Soleus Capital Management, L.p.
CIK Number: 0001802630
Main Sectors:
Top Industries:
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... | 89.56 | +0.04% | 1.4M | -53.33% | 113.54M | 92.68 | 8.17% | Call |
| 2 | TGTX | TG Therapeutics... | 27.77 | -0.36% | 2.85M | +6.17% | 112.25M | 16.51 | 8.08% | Share |
| 3 | NVCR | NovoCure Limite... | 11.59 | -0.26% | 5.52M | +101.53% | 98.39M | 23.76 | 7.08% | Share |
| 4 | KRYS | Krystal Biotech... | 150.39 | +0.70% | 441.76K | +23.27% | 79.65M | 163.86 | 5.73% | Share |
| 5 | BMRN | BioMarin Pharma... | 58.02 | -0.48% | 1.08M | +7.78% | 76.3M | 66.09 | 5.49% | Share |
| 6 | ORGO | Organogenesis H... | 4.70 | -4.28% | 12.48M | -0.05% | 53.91M | 4.23 | 3.88% | Share |
| 7 | GRFS | Grifols, S.A. | 10.75 | +1.03% | 7.09M | +7.33% | 50.41M | 8.34 | 3.63% | Share |
| 8 | UTHR | United Therapeu... | 312.06 | +0.76% | 155.39K | +42.05% | 47.9M | 244.75 | 3.45% | Share |
| 9 | STAA | STAAR Surgical ... | 28.57 | +1.28% | 2.56M | +100.00% | 45.18M | 17.63 | 3.25% | Share |
| 10 | PRAX | Praxis Precisio... | 47.70 | -2.74% | 1.14M | +367.99% | 43.16M | 38.84 | 3.11% | Share |
| 11 | BBNX | Beta Bionics, I... | 16.70 | +10.60% | 3.4M | +100.00% | 41.56M | 12.24 | 2.99% | Share |
| 12 | NPCE | NeuroPace, Inc. | 9.03 | -3.11% | 2.61M | +7.19% | 32.05M | 17.69 | 2.31% | Share |
| 13 | NRIX | Nurix Therapeut... | 10.56 | -0.09% | 2.42M | +15.22% | 28.78M | 17.12 | 2.07% | Share |
| 14 | AXGN | AxoGen, Inc. | 14.89 | +0.88% | 1.45M | -51.08% | 26.75M | 7.52 | 1.93% | Share |
| 15 | CELC | Celcuity Inc. | 51.83 | -1.03% | 2.57M | +0.35% | 26.02M | 12.51 | 1.87% | Share |
| 16 | IOVA | Iovance Biother... | 2.45 | -0.32% | 7.79M | +18.67% | 25.92M | 9.12 | 1.87% | Share |
| 17 | SRDX | Surmodics, Inc. | 37.64 | -0.92% | 789.06K | +100.24% | 24.09M | 34.56 | 1.73% | Share |
| 18 | IART | Integra LifeSci... | 13.62 | -3.54% | 1.07M | -15.97% | 23.58M | 22.68 | 1.70% | Share |
| 19 | TERN | Terns Pharmaceu... | 6.77 | +4.31% | 8.17M | +0.30% | 22.54M | 6.76 | 1.62% | Share |
| 20 | MDGL | Madrigal Pharma... | 370.89 | -0.69% | 67.5K | +519.27% | 22.36M | 327.57 | 1.61% | Share |
| 21 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 274.27K | -14.36% | 20.92M | 64.95 | 1.51% | Share |
| 22 | RIGL | Rigel Pharmaceu... | 37.89 | +3.59% | 1.13M | 0.00% | 20.34M | 9.87 | 1.46% | Share |
| 23 | HOLX | Hologic, Inc. | 67.98 | -1.45% | 302K | +100.00% | 18.65M | 61.77 | 1.34% | Share |
| 24 | ARGX | argenx SE | 652.36 | +0.89% | 28.94K | +100.00% | 17.13M | 591.87 | 1.23% | Share |
| 25 | MRUS | Merus N.V. | 66.94 | -0.22% | 385.82K | +23.53% | 16.24M | 39.62 | 1.17% | Share |
| 26 | NUVL | Nuvalent, Inc. | 76.80 | -1.84% | 214.36K | +105.41% | 15.2M | 67.11 | 1.09% | Share |
| 27 | ANIP | ANI Pharmaceuti... | 89.97 | +1.39% | 224.68K | +9.45% | 15.04M | 60.29 | 1.08% | Share |
| 28 | EDAP | Edap Tms S.a. | 1.35 | +0.75% | 7.31M | 0.00% | 14.33M | 7.31 | 1.03% | Share |
| 29 | IKT | Inhibikase Ther... | 1.72 | +0.58% | 6.33M | 0.00% | 13.85M | 3.25 | 1.00% | Share |
| 30 | EOLS | Evolus, Inc. | 6.40 | -1.69% | 1.08M | +54.79% | 12.98M | 11.66 | 0.93% | Share |
| 31 | PHVS | Pharvaris N.V. | 22.99 | +7.28% | 814.65K | 0.00% | 12.79M | 17.55 | 0.92% | Share |
| 32 | SNY | Sanofi | 49.04 | +0.62% | 226.22K | +100.00% | 12.55M | 55.46 | 0.90% | Share |
| 33 | CCCC | C4 Therapeutics... | 2.37 | +1.50% | 6.98M | 0.00% | 11.17M | 6.38 | 0.80% | Share |
| 34 | SLNO | Soleno Therapeu... | 77.36 | -4.66% | 150K | +100.00% | 10.72M | 71.45 | 0.77% | Share |
| 35 | KNSA | Kiniksa Pharmac... | 33.25 | -1.19% | 469.5K | +100.00% | 10.43M | 22.21 | 0.75% | Share |
| 36 | ACLX | Arcellx, Inc. | 71.86 | +1.17% | 153.03K | +26.44% | 10.04M | 40.84 | 0.72% | Share |
| 37 | SNDX | Syndax Pharmace... | 14.73 | +9.52% | 816.61K | -67.23% | 10.03M | 16.71 | 0.72% | Share |
| 38 | OFIX | Orthofix Medica... | 14.02 | -0.57% | 601.92K | -12.3% | 9.82M | 15.63 | 0.71% | Share |
| 39 | TNDM | Tandem Diabetes... | 10.66 | -4.22% | 496.04K | +100.00% | 9.5M | 19.16 | 0.68% | Share |
| 40 | SRRK | Scholar Rock Ho... | 32.29 | +0.97% | 285K | +70.11% | 9.16M | 38.66 | 0.66% | Share |
| 41 | ASND | Ascendis Pharma... | 191.88 | +0.42% | 56.3K | -60.9% | 8.77M | 137.67 | 0.63% | Share |
| 42 | PTGX | Protagonist The... | 54.97 | -3.09% | 169K | -38.55% | 8.17M | 38.6 | 0.59% | Share |
| 43 | IMUX | Immunic, Inc. | 0.91 | +9.21% | 7.29M | 0.00% | 7.95M | 1.37 | 0.57% | Share |
| 44 | CGON | CG Oncology, In... | 25.98 | -1.93% | 303.58K | -7.61% | 7.43M | 37.39 | 0.54% | Share |
| 45 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 450.5K | -78.48% | 6.92M | 22.04 | 0.50% | Share |
| 46 | THTX | Theratechnologi... | 3.22 | -0.31% | 4.8M | 0.00% | 6.72M | 1.88 | 0.48% | Share |
| 47 | JSPR | Jasper Therapeu... | 3.02 | +1.52% | 1.49M | 0.00% | 6.43M | 26.87 | 0.46% | Share |
| 48 | INSP | Inspire Medical... | 84.59 | -3.17% | 39K | +100.00% | 6.21M | 159.28 | 0.45% | Share |
| 49 | VSTM | Verastem, Inc. | 7.73 | -3.62% | 935.91K | -57.15% | 5.64M | 5.82 | 0.41% | Share |
| 50 | AKRO | Akero Therapeut... | 50.11 | +3.73% | 117K | +100.00% | 4.74M | 40.48 | 0.34% | Share |
| 51 | LIVN | LivaNova PLC | 54.14 | +2.04% | 117.04K | +100.00% | 4.6M | 39.28 | 0.33% | Share |
| 52 | SEPN | Septerna, Inc. | 11.68 | -0.09% | 751.35K | +11.24% | 4.35M | 21.17 | 0.31% | Share |
| 53 | GERN | Geron Corporati... | 1.46 | +1.75% | 2.4M | +100.00% | 3.82M | 1.59 | 0.27% | Share |
| 54 | SRPT | Sarepta Therape... | 20.30 | -0.49% | 58K | +100.00% | 3.7M | 63.82 | 0.27% | Share |
| 55 | EPIX | ESSA Pharma Inc... | 1.92 | -0.26% | 2.26M | 0.00% | 3.57M | 6.27 | 0.26% | Share |
| 56 | MYO | Myomo, Inc. | 0.97 | -7.19% | 704.27K | -21.75% | 3.39M | 6.44 | 0.24% | Share |
| 57 | RVMD | Revolution Medi... | 36.02 | -0.14% | 84.78K | -57.84% | 3M | 31.86 | 0.22% | Share |
| 58 | DCTH | Delcath Systems... | 10.48 | -5.67% | 232.72K | -70.95% | 2.96M | 12.04 | 0.21% | Share |
| 59 | ERAS | Erasca, Inc. | 1.56 | -3.7% | 2.16M | 0.00% | 2.96M | 2.44 | 0.21% | Share |
| 60 | NSPR | InspireMD, Inc. | 2.50 | -0.8% | 945.38K | -31.4% | 2.54M | 2.51 | 0.18% | Share |
| 61 | SION | Sionna Therapeu... | 20.91 | -0.05% | 240K | +100.00% | 2.51M | 10.46 | 0.18% | Share |
| 62 | AXSM | Axsome Therapeu... | 108.70 | -0.63% | 17K | +100.00% | 1.98M | 116.63 | 0.14% | Share |
| 63 | ANAB | AnaptysBio, Inc... | 19.96 | -3.64% | 102.05K | -75.35% | 1.9M | 13.24 | 0.14% | Share |
| 64 | DNLI | Denali Therapeu... | 14.45 | -2.43% | 135K | +100.00% | 1.84M | 13.6 | 0.13% | Share |
| 65 | EWTX | Edgewise Therap... | 13.92 | +1.38% | 72.3K | -60.56% | 1.59M | 26.7 | 0.11% | Share |
| 66 | YMAB | Y-mAbs Therapeu... | 8.51 | +0.06% | 349.98K | 0.00% | 1.55M | 16.41 | 0.11% | Share |
| 67 | MREO | Mereo BioPharma... | 1.70 | -1.73% | 686.95K | -12.71% | 1.55M | 1.3 | 0.11% | Share |
| 68 | CALC | CalciMedica, In... | 2.61 | +10.36% | 783.9K | 0.00% | 1.5M | 3.93 | 0.11% | Share |
| 69 | TECX | Tectonic Therap... | 24.50 | +10.91% | 76.84K | +141.33% | 1.36M | 29.5 | 0.10% | Share |
| 70 | ADVM | Adverum Biotech... | 2.78 | +4.51% | 287.25K | 0.00% | 1.26M | 6.99 | 0.09% | Share |
| 71 | KIDS | OrthoPediatrics... | 19.16 | -4.63% | 45K | +100.00% | 1.11M | 24.63 | 0.08% | Share |
| 72 | ABVX | Abivax S.A. | 69.57 | -0.44% | 125K | 0.00% | 781.25K | 11.52 | 0.06% | Share |
| 73 | APGE | Apogee Therapeu... | 38.17 | +2.17% | 16K | -77.14% | 597.76K | 45.3 | 0.04% | Share |
| 74 | IOBT | IO Biotech, Inc... | 1.28 | -1.91% | 192.67K | 0.00% | 210.01K | 1.12 | 0.02% | Share |
| 75 | ADPT | Adaptive Biotec... | 12.91 | -0.65% | 10K | -99.66% | 74.3K | 5.1 | < 0.01% | Share |