Soleus Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 60,000 | 187,187 | +127,187 | 29,235,000 | 110,998,147 | 4.50% | +81,763,147 |
| INSULET CORP(PODD) | 150,000 | 562,500 | +412,500 | 42,636,000 | 118,035,000 | 4.78% | +75,399,000 |
| KRYSTAL BIOTECH INC(KRYS) | 941,059 | 1,153,087 | +212,028 | 232,008,686 | 297,865,434 | 12.06% | +65,856,748 |
| VERICEL CORP(VCEL) | 764,000 | 2,549,079 | +1,785,079 | 27,511,640 | 82,003,871 | 3.32% | +54,492,231 |
| TG THERAPEUTICS INC(TGTX) | 3,139,312 | 4,029,319 | +890,007 | 93,582,891 | 133,853,977 | 5.42% | +40,271,086 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 1,274,000 | +1,274,000 | 0 | 38,831,520 | 1.57% | +38,831,520 |
| PROGYNY INC | 0 | 2,067,000 | +2,067,000 | 0 | 35,097,660 | 1.42% | +35,097,660 |
| ALKERMES PLC(ALKS) | 1,322,364 | 1,970,864 | +648,500 | 36,999,745 | 69,689,751 | 2.82% | +32,690,006 |
| GERON CORP(GERN) | 23,290,000 | 41,508,659 | +18,218,659 | 30,742,800 | 61,847,902 | 2.50% | +31,105,102 |
| ANI PHARMACEUTICALS INC(ANIP) | 486,243 | 820,243 | +334,000 | 38,384,022 | 63,076,687 | 2.55% | +24,692,665 |
| MERCK & CO INC(MRK) | 0 | 203,000 | +203,000 | 0 | 24,418,870 | 0.99% | +24,418,870 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 910,000 | 1,449,915 | +539,915 | 22,581,650 | 45,672,323 | 1.85% | +23,090,673 |
| ICON PLC(ICLR) | 0 | 192,000 | +192,000 | 0 | 21,246,720 | 0.86% | +21,246,720 |
| NATERA INC(NTRA) | 20,000 | 119,000 | +99,000 | 4,581,800 | 23,798,810 | 0.96% | +19,217,010 |
| CONTEXT THERAPEUTICS INC | 0 | 6,963,141 | +6,963,141 | 0 | 18,243,429 | 0.74% | +18,243,429 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 2,002,000 | +2,002,000 | 0 | 17,937,920 | 0.73% | +17,937,920 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 292,000 | +292,000 | 0 | 16,979,800 | 0.69% | +16,979,800 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 546,000 | +546,000 | 0 | 16,221,660 | 0.66% | +16,221,660 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 70,000 | 131,650 | +61,650 | 27,835,500 | 43,559,036 | 1.76% | +15,723,536 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 783,000 | +783,000 | 0 | 15,010,110 | 0.61% | +15,010,110 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 285,531 | +285,531 | 0 | 11,509,755 | 0.47% | +11,509,755 |
| CERUS CORP | 4,000,000 | 10,753,700 | +6,753,700 | 8,240,000 | 19,571,734 | 0.79% | +11,331,734 |
| VERACYTE INC(VCYT) | 10,000 | 319,912 | +309,912 | 421,000 | 10,304,366 | 0.42% | +9,883,366 |
| UROGEN PHARMA LTD(URGN) | 150,000 | 727,000 | +577,000 | 3,513,000 | 13,071,460 | 0.53% | +9,558,460 |
| TANGO THERAPEUTICS INC(TNGX) | 10,000 | 450,000 | +440,000 | 88,600 | 9,414,000 | 0.38% | +9,325,400 |
| SOPHIA GENETICS SA | 0 | 1,850,000 | +1,850,000 | 0 | 9,157,500 | 0.37% | +9,157,500 |
| TREVI THERAPEUTICS INC(TRVI) | 900,000 | 1,620,000 | +720,000 | 11,268,000 | 19,326,600 | 0.78% | +8,058,600 |
| INHIBRX BIOSCIENCES INC(INBX) | 25,000 | 131,000 | +106,000 | 1,975,000 | 8,807,130 | 0.36% | +6,832,130 |
| BIODESIX INC | 0 | 416,599 | +416,599 | 0 | 6,040,686 | 0.24% | +6,040,686 |
| RELMADA THERAPEUTICS INC | 0 | 842,106 | +842,106 | 0 | 5,861,058 | 0.24% | +5,861,058 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 410,200 | +410,200 | 0 | 5,828,942 | 0.24% | +5,828,942 |
| IMMUNIC INC | 0 | 4,500,000 | +4,500,000 | 0 | 4,995,000 | 0.20% | +4,995,000 |
| LARIMAR THERAPEUTICS INC | 0 | 1,066,960 | +1,066,960 | 0 | 4,801,320 | 0.19% | +4,801,320 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 166,381 | +166,381 | 0 | 4,106,283 | 0.17% | +4,106,283 |
| NOVOCURE LTD(NVCR) | 8,530,665 | 10,492,391 | +1,961,726 | 110,301,498 | 114,367,062 | 4.63% | +4,065,564 |
| SAB BIOTHERAPEUTICS INC | 0 | 1,050,000 | +1,050,000 | 0 | 4,021,500 | 0.16% | +4,021,500 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 160,000 | +160,000 | 0 | 4,001,600 | 0.16% | +4,001,600 |
| TECTONIC THERAPEUTIC INC | 0 | 121,684 | +121,684 | 0 | 3,761,252 | 0.15% | +3,761,252 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 1,000,000 | +1,000,000 | 0 | 3,510,000 | 0.14% | +3,510,000 |
| EDAP TMS S A | 7,309,254 | 7,309,254 | 0 | 24,047,446 | 27,190,425 | 1.10% | +3,142,979 |
| C4 THERAPEUTICS INC | 3,803,942 | 3,803,942 | 0 | 7,265,529 | 10,004,367 | 0.41% | +2,738,838 |
| SATELLOS BIOSCIENCE INC | 0 | 414,359 | +414,359 | 0 | 2,332,841 | 0.09% | +2,332,841 |
| EVOLUS INC | 1,070,000 | 2,245,360 | +1,175,360 | 7,115,500 | 9,228,430 | 0.37% | +2,112,930 |
| INSPIRE MED SYS INC(INSP) | 299,399 | 576,299 | +276,900 | 27,613,570 | 29,725,502 | 1.20% | +2,111,932 |
| LIVANOVA PLC(LIVN) | 567,500 | 582,500 | +15,000 | 34,918,275 | 37,023,700 | 1.50% | +2,105,425 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 28,479 | +28,479 | 0 | 1,785,633 | 0.07% | +1,785,633 |
| CYTOMX THERAPEUTICS INC. | 0 | 300,000 | +300,000 | 0 | 1,410,000 | 0.06% | +1,410,000 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 587,000 | 521,353 | -65,647 | 24,213,750 | 25,103,147 | 1.02% | +889,397 |
| SIONNA THERAPEUTICS INC(SION) | 268,500 | 293,500 | +25,000 | 11,046,090 | 11,766,415 | 0.48% | +720,325 |
| ORTHOPEDIATRICS CORP | 525,447 | 615,447 | +90,000 | 9,331,939 | 9,767,144 | 0.40% | +435,205 |
| PHARVARIS N V COM | 702,052 | 702,052 | 0 | 19,481,943 | 19,832,969 | 0.80% | +351,026 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 10,000 | +10,000 | 0 | 312,900 | 0.01% | +312,900 |
| QUOIN PHARMACEUTICALS LTD | 25,000 | 72,730 | +47,730 | 360,750 | 480,018 | 0.02% | +119,268 |
| LB PHARMACEUTICALS INC(LBRX) | 10,000 | 10,000 | 0 | 222,600 | 246,600 | 0.01% | +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 | 0.01% | -123,895 |
| DYNE THERAPEUTICS INC(DYN) | 10,000 | 0 | -10,000 | 195,600 | 0 | — | -195,600 |
| STAAR SURGICAL CO(STAA) | 25,000 | 20,000 | -5,000 | 577,250 | 374,000 | 0.02% | -203,250 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 500 | 0 | -500 | 291,170 | 0 | — | -291,170 |
| INSPIREMD INC | 1,150,000 | 1,045,708 | -104,292 | 2,047,000 | 1,704,504 | 0.07% | -342,496 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 362,966 | 330,517 | -32,449 | 106,980,599 | 106,489,272 | 4.31% | -491,327 |
| TWIST BIOSCIENCE CORP(TWST) | 1,861,802 | 1,226,629 | -635,173 | 59,056,359 | 58,289,410 | 2.36% | -766,949 |
| KARYOPHARM THERAPEUTICS INC | 440,000 | 440,000 | 0 | 3,238,400 | 2,450,800 | 0.10% | -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 | 0.15% | -907,757 |
| GRAIL INC(GRAL) | 11,000 | 0 | -11,000 | 941,490 | 0 | — | -941,490 |
| JADE BIOSCIENCES INC | 796,744 | 796,744 | 0 | 12,293,760 | 11,194,253 | 0.45% | -1,099,507 |
| AVALO THERAPEUTICS INC(AVTX) | 441,978 | 441,978 | 0 | 8,026,320 | 6,598,732 | 0.27% | -1,427,588 |
| KODIAK SCIENCES INC(KOD) | 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(OLMA) | 69,874 | 0 | -69,874 | 1,746,850 | 0 | — | -1,746,850 |
| ARCELLX INC COMMON STOCK | 30,000 | 0 | -30,000 | 1,956,000 | 0 | — | -1,956,000 |
| QUIDELORTHO CORP(QDEL) | 75,000 | 0 | -75,000 | 2,142,000 | 0 | — | -2,142,000 |
| ZYMEWORKS INC(ZYME) | 100,000 | 10,000 | -90,000 | 2,633,000 | 250,400 | 0.01% | -2,382,600 |
| STRUCTURE THERAPEUTICS INC | 90,000 | 80,000 | -10,000 | 6,259,500 | 3,856,000 | 0.16% | -2,403,500 |
| VIKING THERAPEUTICS INC(VKTX) | 70,000 | 0 | -70,000 | 2,462,600 | 0 | — | -2,462,600 |
| TYRA BIOSCIENCES INC(TYRA) | 125,000 | 10,000 | -115,000 | 3,286,250 | 383,000 | 0.02% | -2,903,250 |
| NEUROPACE INC | 2,703,208 | 2,932,207 | +228,999 | 41,737,532 | 38,558,522 | 1.56% | -3,179,010 |
| INDIVIOR PLC | 100,000 | 0 | -100,000 | 3,588,000 | 0 | — | -3,588,000 |
| NEOGENOMICS INC(NEO) | 427,504 | 175,000 | -252,504 | 5,027,447 | 1,298,500 | 0.05% | -3,728,947 |
| COGENT BIOSCIENCES INC(COGT) | 120,000 | 10,000 | -110,000 | 4,262,400 | 384,900 | 0.02% | -3,877,500 |
| INHIBIKASE THERAPEUTICS INC | 10,875,000 | 10,875,000 | 0 | 22,293,750 | 18,270,000 | 0.74% | -4,023,750 |
| SEPTERNA INC(SEPN) | 383,368 | 275,000 | -108,368 | 10,688,300 | 6,608,250 | 0.27% | -4,080,050 |
| CALCIMEDICA INC | 683,904 | 0 | -683,904 | 4,506,927 | 0 | — | -4,506,927 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 400,000 | 0 | -400,000 | 5,272,000 | 0 | — | -5,272,000 |
| ORUKA THERAPEUTICS INC(ORKA) | 190,000 | 5,000 | -185,000 | 5,758,900 | 245,250 | 0.01% | -5,513,650 |
| VAXCYTE INC(PCVX) | 608,958 | 385,472 | -223,486 | 28,097,322 | 22,399,778 | 0.91% | -5,697,544 |
| CG ONCOLOGY INC(CGON) | 170,000 | 20,000 | -150,000 | 7,058,400 | 1,353,600 | 0.05% | -5,704,800 |
| ABIVAX SA(ABVX) | 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 | 0.01% | -6,212,040 |
| BELITE BIO INC(BLTE) | 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 | 0.37% | -6,734,935 |
| INSMED INC(INSM) | 48,500 | 10,250 | -38,250 | 8,440,940 | 1,676,080 | 0.07% | -6,764,860 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,247,110 | 1,726,908 | -520,202 | 47,211,781 | 40,340,571 | 1.63% | -6,871,210 |
| ARCUS BIOSCIENCES INC(RCUS) | 711,983 | 451,983 | -260,000 | 16,966,555 | 9,762,833 | 0.40% | -7,203,722 |
| MBX BIOSCIENCES INC(MBX) | 408,900 | 178,897 | -230,003 | 12,896,706 | 5,340,075 | 0.22% | -7,556,631 |
| ERASCA INC(ERAS) | 2,162,162 | 0 | -2,162,162 | 8,043,243 | 0 | — | -8,043,243 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 573,614 | 400,306 | -173,308 | 45,309,770 | 36,980,268 | 1.50% | -8,329,502 |
| CIDARA THERAPEUTICS INC | 38,811 | 0 | -38,811 | 8,572,962 | 0 | — | -8,572,962 |
| NURIX THERAPEUTICS INC(NRIX) | 1,219,394 | 938,163 | -281,231 | 23,131,904 | 14,541,527 | 0.59% | -8,590,377 |