Soleus Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TG THERAPEUTICS INC(TGTX) | 2,243,935 | 3,844,731 | +1,600,796 | 80,759,221 | 138,890,907 | 7.42% | +58,131,686 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 70,000 | 259,650 | +189,650 | 27,227,200 | 83,898,108 | 4.48% | +56,670,908 |
| SPDR SERIES TRUST(Put) | 750,000 | 1,150,000 | +400,000 | 62,197,500 | 115,230,000 | — | +53,032,500 |
| KRYSTAL BIOTECH INC(KRYS) | 922,958 | 1,018,831 | +95,873 | 126,869,807 | 179,854,236 | 9.61% | +52,984,429 |
| INSPIRE MED SYS INC(INSP) | 109,000 | 728,188 | +619,188 | 14,144,930 | 54,031,550 | 2.89% | +39,886,620 |
| TWIST BIOSCIENCE CORP(TWST) | 354,401 | 1,866,234 | +1,511,833 | 13,038,413 | 52,515,825 | 2.81% | +39,477,412 |
| AMICUS THERAPEUTICS INC | 0 | 4,690,000 | +4,690,000 | 0 | 36,957,200 | 1.98% | +36,957,200 |
| INDIVIOR PLC | 0 | 1,466,000 | +1,466,000 | 0 | 35,345,260 | 1.89% | +35,345,260 |
| TERNS PHARMACEUTICALS INC | 8,167,100 | 8,127,100 | -40,000 | 30,463,283 | 61,034,521 | 3.26% | +30,571,238 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 8,000 | 68,336 | +60,336 | 2,421,120 | 31,342,990 | 1.68% | +28,921,870 |
| ANI PHARMACEUTICALS INC(ANIP) | 50,743 | 340,243 | +289,500 | 3,310,981 | 31,166,259 | 1.67% | +27,855,278 |
| ARGENX SE(ARGX) | 42,876 | 69,426 | +26,550 | 23,634,109 | 51,205,841 | 2.74% | +27,571,732 |
| CIDARA THERAPEUTICS INC | 462,811 | 493,811 | +31,000 | 22,543,524 | 47,287,341 | 2.53% | +24,743,817 |
| BETA BIONICS INC | 3,820,158 | 3,870,158 | +50,000 | 55,621,500 | 76,900,039 | 4.11% | +21,278,539 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,092,110 | 2,012,110 | +920,000 | 10,227,610 | 30,956,312 | 1.65% | +20,728,702 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 138,000 | +138,000 | 0 | 19,372,440 | 1.04% | +19,372,440 |
| CELCUITY INC(CELC) | 3,011,818 | 1,178,860 | -1,832,958 | 40,207,770 | 58,235,684 | 3.11% | +18,027,914 |
| BELITE BIO INC(BLTE) | 0 | 210,000 | +210,000 | 0 | 15,540,000 | 0.83% | +15,540,000 |
| AXOGEN INC(AXGN) | 1,459,395 | 1,726,553 | +267,158 | 15,834,436 | 30,801,706 | 1.65% | +14,967,270 |
| RAPT THERAPEUTICS INC | 0 | 537,903 | +537,903 | 0 | 13,872,518 | 0.74% | +13,872,518 |
| VERICEL CORP(VCEL) | 50,953 | 497,953 | +447,000 | 2,168,050 | 15,670,581 | 0.84% | +13,502,531 |
| ANAPTYSBIO INC | 321,040 | 626,040 | +305,000 | 7,127,088 | 19,169,345 | 1.02% | +12,042,257 |
| UNIQURE NV(QURE) | 0 | 200,000 | +200,000 | 0 | 11,674,000 | 0.62% | +11,674,000 |
| GLOBUS MED INC(GMED) | 0 | 176,000 | +176,000 | 0 | 10,079,520 | 0.54% | +10,079,520 |
| GSK PLC(GSK) | 0 | 220,000 | +220,000 | 0 | 9,495,200 | 0.51% | +9,495,200 |
| CG ONCOLOGY INC(CGON) | 155,000 | 290,000 | +135,000 | 4,030,000 | 11,681,200 | 0.62% | +7,651,200 |
| ADMA BIOLOGICS INC | 175,000 | 738,000 | +563,000 | 3,186,750 | 10,819,080 | 0.58% | +7,632,330 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 400,000 | +400,000 | 0 | 6,316,000 | 0.34% | +6,316,000 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 619,874 | +619,874 | 0 | 6,068,566 | 0.32% | +6,068,566 |
| QUIDELORTHO CORP(QDEL) | 174,000 | 375,000 | +201,000 | 5,014,680 | 11,043,750 | 0.59% | +6,029,070 |
| ORGANOGENESIS HLDGS INC | 12,343,351 | 12,131,699 | -211,652 | 45,176,665 | 51,195,770 | 2.74% | +6,019,105 |
| C4 THERAPEUTICS INC | 6,978,942 | 7,053,942 | +75,000 | 9,979,887 | 15,659,751 | 0.84% | +5,679,864 |
| SIONNA THERAPEUTICS INC(SION) | 376,000 | 413,500 | +37,500 | 6,523,600 | 12,161,035 | 0.65% | +5,637,435 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 966,740 | 859,166 | -107,574 | 40,651,417 | 45,535,798 | 2.43% | +4,884,381 |
| MBX BIOSCIENCES INC(MBX) | 0 | 275,000 | +275,000 | 0 | 4,812,500 | 0.26% | +4,812,500 |
| NEUROPACE INC | 2,312,957 | 2,957,957 | +645,000 | 25,766,341 | 30,496,537 | 1.63% | +4,730,196 |
| EDAP TMS S A | 7,309,254 | 7,309,254 | 0 | 12,060,269 | 16,738,192 | 0.89% | +4,677,923 |
| VERASTEM INC | 935,909 | 935,909 | 0 | 3,884,022 | 8,264,076 | 0.44% | +4,380,054 |
| HARROW INC(HROW) | 0 | 85,498 | +85,498 | 0 | 4,119,294 | 0.22% | +4,119,294 |
| FRACTYL HEALTH INC | 0 | 2,500,000 | +2,500,000 | 0 | 3,975,000 | 0.21% | +3,975,000 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 1,387,818 | 1,440,818 | +53,000 | 17,028,527 | 20,646,922 | 1.10% | +3,618,395 |
| PHARVARIS N V | 732,968 | 647,052 | -85,916 | 12,900,237 | 16,143,947 | 0.86% | +3,243,710 |
| CERIBELL INC | 50,000 | 360,000 | +310,000 | 936,500 | 4,136,400 | 0.22% | +3,199,900 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 209,794 | 150,000 | -59,794 | 60,284,306 | 62,881,500 | 3.36% | +2,597,194 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 80,000 | +80,000 | 0 | 2,376,000 | 0.13% | +2,376,000 |
| ERASCA INC(ERAS) | 2,162,162 | 2,162,162 | 0 | 2,745,946 | 4,713,513 | 0.25% | +1,967,567 |
| VISTAGEN THERAPEUTICS INC | 0 | 550,000 | +550,000 | 0 | 1,952,500 | 0.10% | +1,952,500 |
| NOVOCURE LTD(NVCR) | 6,904,302 | 9,644,872 | +2,740,570 | 122,896,576 | 124,611,746 | 6.66% | +1,715,170 |
| MANNKIND CORP(MNKD) | 0 | 300,000 | +300,000 | 0 | 1,611,000 | 0.09% | +1,611,000 |
| ORTHOPEDIATRICS CORP | 45,000 | 128,000 | +83,000 | 966,600 | 2,371,840 | 0.13% | +1,405,240 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 50,000 | +50,000 | 0 | 1,137,000 | 0.06% | +1,137,000 |
| GERON CORP(GERN) | 16,140,000 | 17,290,000 | +1,150,000 | 22,757,400 | 23,687,300 | 1.27% | +929,900 |
| CALCIMEDICA INC | 783,904 | 683,904 | -100,000 | 1,254,246 | 2,103,552 | 0.11% | +849,306 |
| ADVERUM BIOTECHNOLOGIES INC | 287,246 | 287,246 | 0 | 617,579 | 1,301,224 | 0.07% | +683,645 |
| KODIAK SCIENCES INC(KOD) | 0 | 19,644 | +19,644 | 0 | 321,572 | 0.02% | +321,572 |
| ETON PHARMACEUTICALS INC(ETON) | 285,000 | 200,000 | -85,000 | 4,061,250 | 4,346,000 | 0.23% | +284,750 |
| ARCELLX INC | 123,031 | 100,000 | -23,031 | 8,101,591 | 8,210,000 | 0.44% | +108,409 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,000 | 0 | -10,000 | 116,500 | 0 | — | -116,500 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,000 | 0 | -2,000 | 208,780 | 0 | — | -208,780 |
| DELCATH SYS INC | 25,000 | 10,000 | -15,000 | 340,000 | 107,500 | 0.01% | -232,500 |
| IO BIOTECH INC | 192,670 | 0 | -192,670 | 267,811 | 0 | — | -267,811 |
| REVOLUTION MEDICINES INC(RVMD) | 10,000 | 0 | -10,000 | 367,900 | 0 | — | -367,900 |
| SEPTERNA INC(SEPN) | 75,456 | 18,260 | -57,196 | 797,570 | 343,471 | 0.02% | -454,099 |
| AKERO THERAPEUTICS INC | 72,000 | 71,000 | -1,000 | 3,841,920 | 3,371,080 | 0.18% | -470,840 |
| BICYCLE THERAPEUTICS PLC | 100,000 | 0 | -100,000 | 695,000 | 0 | — | -695,000 |
| INSPIREMD INC | 1,886,207 | 1,470,934 | -415,273 | 4,281,690 | 3,544,951 | 0.19% | -736,739 |
| SOLENO THERAPEUTICS INC | 10,000 | 0 | -10,000 | 837,800 | 0 | — | -837,800 |
| MYOMO INC | 704,275 | 704,275 | 0 | 1,521,234 | 628,213 | 0.03% | -893,021 |
| ABIVAX SA(ABVX) | 125,000 | 0 | -125,000 | 956,250 | 0 | — | -956,250 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 76,493 | 0 | -76,493 | 1,002,823 | 0 | — | -1,002,823 |
| MEREO BIOPHARMA GROUP PLC | 599,711 | 299,711 | -300,000 | 1,625,217 | 617,405 | 0.03% | -1,007,812 |
| JADE BIOSCIENCES INC | 796,744 | 796,744 | 0 | 7,959,473 | 6,875,901 | 0.37% | -1,083,572 |
| TECTONIC THERAPEUTIC INC | 76,841 | 25,000 | -51,841 | 1,526,831 | 392,250 | 0.02% | -1,134,581 |
| TANGO THERAPEUTICS INC(TNGX) | 730,000 | 300,000 | -430,000 | 3,737,600 | 2,520,000 | 0.13% | -1,217,600 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 254,689 | 150,000 | -104,689 | 7,047,245 | 5,824,500 | 0.31% | -1,222,745 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 902,304 | 890,304 | -12,000 | 49,599,651 | 48,218,865 | 2.58% | -1,380,786 |
| Y-MABS THERAPEUTICS INC | 349,982 | 0 | -349,982 | 1,578,419 | 0 | — | -1,578,419 |
| THE BEAUTY HEALTH COMPANY | 1,000,000 | 0 | -1,000,000 | 1,910,000 | 0 | — | -1,910,000 |
| NUVALENT INC(NUVL) | 125,000 | 88,000 | -37,000 | 9,537,500 | 7,610,240 | 0.41% | -1,927,260 |
| INHIBIKASE THERAPEUTICS INC | 6,325,000 | 6,325,000 | 0 | 12,333,750 | 10,246,500 | 0.55% | -2,087,250 |
| MERUS N V | 40,000 | 0 | -40,000 | 2,104,000 | 0 | — | -2,104,000 |
| XENON PHARMACEUTICALS INC(XENE) | 78,800 | 0 | -78,800 | 2,466,440 | 0 | — | -2,466,440 |
| IDEAYA BIOSCIENCES INC(IDYA) | 250,000 | 100,000 | -150,000 | 5,255,000 | 2,721,000 | 0.15% | -2,534,000 |
| DENALI THERAPEUTICS INC(DNLI) | 182,110 | 0 | -182,110 | 2,547,719 | 0 | — | -2,547,719 |
| ORTHOFIX MED INC | 261,147 | 0 | -261,147 | 2,911,789 | 0 | — | -2,911,789 |
| CYTOMX THERAPEUTICS INC | 1,304,300 | 0 | -1,304,300 | 2,960,761 | 0 | — | -2,960,761 |
| RIGEL PHARMACEUTICALS INC | 658,145 | 330,010 | -328,135 | 12,327,056 | 9,349,183 | 0.50% | -2,977,873 |
| ESSA PHARMA INC | 2,262,026 | 4,362,026 | +2,100,000 | 3,845,444 | 833,147 | 0.04% | -3,012,297 |
| MURAL ONCOLOGY PUB LTD CO | 1,323,877 | 0 | -1,323,877 | 3,269,976 | 0 | — | -3,269,976 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 211,900 | 139,512 | -72,388 | 9,050,249 | 5,718,597 | 0.31% | -3,331,652 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 3,261,707 | 976,707 | -2,285,000 | 5,610,136 | 2,119,454 | 0.11% | -3,490,682 |
| TREVI THERAPEUTICS INC(TRVI) | 700,000 | 25,000 | -675,000 | 3,829,000 | 228,750 | 0.01% | -3,600,250 |
| GENEDX HOLDINGS CORP(WGS) | 40,000 | 0 | -40,000 | 3,692,400 | 0 | — | -3,692,400 |
| IMMUNIC INC | 7,293,007 | 1,580,007 | -5,713,000 | 5,086,872 | 1,392,934 | 0.07% | -3,693,938 |
| TANDEM DIABETES CARE INC(TNDM) | 200,000 | 0 | -200,000 | 3,728,000 | 0 | — | -3,728,000 |
| CRESCENT BIOPHARMA INC. | 400,000 | 200,000 | -200,000 | 6,456,000 | 2,378,000 | 0.13% | -4,078,000 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 298,696 | 148,696 | -150,000 | 15,200,639 | 10,900,904 | 0.58% | -4,299,735 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 125,000 | 0 | -125,000 | 4,427,500 | 0 | — | -4,427,500 |
| JASPER THERAPEUTICS INC | 1,494,420 | 1,494,420 | 0 | 8,294,031 | 3,556,720 | 0.19% | -4,737,311 |
| VERACYTE INC(VCYT) | 715,439 | 422,055 | -293,384 | 19,338,316 | 14,489,148 | 0.77% | -4,849,168 |