Soleus Capital Management, L.p. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Soleus Capital Management, L.p.

CIK Number: 0001802630

1.51B
Market Value
74
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 XBI SPDR S&P Biotec...
95.50
+2.17% 1.4M -53.33% 113.54M 92.68 8.17% Call
2 TGTX TG Therapeutics...
32.21
+1.00% 2.85M +6.17% 112.25M 16.51 8.08% Share
3 NVCR NovoCure Limite...
12.28
+2.50% 5.52M +101.53% 98.39M 23.76 7.08% Share
4 KRYS Krystal Biotech...
150.27
+0.35% 441.76K +23.27% 79.65M 163.86 5.73% Share
5 BMRN BioMarin Pharma...
57.77
+1.80% 1.08M +7.78% 76.3M 66.09 5.49% Share
6 ORGO Organogenesis H...
5.00
-0.6% 12.48M -0.05% 53.91M 4.23 3.88% Share
7 GRFS Grifols, S.A.
10.13
+2.32% 7.09M +7.33% 50.41M 8.34 3.63% Share
8 UTHR United Therapeu...
400.52
+5.27% 155.39K +42.05% 47.9M 244.75 3.45% Share
9 STAA STAAR Surgical ...
27.94
+0.58% 2.56M +100.00% 45.18M 17.63 3.25% Share
10 PRAX Praxis Precisio...
46.85
+1.65% 1.14M +367.99% 43.16M 38.84 3.11% Share
11 BBNX Beta Bionics, I...
20.20
+0.50% 3.4M +100.00% 41.56M 12.24 2.99% Share
12 NPCE NeuroPace, Inc.
9.73
+1.25% 2.61M +7.19% 32.05M 17.69 2.31% Share
13 NRIX Nurix Therapeut...
9.91
+8.66% 2.42M +15.22% 28.78M 17.12 2.07% Share
14 AXGN AxoGen, Inc.
15.98
+3.77% 1.45M -51.08% 26.75M 7.52 1.93% Share
15 CELC Celcuity Inc.
55.69
+2.23% 2.57M +0.35% 26.02M 12.51 1.87% Share
16 IOVA Iovance Biother...
2.49
+13.18% 7.79M +18.67% 25.92M 9.12 1.87% Share
17 SRDX Surmodics, Inc.
32.38
-3.02% 789.06K +100.24% 24.09M 34.56 1.73% Share
18 IART Integra LifeSci...
15.99
+2.17% 1.07M -15.97% 23.58M 22.68 1.70% Share
19 TERN Terns Pharmaceu...
7.22
+2.27% 8.17M +0.30% 22.54M 6.76 1.62% Share
20 MDGL Madrigal Pharma...
432.89
+0.39% 67.5K +519.27% 22.36M 327.57 1.61% Share
21 INSM Insmed Incorpor...
145.10
+1.80% 274.27K -14.36% 20.92M 64.95 1.51% Share
22 RIGL Rigel Pharmaceu...
41.34
+3.02% 1.13M 0.00% 20.34M 9.87 1.46% Share
23 HOLX Hologic, Inc.
66.76
+0.56% 302K +100.00% 18.65M 61.77 1.34% Share
24 ARGX argenx SE
750.78
+2.33% 28.94K +100.00% 17.13M 591.87 1.23% Share
25 MRUS Merus N.V.
67.47
+1.87% 385.82K +23.53% 16.24M 39.62 1.17% Share
26 NUVL Nuvalent, Inc.
80.89
+1.53% 214.36K +105.41% 15.2M 67.11 1.09% Share
27 ANIP ANI Pharmaceuti...
95.35
-0.68% 224.68K +9.45% 15.04M 60.29 1.08% Share
28 EDAP Edap Tms S.a.
2.52
+0.40% 7.31M 0.00% 14.33M 7.31 1.03% Share
29 IKT Inhibikase Ther...
1.67
-2.34% 6.33M 0.00% 13.85M 3.25 1.00% Share
30 EOLS Evolus, Inc.
7.66
+2.00% 1.08M +54.79% 12.98M 11.66 0.93% Share
31 PHVS Pharvaris N.V.
23.05
+4.87% 814.65K 0.00% 12.79M 17.55 0.92% Share
32 SNY Sanofi
46.50
+2.58% 226.22K +100.00% 12.55M 55.46 0.90% Share
33 CCCC C4 Therapeutics...
2.72
+1.87% 6.98M 0.00% 11.17M 6.38 0.80% Share
34 SLNO Soleno Therapeu...
69.77
+0.29% 150K +100.00% 10.72M 71.45 0.77% Share
35 KNSA Kiniksa Pharmac...
35.71
+0.56% 469.5K +100.00% 10.43M 22.21 0.75% Share
36 ACLX Arcellx, Inc.
72.62
+0.64% 153.03K +26.44% 10.04M 40.84 0.72% Share
37 SNDX Syndax Pharmace...
17.04
+5.25% 816.61K -67.23% 10.03M 16.71 0.72% Share
38 OFIX Orthofix Medica...
14.55
-1.02% 601.92K -12.3% 9.82M 15.63 0.71% Share
39 TNDM Tandem Diabetes...
12.58
+1.53% 496.04K +100.00% 9.5M 19.16 0.68% Share
40 SRRK Scholar Rock Ho...
31.41
-3.18% 285K +70.11% 9.16M 38.66 0.66% Share
41 ASND Ascendis Pharma...
205.91
+3.93% 56.3K -60.9% 8.77M 137.67 0.63% Share
42 PTGX Protagonist The...
60.53
+1.56% 169K -38.55% 8.17M 38.6 0.59% Share
43 IMUX Immunic, Inc.
0.76
-1.17% 7.29M 0.00% 7.95M 1.37 0.57% Share
44 CGON CG Oncology, In...
33.07
+6.88% 303.58K -7.61% 7.43M 37.39 0.54% Share
45 TEVA Teva Pharmaceut...
18.95
+2.54% 450.5K -78.48% 6.92M 22.04 0.50% Share
46 THTX Theratechnologi...
3.27
+0.62% 4.8M 0.00% 6.72M 1.88 0.48% Share
47 JSPR Jasper Therapeu...
2.72
+1.12% 1.49M 0.00% 6.43M 26.87 0.46% Share
48 INSP Inspire Medical...
86.41
+0.11% 39K +100.00% 6.21M 159.28 0.45% Share
49 VSTM Verastem, Inc.
10.77
+1.99% 935.91K -57.15% 5.64M 5.82 0.41% Share
50 AKRO Akero Therapeut...
44.72
+1.57% 117K +100.00% 4.74M 40.48 0.34% Share
51 LIVN LivaNova PLC
57.97
-0.31% 117.04K +100.00% 4.6M 39.28 0.33% Share
52 SEPN Septerna, Inc.
14.43
+2.20% 751.35K +11.24% 4.35M 21.17 0.31% Share
53 GERN Geron Corporati...
1.40
+1.45% 2.4M +100.00% 3.82M 1.59 0.27% Share
54 SRPT Sarepta Therape...
18.70
+1.30% 58K +100.00% 3.7M 63.82 0.27% Share
55 MYO Myomo, Inc.
0.98
-2.97% 704.27K -21.75% 3.39M 6.44 0.24% Share
56 RVMD Revolution Medi...
40.50
+3.98% 84.78K -57.84% 3M 31.86 0.22% Share
57 DCTH Delcath Systems...
11.65
+4.95% 232.72K -70.95% 2.96M 12.04 0.21% Share
58 ERAS Erasca, Inc.
1.61
+8.78% 2.16M 0.00% 2.96M 2.44 0.21% Share
59 NSPR InspireMD, Inc.
2.42
-0.82% 945.38K -31.4% 2.54M 2.51 0.18% Share
60 SION Sionna Therapeu...
24.00
+4.08% 240K +100.00% 2.51M 10.46 0.18% Share
61 AXSM Axsome Therapeu...
125.17
+0.61% 17K +100.00% 1.98M 116.63 0.14% Share
62 ANAB AnaptysBio, Inc...
21.90
+3.84% 102.05K -75.35% 1.9M 13.24 0.14% Share
63 DNLI Denali Therapeu...
15.43
+4.33% 135K +100.00% 1.84M 13.6 0.13% Share
64 EWTX Edgewise Therap...
15.57
+6.50% 72.3K -60.56% 1.59M 26.7 0.11% Share
65 YMAB Y-mAbs Therapeu...
8.58
+0.12% 349.98K 0.00% 1.55M 16.41 0.11% Share
66 MREO Mereo BioPharma...
1.77
+2.31% 686.95K -12.71% 1.55M 1.3 0.11% Share
67 CALC CalciMedica, In...
3.08
-2.84% 783.9K 0.00% 1.5M 3.93 0.11% Share
68 TECX Tectonic Therap...
16.80
-2.72% 76.84K +141.33% 1.36M 29.5 0.10% Share
69 ADVM Adverum Biotech...
3.52
+11.04% 287.25K 0.00% 1.26M 6.99 0.09% Share
70 KIDS OrthoPediatrics...
20.91
+0.97% 45K +100.00% 1.11M 24.63 0.08% Share
71 ABVX Abivax S.A.
88.03
+2.90% 125K 0.00% 781.25K 11.52 0.06% Share
72 APGE Apogee Therapeu...
37.87
+1.99% 16K -77.14% 597.76K 45.3 0.04% Share
73 IOBT IO Biotech, Inc...
1.95
+9.55% 192.67K 0.00% 210.01K 1.12 0.02% Share
74 ADPT Adaptive Biotec...
12.85
-1.31% 10K -99.66% 74.3K 5.1 < 0.01% Share