L105 22,647,740 0.78 1003000.0
TNGX ADDED TANGO THERAPEUTICS INC COM 87583X109 22,163,340 0.76 709000.0
IKT UNCHANGED INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 22,076,250 0.76 1.0875E7
TRVI REDUCED TREVI THERAPEUTICS INC COM 89532M101 21,999,876 0.76 1179618.0
BMRN REDUCED BIOMARIN PHARMACEUTICAL INC COM 09061G101 21,490,230 0.74 375572.0
LIVN REDUCED LIVANOVA PLC SHS G5509L101 20,965,114 0.72 254957.0
ARGX ADDED ARGENX SE SPONSORED ADR 04016X101 18,513,650 0.64 19955.0
NVCT NEW NUVECTIS PHARMA INC COM 67080T108 18,390,000 0.63 1000000.0
CAPR NEW CAPRICOR THERAPEUTICS INC COM NEW 14070B309 18,342,627 0.63 761737.0
EWTX REDUCED EDGEWISE THERAPEUTICS INC COM 28036F105 18,319,620 0.63 450889.0
PRLD NEW PRELUDE THERAPEUTICS INC COM 74065P101 18,006,755 0.62 3378378.0
XENE REDUCED XENON PHARMACEUTICALS INC COM 98420N105 16,116,120 0.56 267000.0
CCCC REDUCED C4 THERAPEUTICS INC COM STK 12529R107 15,775,171 0.54 3377981.0
KNSA REDUCED KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 15,754,274 0.54 246353.0
KIDS ADDED ORTHOPEDIATRICS CORP COM 68752L100 14,005,915 0.48 732144.0
- AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 13,793,480 0.48 419000.0
BDSX ADDED BIODESIX INC COM 09075X207 13,213,353 0.46 585958.0
SYRE NEW SPYRE THERAPEUTICS INC COM NEW 00773J202 13,050,660 0.45 147000.0
TWST REDUCED TWIST BIOSCIENCE CORP COM 90184D100 10,764,232 0.37 104629.0
VIR REDUCED VIR BIOTECHNOLOGY INC COM 92764N102 10,190,000 0.35 1000000.0
ALNY REDUCED ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,949,042 0.34 33050.0
IMVT ADDED IMMUNOVANT INC COM 45258J102 9,709,560 0.33 252000.0
INSM ADDED INSMED INC COM PAR $.01 457669307 9,622,455 0.33 90250.0
SEPN UNCHANGED SEPTERNA INC COM 81734D104 9,209,750 0.32 275000.0
SOPH REDUCED SOPHIA GENETICS SA ORDINARY SHARES H82027105 9,030,050 0.31 1565000.0
NKTR NEW NEKTAR THERAPEUTICS COM NEW 640268306 8,960,951 0.31 128362.0
MIRM REDUCED MIRUM PHARMACEUTICALS INC COM 604749101 8,780,250 0.3 75000.0
AORT NEW ARTIVION INC COM 228903100 8,718,360 0.3 388000.0
TNDM REDUCED TANDEM DIABETES CARE INC COM NEW 875372203 8,676,750 0.3 575000.0
ELVN REDUCED ENLIVEN THERAPEUTICS INC COM 29337E102 8,408,108 0.29 165677.0
SION REDUCED SIONNA THERAPEUTICS INC COM 829401108 7,816,451 0.27 177687.0
BLTE NEW BELITE BIO INC SPONSORED ADS 07782B104 7,779,938 0.27 50524.0
CERS REDUCED CERUS CORP COM 157085101 7,300,000 0.25 2500000.0
SLN NEW SILENCE THERAPEUTICS PLC ADS 82686Q101 6,917,400 0.24 630000.0
IMUX REDUCED IMMUNIC INC COM NEW 4525EP200 6,916,500 0.24 450000.0
IVVD UNCHANGED INVIVYD INC COM 00534A102 6,725,093 0.23 7708727.0
MRK REDUCED MERCK & CO INC COM 58933Y105 6,425,000 0.22 50000.0
RLMD UNCHANGED RELMADA THERAPEUTICS INC COM 75955J402 5,827,374 0.2 842106.0
GPCR ADDED STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 5,742,690 0.2 107000.0
EOLS REDUCED EVOLUS INC COM 30052C107 5,707,650 0.2 822428.0
ANL NEW ADLAI NORTYE LTD SPONSORED ADS 00704R109 4,663,515 0.16 405523.0
ZNTL NEW ZENTALIS PHARMACEUTICALS INC COM 98943L107 4,607,500 0.16 950000.0
KPTI UNCHANGED KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 4,298,800 0.15 440000.0
CNTX ADDED CONTEXT THERAPEUTICS INC COM 21077P108 3,912,274 0.13 7063141.0
LUNG UNCHANGED PULMONX CORP COM 745848101 3,624,820 0.12 2788323.0
SABS REDUCED SAB BIOTHERAPEUTICS INC COM NEW 78397T202 3,510,000 0.12 900000.0
TECX REDUCED TECTONIC THERAPEUTIC INC COM 878972108 3,495,388 0.12 101684.0
AXGN REDUCED AXOGEN INC COM 05463X106 2,634,493 0.09 57036.0
MSLE REDUCED SATELLOS BIOSCIENCE INC COM 80401L803 2,444,141 0.08 314359.0
AVBP NEW ARRIVENT BIOPHARMA INC COM 04272N102 1,737,000 0.06 50000.0
CORT REDUCED CORCEPT THERAPEUTICS INC COM 218352102 1,708,828 0.06 19653.0
SLDB NEW SOLID BIOSCIENCES INC COM NEW 83422E204 1,498,500 0.05 150000.0
VCYT REDUCED VERACYTE INC COM 92337F107 1,468,250 0.05 25000.0
CGEM REDUCED CULLINAN THERAPEUTICS INC COM 230031106 910,500 0.03 50000.0
NSPR UNCHANGED INSPIREMD INC COM 45779A846 732,100 0.03 1045708.0
WGS NEW GENEDX HOLDINGS CORP COM CL A 81663L200 686,500 0.02 10000.0
IOVA REDUCED IOVANCE BIOTHERAPEUTICS INC COM 462260100 624,000 0.02 150000.0
LRMR REDUCED LARIMAR THERAPEUTICS INC COM 517125100 573,711 0.02 188102.0
CGON REDUCED CG ONCOLOGY INC COM 156944100 355,250 0.01 5000.0
QNRX UNCHANGED QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L409 352,013 0.01 72730.0
EQ NEW EQUILLIUM INC COM 29446K106 288,000 0.01 90000.0
NTRA REDUCED NATERA INC COM 632307104 271,450 0.01 1000.0
NEO REDUCED NEOGENOMICS INC COM NEW 64049M209 145,900 0.01 10000.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-11 2,901,979,696 97 10.26364 0.166157 22.128319
2026-03-31 2026-05-14 2,469,218,478 93 10.072805 0.187222 19.324272
2025-12-31 2026-02-12 2,710,906,126 95 8.628398 0.17931 18.971834
2025-09-30 2025-11-14 1,986,446,914 88 7.822112 0.105853 15.378981
2025-03-31 2025-05-15 1,388,931,935 75 7.708167 0.129223 13.598022
2024-12-31 2025-02-14 1,591,227,707 81 7.063218 0.124075 13.071306