Fund Holdings

Soleus Capital Management, L.P.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 121 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR SERIES TRUST(Put)02,900,000+2,900,0000353,597,000+353,597,000
CELCUITY INC1,178,8601,808,258+629,39858,235,684180,355,653+122,119,969
DEXCOM INC01,297,094+1,297,094086,088,129+86,088,129
GLOBUS MED INC176,000887,000+711,00010,079,52077,443,970+67,364,450
PRAXIS PRECISION MEDICINES I859,166362,966-496,20045,535,798106,980,599+61,444,801
KRYSTAL BIOTECH INC1,018,831941,059-77,772179,854,236232,008,686+52,154,450
INSULET CORP0150,000+150,000042,636,000+42,636,000
AMICUS THERAPEUTICS INC4,690,0005,207,284+517,28436,957,20074,151,724+37,194,524
ALKERMES PLC01,322,364+1,322,364036,999,745+36,999,745
LIVANOVA PLC0567,500+567,500034,918,275+34,918,275
MIRUM PHARMACEUTICALS INC148,696573,614+424,91810,900,90445,309,770+34,408,866
BIOMARIN PHARMACEUTICAL INC890,3041,320,000+429,69648,218,86578,447,600+30,228,735
IMMUNOVANT INC01,110,000+1,110,000028,216,200+28,216,200
VAXCYTE INC0608,958+608,958028,097,322+28,097,322
TELEFLEX INCORPORATED0190,000+190,000023,187,600+23,187,600
EDGEWISE THERAPEUTICS INC0910,000+910,000022,581,650+22,581,650
GSK PLC220,000639,000+419,0009,495,20031,336,560+21,841,360
ALNYLAM PHARMACEUTICALS INC15,25070,000+54,7506,954,00027,835,500+20,881,500
INVIVYD INC07,708,727+7,708,727019,040,556+19,040,556
CAPRICOR THERAPEUTICS INC0646,390+646,390018,654,815+18,654,815
KINIKSA PHARMACEUTICALS INTL150,000587,000+437,0005,824,50024,213,750+18,389,250
TENET HEALTHCARE CORP092,500+92,500018,381,600+18,381,600
ARCUS BIOSCIENCES INC0711,983+711,983016,966,555+16,966,555
SYNDAX PHARMACEUTICALS INC2,012,1102,247,110+235,00030,956,31247,211,781+16,255,469
ENLIVEN THERAPEUTICS INC01,025,000+1,025,000015,785,000+15,785,000
INHIBIKASE THERAPEUTICS INC6,325,00010,875,000+4,550,00010,246,50022,293,750+12,047,250
RAPT THERAPEUTICS INC537,903764,000+226,09713,872,51825,876,680+12,004,162
VERICEL CORP0764,000+764,000027,511,640+27,511,640
NEUROPACE INC2,957,9572,703,208-254,74930,496,53741,737,532+11,240,995
TREVI THERAPEUTICS INC0900,000+900,000011,268,000+11,268,000
SEPTERNA INC18,260383,368+365,108343,47110,688,300+10,344,829
AXOGEN INC1,726,5531,206,855-519,69830,801,70639,500,364+8,698,658
CERUS CORP04,000,000+4,000,00008,240,000+8,240,000
MBX BIOSCIENCES INC275,000408,900+133,9004,812,50012,896,706+8,084,206
INSMED INC2,55048,500+45,950367,2268,440,940+8,073,714
AVALO THERAPEUTICS INC0441,978+441,97808,026,320+8,026,320
EDAP TMS S A7,309,2547,309,254016,738,19224,047,446+7,309,254
ANI PHARMACEUTICALS INC340,243486,243+146,00031,166,25938,384,022+7,217,763
GERON CORP17,290,00023,290,000+6,000,00023,687,30030,742,800+7,055,500
ORTHOPEDIATRICS CORP128,000525,447+397,4472,371,8409,331,939+6,960,099
TWIST BIOSCIENCE CORP01,861,802+1,861,802059,056,359+59,056,359
STRUCTURE THERAPEUTICS INC090,000+90,00006,259,500+6,259,500
ABIVAX SA045,000+45,00006,068,475+6,068,475
ORUKA THERAPEUTICS INC0190,000+190,00005,758,900+5,758,900
NEUROCRINE BIOSCIENCES INC138,000175,982+37,98219,372,44024,959,527+5,587,087
JADE BIOSCIENCES INC796,744796,74406,875,90112,293,760+5,417,859
MOONLAKE IMMUNOTHERAPEUTICS0400,000+400,00005,272,000+5,272,000
NEOGENOMICS INC0427,504+427,50405,027,447+5,027,447
NATERA INC020,000+20,00004,581,800+4,581,800
PULMONX CORP02,038,323+2,038,32304,504,694+4,504,694
COGENT BIOSCIENCES INC0120,000+120,00004,262,400+4,262,400
RIGEL PHARMACEUTICALS INC330,010300,034-29,9769,349,18312,850,456+3,501,273
PHARVARIS N V647,052702,052+55,00016,143,94719,481,943+3,337,996
ERASCA INC2,162,1622,162,16204,713,5138,043,243+3,329,730
TYRA BIOSCIENCES INC0125,000+125,00003,286,250+3,286,250
KARYOPHARM THERAPEUTICS INC0440,000+440,00003,238,400+3,238,400
ZYMEWORKS INC0100,000+100,00002,633,000+2,633,000
VIKING THERAPEUTICS INC070,000+70,00002,462,600+2,462,600
CALCIMEDICA INC683,904683,90402,103,5524,506,927+2,403,375
INHIBRX BIOSCIENCES INC025,000+25,00001,975,000+1,975,000
BICARA THERAPEUTICS INC0100,000+100,00001,683,000+1,683,000
KODIAK SCIENCES INC19,64460,000+40,356321,5721,677,600+1,356,028
GRAIL INC011,000+11,0000941,490+941,490
NURIX THERAPEUTICS INC2,422,8331,219,394-1,203,43922,386,97723,131,904+744,927
ORGANOGENESIS HLDGS INC12,131,6999,985,951-2,145,74851,195,77051,727,226+531,456
QUOIN PHARMACEUTICALS LTD025,000+25,0000360,750+360,750
BETA BIONICS INC3,870,1582,534,565-1,335,59376,900,03977,228,196+328,157
DYNE THERAPEUTICS INC010,000+10,0000195,600+195,600
DELCATH SYS INC10,00010,0000107,500101,000-6,500
TECTONIC THERAPEUTIC INC25,0000-25,000392,2500-392,250
MEREO BIOPHARMA GROUP PLC299,7110-299,711617,4050-617,405
MYOMO INC704,2750-704,275628,2130-628,213
ESSA PHARMA INC4,362,0260-4,362,026833,1470-833,147
SIONNA THERAPEUTICS INC413,500268,500-145,00012,161,03511,046,090-1,114,945
LIQUIDIA CORPORATION50,0000-50,0001,137,0000-1,137,000
ADVERUM BIOTECHNOLOGIES INC287,2460-287,2461,301,2240-1,301,224
IMMUNIC INC1,580,0070-1,580,0071,392,9340-1,392,934
INSPIREMD INC1,470,9341,150,000-320,9343,544,9512,047,000-1,497,951
MANNKIND CORP300,0000-300,0001,611,0000-1,611,000
EVOLUS INC1,450,0001,070,000-380,0008,903,0007,115,500-1,787,500
VISTAGEN THERAPEUTICS INC000000
IOVANCE BIOTHERAPEUTICS INC976,7070-976,7072,119,4540-2,119,454
RAPPORT THERAPEUTICS INC80,0000-80,0002,376,0000-2,376,000
CRESCENT BIOPHARMA INC.200,0000-200,0002,378,0000-2,378,000
TANGO THERAPEUTICS INC300,00010,000-290,0002,520,00088,600-2,431,400
IDEAYA BIOSCIENCES INC100,0000-100,0002,721,0000-2,721,000
FRACTYL HEALTH INC2,500,000400,000-2,100,0003,975,000880,000-3,095,000
JASPER THERAPEUTICS INC1,494,420200,000-1,294,4203,556,720366,000-3,190,720
AKERO THERAPEUTICS INC71,0000-71,0003,371,0800-3,371,080
HARROW INC85,4980-85,4984,119,2940-4,119,294
CERIBELL INC360,0000-360,0004,136,4000-4,136,400
OLEMA PHARMACEUTICALS INC619,87469,874-550,0006,068,5661,746,850-4,321,716
ETON PHARMACEUTICALS INC200,0000-200,0004,346,0000-4,346,000
CG ONCOLOGY INC290,000170,000-120,00011,681,2007,058,400-4,622,800
ESTABLISHMENT LABS HLDGS INC139,5120-139,5125,718,5970-5,718,597
LB PHARMACEUTICALS INC400,00010,000-390,0006,316,000222,600-6,093,400
ARCELLX INC100,00030,000-70,0008,210,0001,956,000-6,254,000
NUVALENT INC88,0000-88,0007,610,2400-7,610,240
VERASTEM INC000000
C4 THERAPEUTICS INC7,053,9423,803,942-3,250,00015,659,7517,265,529-8,394,222
Page 1 of 2