Soleus Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| UNITED THERAPEUTICS CORP DEL | 0 | 187,187 | +187,187 | 0 | 110,998,147 | +110,998,147 |
| INSULET CORP | 150,000 | 562,500 | +412,500 | 42,636,000 | 118,035,000 | +75,399,000 |
| KRYSTAL BIOTECH INC | 941,059 | 1,153,087 | +212,028 | 232,008,686 | 297,865,434 | +65,856,748 |
| VERICEL CORP | 0 | 2,549,079 | +2,549,079 | 0 | 82,003,871 | +82,003,871 |
| TG THERAPEUTICS INC | 0 | 4,029,319 | +4,029,319 | 0 | 133,853,977 | +133,853,977 |
| INDIVIOR PHARMACEUTICALS INC | 0 | 1,274,000 | +1,274,000 | 0 | 38,831,520 | +38,831,520 |
| PROGYNY INC | 0 | 2,067,000 | +2,067,000 | 0 | 35,097,660 | +35,097,660 |
| ALKERMES PLC | 1,322,364 | 1,970,864 | +648,500 | 36,999,745 | 69,689,751 | +32,690,006 |
| GERON CORP | 23,290,000 | 41,508,659 | +18,218,659 | 30,742,800 | 61,847,902 | +31,105,102 |
| ANI PHARMACEUTICALS INC | 486,243 | 820,243 | +334,000 | 38,384,022 | 63,076,687 | +24,692,665 |
| MERCK & CO INC | 0 | 203,000 | +203,000 | 0 | 24,418,870 | +24,418,870 |
| EDGEWISE THERAPEUTICS INC | 910,000 | 1,449,915 | +539,915 | 22,581,650 | 45,672,323 | +23,090,673 |
| ICON PLC | 0 | 192,000 | +192,000 | 0 | 21,246,720 | +21,246,720 |
| NATERA INC | 20,000 | 119,000 | +99,000 | 4,581,800 | 23,798,810 | +19,217,010 |
| CONTEXT THERAPEUTICS INC | 0 | 6,963,141 | +6,963,141 | 0 | 18,243,429 | +18,243,429 |
| VIR BIOTECHNOLOGY INC | 0 | 2,002,000 | +2,002,000 | 0 | 17,937,920 | +17,937,920 |
| XENON PHARMACEUTICALS INC | 0 | 292,000 | +292,000 | 0 | 16,979,800 | +16,979,800 |
| TRAVERE THERAPEUTICS INC | 0 | 546,000 | +546,000 | 0 | 16,221,660 | +16,221,660 |
| ALNYLAM PHARMACEUTICALS INC | 70,000 | 131,650 | +61,650 | 27,835,500 | 43,559,036 | +15,723,536 |
| TANDEM DIABETES CARE INC | 0 | 783,000 | +783,000 | 0 | 15,010,110 | +15,010,110 |
| CORCEPT THERAPEUTICS INC | 0 | 285,531 | +285,531 | 0 | 11,509,755 | +11,509,755 |
| CERUS CORP | 4,000,000 | 10,753,700 | +6,753,700 | 8,240,000 | 19,571,734 | +11,331,734 |
| VERACYTE INC | 0 | 319,912 | +319,912 | 0 | 10,304,366 | +10,304,366 |
| UROGEN PHARMA LTD | 0 | 727,000 | +727,000 | 0 | 13,071,460 | +13,071,460 |
| TANGO THERAPEUTICS INC | 0 | 450,000 | +450,000 | 0 | 9,414,000 | +9,414,000 |
| SOPHIA GENETICS SA | 0 | 1,850,000 | +1,850,000 | 0 | 9,157,500 | +9,157,500 |
| TREVI THERAPEUTICS INC | 0 | 1,620,000 | +1,620,000 | 0 | 19,326,600 | +19,326,600 |
| INHIBRX BIOSCIENCES INC | 25,000 | 131,000 | +106,000 | 1,975,000 | 8,807,130 | +6,832,130 |
| BIODESIX INC | 0 | 416,599 | +416,599 | 0 | 6,040,686 | +6,040,686 |
| RELMADA THERAPEUTICS INC | 0 | 842,106 | +842,106 | 0 | 5,861,058 | +5,861,058 |
| CULLINAN THERAPEUTICS INC | 0 | 410,200 | +410,200 | 0 | 5,828,942 | +5,828,942 |
| IMMUNIC INC | 0 | 4,500,000 | +4,500,000 | 0 | 4,995,000 | +4,995,000 |
| LARIMAR THERAPEUTICS INC | 0 | 1,066,960 | +1,066,960 | 0 | 4,801,320 | +4,801,320 |
| ETON PHARMACEUTICALS INC | 0 | 166,381 | +166,381 | 0 | 4,106,283 | +4,106,283 |
| NOVOCURE LTD | 8,530,665 | 10,492,391 | +1,961,726 | 110,301,498 | 114,367,062 | +4,065,564 |
| SAB BIOTHERAPEUTICS INC | 0 | 1,050,000 | +1,050,000 | 0 | 4,021,500 | +4,021,500 |
| PROCEPT BIOROBOTICS CORP | 0 | 160,000 | +160,000 | 0 | 4,001,600 | +4,001,600 |
| TECTONIC THERAPEUTIC INC | 0 | 121,684 | +121,684 | 0 | 3,761,252 | +3,761,252 |
| IOVANCE BIOTHERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 3,510,000 | +3,510,000 |
| EDAP TMS S A | 7,309,254 | 7,309,254 | 0 | 24,047,446 | 27,190,425 | +3,142,979 |
| C4 THERAPEUTICS INC | 3,803,942 | 3,803,942 | 0 | 7,265,529 | 10,004,367 | +2,738,838 |
| SATELLOS BIOSCIENCE INC | 0 | 414,359 | +414,359 | 0 | 2,332,841 | +2,332,841 |
| EVOLUS INC | 1,070,000 | 2,245,360 | +1,175,360 | 7,115,500 | 9,228,430 | +2,112,930 |
| INSPIRE MED SYS INC | 299,399 | 576,299 | +276,900 | 27,613,570 | 29,725,502 | +2,111,932 |
| LIVANOVA PLC | 567,500 | 582,500 | +15,000 | 34,918,275 | 37,023,700 | +2,105,425 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 28,479 | +28,479 | 0 | 1,785,633 | +1,785,633 |
| CYTOMX THERAPEUTICS INC. | 0 | 300,000 | +300,000 | 0 | 1,410,000 | +1,410,000 |
| KINIKSA PHARMACEUTICALS INTL | 587,000 | 521,353 | -65,647 | 24,213,750 | 25,103,147 | +889,397 |
| SIONNA THERAPEUTICS INC | 268,500 | 293,500 | +25,000 | 11,046,090 | 11,766,415 | +720,325 |
| ORTHOPEDIATRICS CORP | 525,447 | 615,447 | +90,000 | 9,331,939 | 9,767,144 | +435,205 |
| PHARVARIS N V | 702,052 | 702,052 | 0 | 19,481,943 | 19,832,969 | +351,026 |
| RAPPORT THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 312,900 | +312,900 |
| QUOIN PHARMACEUTICALS LTD | 25,000 | 72,730 | +47,730 | 360,750 | 480,018 | +119,268 |
| LB PHARMACEUTICALS INC | 10,000 | 10,000 | 0 | 222,600 | 246,600 | +24,000 |
| DELCATH SYS INC | 10,000 | 0 | -10,000 | 101,000 | 0 | -101,000 |
| JASPER THERAPEUTICS INC | 200,000 | 276,312 | +76,312 | 366,000 | 242,105 | -123,895 |
| DYNE THERAPEUTICS INC | 10,000 | 0 | -10,000 | 195,600 | 0 | -195,600 |
| STAAR SURGICAL CO | 25,000 | 20,000 | -5,000 | 577,250 | 374,000 | -203,250 |
| MADRIGAL PHARMACEUTICALS INC | 500 | 0 | -500 | 291,170 | 0 | -291,170 |
| INSPIREMD INC | 1,150,000 | 1,045,708 | -104,292 | 2,047,000 | 1,704,504 | -342,496 |
| PRAXIS PRECISION MEDICINES I | 362,966 | 330,517 | -32,449 | 106,980,599 | 106,489,272 | -491,327 |
| TWIST BIOSCIENCE CORP | 0 | 1,226,629 | +1,226,629 | 0 | 58,289,410 | +58,289,410 |
| KARYOPHARM THERAPEUTICS INC | 440,000 | 440,000 | 0 | 3,238,400 | 2,450,800 | -787,600 |
| FRACTYL HEALTH INC | 400,000 | 0 | -400,000 | 880,000 | 0 | -880,000 |
| PULMONX CORP | 2,038,323 | 2,788,323 | +750,000 | 4,504,694 | 3,596,937 | -907,757 |
| GRAIL INC | 11,000 | 0 | -11,000 | 941,490 | 0 | -941,490 |
| JADE BIOSCIENCES INC | 796,744 | 796,744 | 0 | 12,293,760 | 11,194,253 | -1,099,507 |
| AVALO THERAPEUTICS INC | 441,978 | 441,978 | 0 | 8,026,320 | 6,598,732 | -1,427,588 |
| KODIAK SCIENCES INC | 60,000 | 0 | -60,000 | 1,677,600 | 0 | -1,677,600 |
| BICARA THERAPEUTICS INC | 100,000 | 0 | -100,000 | 1,683,000 | 0 | -1,683,000 |
| OLEMA PHARMACEUTICALS INC | 69,874 | 0 | -69,874 | 1,746,850 | 0 | -1,746,850 |
| ARCELLX INC | 30,000 | 0 | -30,000 | 1,956,000 | 0 | -1,956,000 |
| QUIDELORTHO CORP | 75,000 | 0 | -75,000 | 2,142,000 | 0 | -2,142,000 |
| ZYMEWORKS INC | 0 | 10,000 | +10,000 | 0 | 250,400 | +250,400 |
| STRUCTURE THERAPEUTICS INC | 0 | 80,000 | +80,000 | 0 | 3,856,000 | +3,856,000 |
| VIKING THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| TYRA BIOSCIENCES INC | 0 | 10,000 | +10,000 | 0 | 383,000 | +383,000 |
| NEUROPACE INC | 2,703,208 | 2,932,207 | +228,999 | 41,737,532 | 38,558,522 | -3,179,010 |
| INDIVIOR PLC | 100,000 | 0 | -100,000 | 3,588,000 | 0 | -3,588,000 |
| NEOGENOMICS INC | 427,504 | 175,000 | -252,504 | 5,027,447 | 1,298,500 | -3,728,947 |
| COGENT BIOSCIENCES INC | 120,000 | 10,000 | -110,000 | 4,262,400 | 384,900 | -3,877,500 |
| INHIBIKASE THERAPEUTICS INC | 10,875,000 | 10,875,000 | 0 | 22,293,750 | 18,270,000 | -4,023,750 |
| SEPTERNA INC | 383,368 | 275,000 | -108,368 | 10,688,300 | 6,608,250 | -4,080,050 |
| CALCIMEDICA INC | 683,904 | 0 | -683,904 | 4,506,927 | 0 | -4,506,927 |
| MOONLAKE IMMUNOTHERAPEUTICS | 400,000 | 0 | -400,000 | 5,272,000 | 0 | -5,272,000 |
| ORUKA THERAPEUTICS INC | 190,000 | 5,000 | -185,000 | 5,758,900 | 245,250 | -5,513,650 |
| VAXCYTE INC | 0 | 385,472 | +385,472 | 0 | 22,399,778 | +22,399,778 |
| CG ONCOLOGY INC | 170,000 | 20,000 | -150,000 | 7,058,400 | 1,353,600 | -5,704,800 |
| ABIVAX SA | 45,000 | 0 | -45,000 | 6,068,475 | 0 | -6,068,475 |
| ANAPTYSBIO INC | 135,000 | 6,000 | -129,000 | 6,544,800 | 332,760 | -6,212,040 |
| BELITE BIO INC | 40,354 | 0 | -40,354 | 6,455,026 | 0 | -6,455,026 |
| ENLIVEN THERAPEUTICS INC | 1,025,000 | 230,869 | -794,131 | 15,785,000 | 9,050,065 | -6,734,935 |
| INSMED INC | 48,500 | 10,250 | -38,250 | 8,440,940 | 1,676,080 | -6,764,860 |
| SYNDAX PHARMACEUTICALS INC | 0 | 1,726,908 | +1,726,908 | 0 | 40,340,571 | +40,340,571 |
| ARCUS BIOSCIENCES INC | 711,983 | 451,983 | -260,000 | 16,966,555 | 9,762,833 | -7,203,722 |
| MBX BIOSCIENCES INC | 408,900 | 178,897 | -230,003 | 12,896,706 | 5,340,075 | -7,556,631 |
| ERASCA INC | 2,162,162 | 0 | -2,162,162 | 8,043,243 | 0 | -8,043,243 |
| MIRUM PHARMACEUTICALS INC | 573,614 | 400,306 | -173,308 | 45,309,770 | 36,980,268 | -8,329,502 |
| CIDARA THERAPEUTICS INC | 38,811 | 0 | -38,811 | 8,572,962 | 0 | -8,572,962 |
| NURIX THERAPEUTICS INC | 1,219,394 | 938,163 | -281,231 | 23,131,904 | 14,541,527 | -8,590,377 |