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... | 95.86 | -1.62% | 1.4M | -53.33% | 113.54M | 92.68 | 8.17% | Call |
| 2 | TGTX | TG Therapeutics... | 34.64 | -2.17% | 2.85M | +6.17% | 112.25M | 16.51 | 8.08% | Share |
| 3 | NVCR | NovoCure Limite... | 12.78 | -0.47% | 5.52M | +101.53% | 98.39M | 23.76 | 7.08% | Share |
| 4 | KRYS | Krystal Biotech... | 161.15 | -0.52% | 441.76K | +23.27% | 79.65M | 163.86 | 5.73% | Share |
| 5 | BMRN | BioMarin Pharma... | 52.62 | -2.14% | 1.08M | +7.78% | 76.3M | 66.09 | 5.49% | Share |
| 6 | ORGO | Organogenesis H... | 4.68 | -4.49% | 12.48M | -0.05% | 53.91M | 4.23 | 3.88% | Share |
| 7 | GRFS | Grifols, S.A. | 9.76 | -1.01% | 7.09M | +7.33% | 50.41M | 8.34 | 3.63% | Share |
| 8 | UTHR | United Therapeu... | 425.42 | -3.04% | 155.39K | +42.05% | 47.9M | 244.75 | 3.45% | Share |
| 9 | STAA | STAAR Surgical ... | 26.75 | -0.07% | 2.56M | +100.00% | 45.18M | 17.63 | 3.25% | Share |
| 10 | PRAX | Praxis Precisio... | 49.25 | +0.57% | 1.14M | +367.99% | 43.16M | 38.84 | 3.11% | Share |
| 11 | BBNX | Beta Bionics, I... | 22.13 | -2.64% | 3.4M | +100.00% | 41.56M | 12.24 | 2.99% | Share |
| 12 | NPCE | NeuroPace, Inc. | 10.01 | -2.05% | 2.61M | +7.19% | 32.05M | 17.69 | 2.31% | Share |
| 13 | NRIX | Nurix Therapeut... | 8.33 | -4.25% | 2.42M | +15.22% | 28.78M | 17.12 | 2.07% | Share |
| 14 | AXGN | AxoGen, Inc. | 16.92 | -2.7% | 1.45M | -51.08% | 26.75M | 7.52 | 1.93% | Share |
| 15 | CELC | Celcuity Inc. | 51.94 | -3.78% | 2.57M | +0.35% | 26.02M | 12.51 | 1.87% | Share |
| 16 | IOVA | Iovance Biother... | 2.02 | -4.72% | 7.79M | +18.67% | 25.92M | 9.12 | 1.87% | Share |
| 17 | SRDX | Surmodics, Inc. | 30.82 | +1.18% | 789.06K | +100.24% | 24.09M | 34.56 | 1.73% | Share |
| 18 | IART | Integra LifeSci... | 13.18 | -5.25% | 1.07M | -15.97% | 23.58M | 22.68 | 1.70% | Share |
| 19 | TERN | Terns Pharmaceu... | 7.44 | -5.46% | 8.17M | +0.30% | 22.54M | 6.76 | 1.62% | Share |
| 20 | MDGL | Madrigal Pharma... | 422.99 | -0.9% | 67.5K | +519.27% | 22.36M | 327.57 | 1.61% | Share |
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