Soleus Capital Management, L.p.

CIK Number: 0001802630

1.39B
Market Value
78
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVCR NovoCure Limite...
17.11
-1.24% 2.74M +100.00% 81.64M 29.8 5.13%
2 TGTX TG Therapeutics...
37.95
+1.87% 2.68M +5.79% 80.71M 15.09 5.07%
3 BMRN BioMarin Pharma...
54.13
-0.03% 1M +100.00% 65.82M 65.73 4.14%
4 KRYS Krystal Biotech...
142.40
-0.07% 358.38K +65.17% 56.14M 160.03 3.53%
5 GRFS Grifols, S.A.
8.78
+3.17% 6.61M +46.08% 49.14M 8.43 3.09%
6 AXGN AxoGen, Inc.
10.49
+2.39% 2.96M -1.66% 48.71M 7.52 3.06%
7 IOVA Iovance Biother...
1.73
-2.81% 6.56M -23.08% 48.54M 10.21 3.05%
8 TEVA Teva Pharmaceut...
16.60
-2.35% 2.09M +100.00% 46.13M 22.04 2.90%
9 TERN Terns Pharmaceu...
4.01
-1.23% 8.14M +30.83% 45.11M 6.77 2.83%
10 ORGO Organogenesis H...
3.62
+2.12% 12.48M +5.45% 39.95M 4.23 2.51%
11 NRIX Nurix Therapeut...
11.82
+1.72% 2.1M +97.29% 39.62M 17.91 2.49%
12 UTHR United Therapeu...
284.29
-0.59% 109.39K +7.36% 38.6M 218.04 2.43%
13 CELC Celcuity Inc.
12.02
+1.39% 2.57M +105.97% 33.58M 12.52 2.11%
14 SNDX Syndax Pharmace...
9.29
+4.44% 2.49M +128.42% 32.94M 16.71 2.07%
15 JSPR Jasper Therapeu...
5.71
+2.61% 1.49M +11.22% 31.95M 26.87 2.01%
16 IART Integra LifeSci...
12.20
+2.78% 1.28M +100.00% 28.94M 22.68 1.82%
17 NPCE NeuroPace, Inc.
10.93
+3.41% 2.43M 0.00% 27.23M 18.07 1.71%
18 AZN AstraZeneca PLC
70.07
+0.56% 409K +100.00% 26.8M 65.52 1.68%
19 CCCC C4 Therapeutics...
1.50
-2.27% 6.98M +5.68% 25.12M 6.38 1.58%
20 QDEL QuidelOrtho Cor...
28.66
+1.94% 547.08K -20.25% 24.37M 45.6 1.53%
21 INSM Insmed Incorpor...
101.73
-2.98% 320.27K +957.98% 22.11M 64.95 1.39%
22 IKT Inhibikase Ther...
1.66
-0.9% 6.33M +100.00% 20.56M 3.25 1.29%
23 ASND Ascendis Pharma...
173.04
+0.03% 144K +100.00% 19.82M 137.67 1.25%
24 RIGL Rigel Pharmaceu...
18.77
+0.75% 1.13M +20.96% 19.02M 9.87 1.20%
25 PRAX Praxis Precisio...
44.06
+1.68% 243.54K -6.11% 18.74M 42.41 1.18%
26 ALNY Alnylam Pharmac...
318.07
-1.2% 76.8K +29.29% 18.07M 241.51 1.14%
27 ADPT Adaptive Biotec...
12.16
+1.54% 2.98M +168.09% 17.88M 5.1 1.12%
28 EDAP Edap Tms S.a.
1.72
-3.11% 7.31M 0.00% 16.15M 7.31 1.02%
29 TAK Takeda Pharmace...
15.07
+0.70% 1.18M +136.00% 15.62M 13.66 0.98%
30 PHVS Pharvaris N.V.
17.66
+0.57% 814.65K +36.19% 15.62M 17.55 0.98%
31 SRDX Surmodics, Inc.
29.10
+0.66% 394.06K -38.21% 15.6M 38.59 0.98%
32 SEPN Septerna, Inc.
10.85
+1.12% 675.41K +100.00% 15.47M 22.9 0.97%
33 MRUS Merus N.V.
53.18
-1.3% 312.32K -21.59% 13.13M 39.04 0.83%
34 OFIX Orthofix Medica...
11.04
+1.56% 686.37K +13.09% 11.98M 15.63 0.75%
35 ANIP ANI Pharmaceuti...
65.83
-0.12% 205.29K -23.68% 11.35M 59.66 0.71%
36 VSTM Verastem, Inc.
4.16
-3.37% 2.18M -22.77% 11.29M 5.82 0.71%
37 PTGX Protagonist The...
55.23
+1.46% 275K +100.00% 10.62M 38.6 0.67%
38 DCTH Delcath Systems...
14.09
+1.08% 801K +100.00% 9.64M 12.04 0.61%
39 CGON CG Oncology, In...
26.07
+0.02% 328.58K -3.52% 9.42M 37.39 0.59%
40 ACLX Arcellx, Inc.
64.80
+1.20% 121.03K +30.10% 9.28M 34.29 0.58%
41 LLY Eli Lilly and C...
795.71
+0.43% 11.66K -39.6% 9M 885.94 0.57%
42 RVMD Revolution Medi...
37.49
-2.4% 201.08K -71.46% 8.8M 31.86 0.55%
43 THTX Theratechnologi...
2.35
-3.89% 4.8M 0.00% 8.69M 1.88 0.55%
44 NUVL Nuvalent, Inc.
79.14
+0.06% 104.36K +40.35% 8.17M 63.1 0.51%
45 PCVX Vaxcyte, Inc.
32.93
-0.48% 99.05K +266.17% 8.11M 68.52 0.51%
46 EOLS Evolus, Inc.
9.29
+2.09% 697.16K -32.82% 7.7M 11.45 0.48%
47 IMUX Immunic, Inc.
0.71
+1.41% 7.29M 0.00% 7.29M 1.37 0.46%
48 SRRK Scholar Rock Ho...
35.48
-0.91% 167.54K +100.00% 7.24M 43.22 0.46%
49 CSTL Castle Bioscien...
19.76
+1.49% 252.92K -61.81% 6.74M 21.93 0.42%
50 MYO Myomo, Inc.
2.23
-3.26% 900K +100.00% 5.8M 6.44 0.36%
51 ANAB AnaptysBio, Inc...
23.39
+0.62% 414K +100.00% 5.48M 13.24 0.34%
52 ERAS Erasca, Inc.
1.25
-9.78% 2.16M 0.00% 5.43M 2.44 0.34%
53 EWTX Edgewise Therap...
13.07
-8.76% 183.3K +100.00% 4.89M 26.7 0.31%
54 VCEL Vericel Corpora...
41.68
-0.48% 80.7K +100.00% 4.43M 54.91 0.28%
55 CRNX Crinetics Pharm...
30.02
-1.3% 85K +100.00% 4.35M 51.13 0.27%
56 EPIX ESSA Pharma Inc...
1.74
-0.29% 2.26M -47.25% 4.05M 6.27 0.25%
57 NSPR InspireMD, Inc.
2.26
+0.90% 1.38M 0.00% 3.62M 2.51 0.23%
58 RCKT Rocket Pharmace...
2.59
-2.26% 271.66K +100.00% 3.41M 12.57 0.21%
59 MDGL Madrigal Pharma...
299.63
+7.92% 10.9K +100.00% 3.36M 308.57 0.21%
60 REPL Replimune Group...
9.46
+0.16% 262.5K +100.00% 3.18M 12.11 0.20%
61 APGE Apogee Therapeu...
43.78
+1.85% 70K +100.00% 3.17M 45.3 0.20%
62 CALC CalciMedica, In...
1.44
-8.6% 783.9K 0.00% 2.78M 3.93 0.17%
63 MREO Mereo BioPharma...
2.80
+0.36% 786.95K -7.08% 2.75M 1.3 0.17%
64 YMAB Y-mAbs Therapeu...
4.78
-2.65% 349.98K -12.5% 2.74M 16.41 0.17%
65 ESTA Establishment L...
40.92
+9.12% 59.4K 0.00% 2.74M 43.29 0.17%
66 BLCO Bausch + Lomb C...
12.07
-0.82% 120.5K -61.38% 2.18M 19.29 0.14%
67 MDXH MDxHealth S.A.
2.17
-2.91% 851.69K -22.92% 2.02M 2.08 0.13%
68 ELVN Enliven Therape...
21.53
+0.14% 75.41K -68.54% 1.7M 22.7 0.11%
69 REGN Regeneron Pharm...
521.02
+0.14% 2.3K +100.00% 1.64M 712.33 0.10%
70 TECX Tectonic Therap...
20.16
-0.93% 31.84K +100.00% 1.47M 46.17 0.09%
71 ADVM Adverum Biotech...
2.48
-3.88% 287.25K 0.00% 1.34M 6.99 0.08%
72 ABVX ABIVAX SA
7.17
+1.67% 125K 0.00% 915K 11.52 0.06%
73 VRDN Viridian Therap...
14.54
-1.09% 45.5K -52.11% 872.24K 19.09 0.05%
74 GSK GSK plc
38.60
+0.84% 10.11K -73.04% 341.92K 36.91 0.02%
75 WGS GeneDx Holdings...
89.75
+0.92% 4K +100.00% 307.44K 76.86 0.02%
76 THC Tenet Healthcar...
172.49
+2.06% 2.03K +100.00% 255.87K 126.23 0.02%
77 ELV Elevance Health...
373.41
-0.12% 550 -98.14% 202.9K 520 0.01%
78 IOBT IO Biotech, Inc...
1.48
-2.32% 192.67K 0.00% 177.26K 1.12 0.01%