13F HOLDINGS REPORT
Soleus Capital Management, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001802630-25-000006
Total Value
$1.39B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A870 | 1,400,000 | $113.5M | 8.17% |
| 2 | TG THERAPEUTICS INC | TGTX | 2,846,703 | $112.2M | 8.08% |
| 3 | NOVOCURE LTD | NVCR | 5,521,414 | $98.4M | 7.08% |
| 4 | KRYSTAL BIOTECH INC | KRYS | 441,758 | $79.6M | 5.73% |
| 5 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,079,304 | $76.3M | 5.49% |
| 6 | ORGANOGENESIS HLDGS INC | ORGO | 12,478,351 | $53.9M | 3.88% |
| 7 | GRIFOLS S A | GIKLY | 7,089,822 | $50.4M | 3.63% |
| 8 | UNITED THERAPEUTICS CORP DEL | UTHR | 155,394 | $47.9M | 3.45% |
| 9 | STAAR SURGICAL CO | STAA | 2,562,893 | $45.2M | 3.25% |
| 10 | PRAXIS PRECISION MEDICINES I | PRAX | 1,139,740 | $43.2M | 3.11% |
| 11 | BETA BIONICS INC | BBNX | 3,395,341 | $41.6M | 2.99% |
| 12 | NEUROPACE INC | NPCE | 2,608,168 | $32.1M | 2.31% |
| 13 | NURIX THERAPEUTICS INC | NRIX | 2,422,833 | $28.8M | 2.07% |
| 14 | AXOGEN INC | AXGN | 1,446,117 | $26.8M | 1.93% |
| 15 | CELCUITY INC | CELC | 2,574,122 | $26.0M | 1.87% |
| 16 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 7,785,000 | $25.9M | 1.87% |
| 17 | SURMODICS INC | 868873100 | 789,060 | $24.1M | 1.73% |
| 18 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,072,204 | $23.6M | 1.70% |
| 19 | TERNS PHARMACEUTICALS INC | TERN | 8,167,100 | $22.5M | 1.62% |
| 20 | MADRIGAL PHARMACEUTICALS INC | MDGL | 67,500 | $22.4M | 1.61% |
| 21 | INSMED INC | INSM | 274,272 | $20.9M | 1.51% |
| 22 | RIGEL PHARMACEUTICALS INC | RIGL | 1,130,679 | $20.3M | 1.46% |
| 23 | HOLOGIC INC | HOLX | 302,000 | $18.7M | 1.34% |
| 24 | ARGENX SE | ARGX | 28,940 | $17.1M | 1.23% |
| 25 | MERUS N V | N5749R100 | 385,821 | $16.2M | 1.17% |
| 26 | NUVALENT INC | NUVL | 214,357 | $15.2M | 1.09% |
| 27 | ANI PHARMACEUTICALS INC | ANIP | 224,684 | $15.0M | 1.08% |
| 28 | EDAP TMS S A | EDAP | 7,309,254 | $14.3M | 1.03% |
| 29 | INHIBIKASE THERAPEUTICS INC | IKT | 6,325,000 | $13.9M | 1.00% |
| 30 | EVOLUS INC | EOLS | 1,079,158 | $13.0M | 0.93% |
| 31 | PHARVARIS N V | PHVS | 814,652 | $12.8M | 0.92% |
| 32 | SANOFI | SNYNF | 226,218 | $12.5M | 0.90% |
| 33 | C4 THERAPEUTICS INC | CCCC | 6,978,942 | $11.2M | 0.80% |
| 34 | SOLENO THERAPEUTICS INC | SLNO | 150,000 | $10.7M | 0.77% |
| 35 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 469,500 | $10.4M | 0.75% |
| 36 | ARCELLX INC | ACLX | 153,031 | $10.0M | 0.72% |
| 37 | SYNDAX PHARMACEUTICALS INC | SNDX | 816,610 | $10.0M | 0.72% |
| 38 | ORTHOFIX MED INC | OFIX | 601,925 | $9.8M | 0.71% |
| 39 | TANDEM DIABETES CARE INC | TNDM | 496,039 | $9.5M | 0.68% |
| 40 | SCHOLAR ROCK HLDG CORP | SRRK | 285,000 | $9.2M | 0.66% |
| 41 | ASCENDIS PHARMA A/S | ASND | 56,300 | $8.8M | 0.63% |
| 42 | PROTAGONIST THERAPEUTICS INC | PTGX | 169,000 | $8.2M | 0.59% |
| 43 | IMMUNIC INC | IMUX | 7,293,007 | $7.9M | 0.57% |
| 44 | CG ONCOLOGY INC | CGON | 303,585 | $7.4M | 0.54% |
| 45 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 450,500 | $6.9M | 0.50% |
| 46 | THERATECHNOLOGIES INC | 88338H704 | 4,801,376 | $6.7M | 0.48% |
| 47 | JASPER THERAPEUTICS INC | JSPRW | 1,494,420 | $6.4M | 0.46% |
| 48 | INSPIRE MED SYS INC | 457730109 | 39,000 | $6.2M | 0.45% |
| 49 | VERASTEM INC | VSTM | 935,909 | $5.6M | 0.41% |
| 50 | AKERO THERAPEUTICS INC | 00973Y108 | 117,000 | $4.7M | 0.34% |
| 51 | LIVANOVA PLC | LIVN | 117,040 | $4.6M | 0.33% |
| 52 | SEPTERNA INC | SEPN | 751,353 | $4.4M | 0.31% |
| 53 | GERON CORP | GERN | 2,400,000 | $3.8M | 0.27% |
| 54 | SAREPTA THERAPEUTICS INC | SRPT | 58,000 | $3.7M | 0.27% |
| 55 | ESSA PHARMA INC | 29668H708 | 2,262,026 | $3.6M | 0.26% |
| 56 | MYOMO INC | MYO | 704,275 | $3.4M | 0.24% |
| 57 | REVOLUTION MEDICINES INC | RVMDW | 84,784 | $3.0M | 0.22% |
| 58 | DELCATH SYS INC | DCTH | 232,722 | $3.0M | 0.21% |
| 59 | ERASCA INC | ERAS | 2,162,162 | $3.0M | 0.21% |
| 60 | INSPIREMD INC | NSPR | 945,376 | $2.5M | 0.18% |
| 61 | SIONNA THERAPEUTICS INC | SION | 240,000 | $2.5M | 0.18% |
| 62 | AXSOME THERAPEUTICS INC | AXSM | 17,000 | $2.0M | 0.14% |
| 63 | ANAPTYSBIO INC | ANABV | 102,052 | $1.9M | 0.14% |
| 64 | DENALI THERAPEUTICS INC | DNLI | 135,000 | $1.8M | 0.13% |
| 65 | EDGEWISE THERAPEUTICS INC | EWTX | 72,300 | $1.6M | 0.11% |
| 66 | Y-MABS THERAPEUTICS INC | 984241109 | 349,982 | $1.6M | 0.11% |
| 67 | MEREO BIOPHARMA GROUP PLC | MREO | 686,953 | $1.5M | 0.11% |
| 68 | CALCIMEDICA INC | CALC | 783,904 | $1.5M | 0.11% |
| 69 | TECTONIC THERAPEUTIC INC | TECX | 76,841 | $1.4M | 0.10% |
| 70 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 287,246 | $1.3M | 0.09% |
| 71 | ORTHOPEDIATRICS CORP | KIDS | 45,000 | $1.1M | 0.08% |
| 72 | ABIVAX SA | AAVXF | 125,000 | $781,250 | 0.06% |
| 73 | APOGEE THERAPEUTICS INC | APGE | 16,000 | $597,760 | 0.04% |
| 74 | IO BIOTECH INC | IOBT | 192,670 | $210,010 | 0.02% |
| 75 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 10,000 | $74,300 | 0.01% |