13F HOLDINGS REPORT
Soleus Capital Management, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001802630-25-000003
Total Value
$1.59B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A870 | 3,000,000 | $270.2M | 16.98% |
| 2 | NOVOCURE LTD | NVCR | 2,739,704 | $81.6M | 5.13% |
| 3 | TG THERAPEUTICS INC | TGTX | 2,681,242 | $80.7M | 5.07% |
| 4 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,001,400 | $65.8M | 4.14% |
| 5 | KRYSTAL BIOTECH INC | KRYS | 358,379 | $56.1M | 3.53% |
| 6 | GRIFOLS S A | GIKLY | 6,605,425 | $49.1M | 3.09% |
| 7 | AXOGEN INC | AXGN | 2,955,943 | $48.7M | 3.06% |
| 8 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 6,560,000 | $48.5M | 3.05% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,093,000 | $46.1M | 2.90% |
| 10 | TERNS PHARMACEUTICALS INC | TERN | 8,142,500 | $45.1M | 2.83% |
| 11 | ORGANOGENESIS HLDGS INC | ORGO | 12,484,876 | $40.0M | 2.51% |
| 12 | NURIX THERAPEUTICS INC | NRIX | 2,102,833 | $39.6M | 2.49% |
| 13 | UNITED THERAPEUTICS CORP DEL | UTHR | 109,394 | $38.6M | 2.43% |
| 14 | CELCUITY INC | CELC | 2,565,087 | $33.6M | 2.11% |
| 15 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,492,000 | $32.9M | 2.07% |
| 16 | JASPER THERAPEUTICS INC | JSPRW | 1,494,420 | $32.0M | 2.01% |
| 17 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,276,000 | $28.9M | 1.82% |
| 18 | NEUROPACE INC | NPCE | 2,433,168 | $27.2M | 1.71% |
| 19 | ASTRAZENECA PLC | AZN | 409,000 | $26.8M | 1.68% |
| 20 | C4 THERAPEUTICS INC | CCCC | 6,978,942 | $25.1M | 1.58% |
| 21 | QUIDELORTHO CORP | QDEL | 547,082 | $24.4M | 1.53% |
| 22 | INSMED INC | INSM | 320,272 | $22.1M | 1.39% |
| 23 | INHIBIKASE THERAPEUTICS INC | IKT | 6,325,000 | $20.6M | 1.29% |
| 24 | ASCENDIS PHARMA A/S | ASND | 144,000 | $19.8M | 1.25% |
| 25 | RIGEL PHARMACEUTICALS INC | RIGL | 1,130,679 | $19.0M | 1.20% |
| 26 | PRAXIS PRECISION MEDICINES I | PRAX | 243,540 | $18.7M | 1.18% |
| 27 | ALNYLAM PHARMACEUTICALS INC | ALNY | 76,800 | $18.1M | 1.14% |
| 28 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 2,983,142 | $17.9M | 1.12% |
| 29 | EDAP TMS S A | EDAP | 7,309,254 | $16.2M | 1.02% |
| 30 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,180,000 | $15.6M | 0.98% |
| 31 | PHARVARIS N V | PHVS | 814,652 | $15.6M | 0.98% |
| 32 | SURMODICS INC | 868873100 | 394,060 | $15.6M | 0.98% |
| 33 | SEPTERNA INC | SEPN | 675,409 | $15.5M | 0.97% |
| 34 | MERUS N V | N5749R100 | 312,321 | $13.1M | 0.83% |
| 35 | ORTHOFIX MED INC | OFIX | 686,374 | $12.0M | 0.75% |
| 36 | ANI PHARMACEUTICALS INC | ANIP | 205,294 | $11.3M | 0.71% |
| 37 | VERASTEM INC | VSTM | 2,184,026 | $11.3M | 0.71% |
| 38 | PROTAGONIST THERAPEUTICS INC | PTGX | 275,000 | $10.6M | 0.67% |
| 39 | DELCATH SYS INC | DCTH | 801,000 | $9.6M | 0.61% |
| 40 | CG ONCOLOGY INC | CGON | 328,585 | $9.4M | 0.59% |
| 41 | ARCELLX INC | ACLX | 121,031 | $9.3M | 0.58% |
| 42 | ELI LILLY & CO | LLY | 11,658 | $9.0M | 0.57% |
| 43 | REVOLUTION MEDICINES INC | RVMDW | 201,084 | $8.8M | 0.55% |
| 44 | THERATECHNOLOGIES INC | 88338H704 | 4,801,376 | $8.7M | 0.55% |
| 45 | NUVALENT INC | NUVL | 104,357 | $8.2M | 0.51% |
| 46 | VAXCYTE INC | PCVX | 99,050 | $8.1M | 0.51% |
| 47 | EVOLUS INC | EOLS | 697,158 | $7.7M | 0.48% |
| 48 | IMMUNIC INC | IMUX | 7,293,007 | $7.3M | 0.46% |
| 49 | SCHOLAR ROCK HLDG CORP | SRRK | 167,543 | $7.2M | 0.46% |
| 50 | CASTLE BIOSCIENCES INC | CSTL | 252,917 | $6.7M | 0.42% |
| 51 | MYOMO INC | MYO | 900,000 | $5.8M | 0.36% |
| 52 | ANAPTYSBIO INC | ANABV | 414,000 | $5.5M | 0.34% |
| 53 | ERASCA INC | ERAS | 2,162,162 | $5.4M | 0.34% |
| 54 | EDGEWISE THERAPEUTICS INC | EWTX | 183,300 | $4.9M | 0.31% |
| 55 | VERICEL CORP | VCEL | 80,696 | $4.4M | 0.28% |
| 56 | CRINETICS PHARMACEUTICALS IN | CRNX | 85,000 | $4.3M | 0.27% |
| 57 | ESSA PHARMA INC | 29668H708 | 2,262,026 | $4.0M | 0.25% |
| 58 | INSPIREMD INC | NSPR | 1,378,128 | $3.6M | 0.23% |
| 59 | ROCKET PHARMACEUTICALS INC | RCKTW | 271,659 | $3.4M | 0.21% |
| 60 | MADRIGAL PHARMACEUTICALS INC | MDGL | 10,900 | $3.4M | 0.21% |
| 61 | REPLIMUNE GROUP INC | REPL | 262,500 | $3.2M | 0.20% |
| 62 | APOGEE THERAPEUTICS INC | APGE | 70,000 | $3.2M | 0.20% |
| 63 | CALCIMEDICA INC | CALC | 783,904 | $2.8M | 0.17% |
| 64 | MEREO BIOPHARMA GROUP PLC | MREO | 786,953 | $2.8M | 0.17% |
| 65 | Y-MABS THERAPEUTICS INC | 984241109 | 349,982 | $2.7M | 0.17% |
| 66 | ESTABLISHMENT LABS HLDGS INC | ESTA | 59,400 | $2.7M | 0.17% |
| 67 | BAUSCH PLUS LOMB CORP | 071705107 | 120,500 | $2.2M | 0.14% |
| 68 | MDXHEALTH SA | MDXH | 851,688 | $2.0M | 0.13% |
| 69 | ENLIVEN THERAPEUTICS INC | ELVN | 75,405 | $1.7M | 0.11% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 2,300 | $1.6M | 0.10% |
| 71 | TECTONIC THERAPEUTIC INC | TECX | 31,841 | $1.5M | 0.09% |
| 72 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 287,246 | $1.3M | 0.08% |
| 73 | AADI BIOSCIENCE INC | WHWK | 333,227 | $1.1M | 0.07% |
| 74 | ABIVAX SA | AAVXF | 125,000 | $915,000 | 0.06% |
| 75 | VIRIDIAN THERAPEUTICS INC | VRDN | 45,500 | $872,235 | 0.05% |
| 76 | GSK PLC | GLAXF | 10,110 | $341,920 | 0.02% |
| 77 | GENEDX HOLDINGS CORP | WGSWW | 4,000 | $307,440 | 0.02% |
| 78 | TENET HEALTHCARE CORP | THC | 2,027 | $255,868 | 0.02% |
| 79 | BEIGENE LTD | BEIGF | 1,150 | $212,417 | 0.01% |
| 80 | ELEVANCE HEALTH INC | ELV | 550 | $202,895 | 0.01% |
| 81 | IO BIOTECH INC | IOBT | 192,670 | $177,256 | 0.01% |