Soleus Capital Management, L.P. Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Soleus Capital Management, L.P.Investment ActivitySoleus Capital Management, L.P. has $1.35 billion in total holdings as of March 31, 2024.Soleus Capital Management, L.P. owns shares of 91 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 49.22% of the portfolio was purchased this quarter.About 25.99% of the portfolio was sold this quarter.This quarter, Soleus Capital Management, L.P. has purchased 73 new stocks and bought additional shares in 28 stocks.Soleus Capital Management, L.P. sold shares of 24 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P Biotech ETF $208,758,000United Therapeutics $59,669,540Edap Tms $53,121,045Iovance Biotherapeutics $51,944,100Teva Pharmaceutical Industries $49,193,668 Largest New Holdings this Quarter SPDR S&P Biotech ETF $208,758,000 HoldingJASPER THERAPEUTICS INC $34,853,139 HoldingBeiGene $23,161,359 HoldingKeros Therapeutics $18,112,320 HoldingBiogen $15,697,864 Holding Largest Purchases this Quarter SPDR S&P Biotech ETF 2,200,000 shares (about $208.76M)Iovance Biotherapeutics 2,950,000 shares (about $43.72M)TG Therapeutics 2,518,456 shares (about $38.31M)JASPER THERAPEUTICS INC 1,187,096 shares (about $34.85M)BeiGene 148,100 shares (about $23.16M) Largest Sales this Quarter GSK 959,323 shares (about $41.13M)Viking Therapeutics 369,079 shares (about $30.26M)Teva Pharmaceutical Industries 2,078,000 shares (about $29.32M)Mereo BioPharma Group 7,160,466 shares (about $23.63M)HCA Healthcare 50,059 shares (about $16.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoleus Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXBISPDR S&P Biotech ETF$208,758,000$208,758,000 ▲New Holding2,200,00015.5%ETFUTHRUnited Therapeutics$59,669,540$2,366,116 ▲4.1%259,7494.4%MedicalEDAPEdap Tms$53,121,045$7,438 ▲0.0%7,227,3533.9%MedicalIOVAIovance Biotherapeutics$51,944,100$43,719,000 ▲531.5%3,505,0003.9%MedicalTEVATeva Pharmaceutical Industries$49,193,668$29,320,580 ▼-37.3%3,486,4403.7%MedicalTGTXTG Therapeutics$48,192,216$38,305,716 ▲387.5%3,168,4563.6%MedicalCELCCelcuity$37,396,901$9,679,889 ▼-20.6%1,731,3382.8%MedicalJASPER THERAPEUTICS INC$34,853,139$34,853,139 ▲New Holding1,187,0962.6%COM NEWNPCENeuroPace$32,117,8180.0%2,433,1682.4%MedicalEPIXESSA Pharma$30,475,347$6,266,163 ▼-17.1%3,589,5582.3%MedicalORGOOrganogenesis$27,187,882$1,732,962 ▲6.8%9,573,1982.0%MedicalAXGNAxoGen$25,063,927$4,115,700 ▲19.6%3,105,8151.9%MedicalHUMHumana$24,965,920$589,424 ▼-2.3%72,0061.9%MedicalSRDXSurmodics$23,496,059$854,381 ▲3.8%800,8201.7%MedicalRVMDRevolution Medicines$23,486,001$15,364,041 ▲189.2%728,7001.7%MedicalIDYAIDEAYA Biosciences$23,410,638$1,368,398 ▼-5.5%533,5151.7%MedicalBGNEBeiGene$23,161,359$23,161,359 ▲New Holding148,1001.7%MedicalCCCCC4 Therapeutics$20,089,997$5,089,910 ▲33.9%2,458,9961.5%MedicalPENPenumbra$19,126,526$1,406,034 ▲7.9%85,7001.4%MedicalVSTMVerastem$18,179,481$1,357,000 ▲8.1%1,540,6341.3%MedicalKROSKeros Therapeutics$18,112,320$18,112,320 ▲New Holding273,6001.3%MedicalTMCITreace Medical Concepts$17,560,706$4,327,941 ▲32.7%1,345,6481.3%MedicalHCAHCA Healthcare$17,157,117$16,696,179 ▼-49.3%51,4411.3%MedicalNRIXNurix Therapeutics$16,390,500$14,288,400 ▲679.7%1,115,0001.2%MedicalCSTLCastle Biosciences$16,068,873$15,492,973 ▲2,690.2%725,4571.2%MedicalIRMDIradimed$15,908,104$12,386,528 ▼-43.8%361,6301.2%MedicalBIIBBiogen$15,697,864$15,697,864 ▲New Holding72,8001.2%MedicalKRYSKrystal Biotech$14,963,913$7,846,713 ▲110.3%84,1001.1%MedicalPCVXVaxcyte$14,191,403$14,187,987 ▼-50.0%207,7501.1%MedicalBCABBioAtla$13,984,2780.0%4,065,1971.0%MedicalGSKGSK$13,684,833$41,126,178 ▼-75.0%319,2171.0%MedicalRIGLRigel Pharmaceuticals$13,678,139$296,878 ▼-2.1%9,241,9861.0%MedicalENGENE HOLDINGS INC$13,560,000$13,560,000 ▲New Holding800,0001.0%COMNARIInari Medical$13,290,460$13,290,460 ▲New Holding277,0001.0%MedicalNVCRNovoCure$10,874,713$6,170,083 ▲131.1%695,7590.8%MedicalTNGXTango Therapeutics$10,720,151$3,993,820 ▲59.4%1,350,1450.8%MedicalAPLTApplied Therapeutics$10,641,429$7,508,037 ▲239.6%1,564,9160.8%MedicalACLXArcellx$10,432,500$625,950 ▼-5.7%150,0000.8%MedicalENTAEnanta Pharmaceuticals$10,136,333$10,136,333 ▲New Holding580,5460.8%MedicalNUVLNuvalent$9,708,236$14,537,424 ▼-60.0%129,2880.7%MedicalIMUXImmunic$9,626,769$9,230,769 ▲2,331.0%7,293,0070.7%MedicalCG ONCOLOGY INC$9,564,537$9,564,537 ▲New Holding217,8710.7%COMINBXInhibrx$9,364,770$8,840,370 ▲1,685.8%267,8710.7%MedicalPHVSPharvaris$9,287,932$4,263,910 ▲84.9%401,9010.7%MedicalYMABY-mAbs Therapeutics$9,284,167$6,728,388 ▲263.3%570,9820.7%MedicalMRUSMerus$8,806,832$4,818,210 ▼-35.4%195,5770.7%MedicalSNDXSyndax Pharmaceuticals$8,782,200$3,451,000 ▼-28.2%369,0000.7%MedicalMREOMereo BioPharma Group$8,635,945$23,629,538 ▼-73.2%2,616,9530.6%MedicalIMVTImmunovant$8,550,842$1,693,044 ▼-16.5%264,6500.6%MedicalTHERATECHNOLOGIES INC$7,970,2840.0%4,801,3760.6%COM NEWNTRANatera$7,957,020$7,957,020 ▲New Holding87,0000.6%MedicalOLMAOlema Pharmaceuticals$7,448,560$7,448,560 ▲New Holding658,0000.6%MedicalWGSGeneDx$7,152,223$6,604,423 ▲1,205.6%783,3760.5%MedicalBHCBausch Health Companies$7,108,700$7,108,700 ▲New Holding670,0000.5%MedicalMNKDMannKind$7,060,173$7,060,173 ▲New Holding1,558,5370.5%MedicalMNMDMind Medicine (MindMed)$7,052,228$7,052,228 ▲New Holding750,2370.5%MedicalINSMInsmed$6,782,500$2,249,077 ▲49.6%250,0000.5%MedicalFATEFate Therapeutics$6,385,800$6,385,800 ▲New Holding870,0000.5%MedicalXFORX4 Pharmaceuticals$6,366,097$6,366,097 ▲New Holding4,579,9260.5%MedicalFDMT4D Molecular Therapeutics$6,279,542$4,822,011 ▲330.8%197,0980.5%MedicalVRDNViridian Therapeutics$5,953,400$3,537,020 ▲146.4%340,0000.4%MedicalJANXJanux Therapeutics$5,941,170$5,941,170 ▲New Holding157,8000.4%MedicalORICORIC Pharmaceuticals$5,788,750$5,788,750 ▲New Holding421,0000.4%MedicalVKTXViking Therapeutics$5,503,922$30,264,478 ▼-84.6%67,1210.4%MedicalCMPSCOMPASS Pathways$4,705,376$3,319,680 ▼-41.4%565,5500.3%MedicalKALVKalVista Pharmaceuticals$4,577,960$4,577,960 ▲New Holding386,0000.3%MedicalRGLSRegulus Therapeutics$4,500,000$4,500,000 ▲New Holding1,562,5000.3%MedicalBCYCBicycle Therapeutics$3,809,700$1,444,200 ▲61.1%153,0000.3%MedicalNSPRInspireMD$3,266,3010.0%1,378,1280.2%MedicalCALCCalciMedica$3,261,041$3,261,041 ▲New Holding783,9040.2%MedicalNKTXNkarta$3,243,000$3,243,000 ▲New Holding300,0000.2%MedicalDIANTHUS THERAPEUTICS INC$3,000,000$3,000,000 ▲New Holding100,0000.2%COMCERVOMED INC$2,950,106$2,950,106 ▲New Holding126,6140.2%COMTSHATaysha Gene Therapies$2,654,750$2,654,750 ▲New Holding925,0000.2%MedicalPRAXIS PRECISION MEDICINES I$2,274,093$2,274,093 ▲New Holding37,2680.2%COM NEWEOLSEvolus$2,240,000$2,240,000 ▲New Holding160,0000.2%MedicalARQTArcutis Biotherapeutics$2,229,750$2,229,750 ▲New Holding225,0000.2%MedicalANNXAnnexon$2,096,508$1,598,910 ▼-43.3%292,4000.2%MedicalAPOGEE THERAPEUTICS INC$1,329,000$996,750 ▼-42.9%20,0000.1%COMTMDXTransMedics Group$1,234,798$7,868,103 ▼-86.4%16,7000.1%MedicalRCELAVITA Medical$1,202,2500.0%75,0000.1%MedicalPTGXProtagonist Therapeutics$998,085$1,403,105 ▼-58.4%34,5000.1%MedicalDNLIDenali Therapeutics$964,440$1,703,160 ▼-63.8%47,0000.1%MedicalCVRXCVRx$883,185$883,185 ▲New Holding48,5000.1%MedicalSKINBeauty Health$754,800$66,600 ▲9.7%170,0000.1%MedicalFOLDAmicus Therapeutics$682,839$682,839 ▲New Holding57,9660.1%MedicalTNYATenaya Therapeutics$639,221$639,221 ▲New Holding122,2220.0%MedicalSILKSilk Road Medical$183,200$9,654,640 ▼-98.1%10,0000.0%MedicalURGNUroGen Pharma$150,000$150,000 ▲New Holding10,0000.0%MedicalLQDALiquidia$147,5000.0%10,0000.0%MedicalXERSXeris Biopharma$137,2030.0%62,0830.0%MedicalRAYZEBIO INC$0$46,417,490 ▼-100.0%00.0%COMATRCAtriCure$0$13,997,440 ▼-100.0%00.0%MedicalSNNSmith & Nephew$0$12,827,001 ▼-100.0%00.0%MedicalHARPOON THERAPEUTICS INC$0$9,330,654 ▼-100.0%00.0%COM NEWJSPRJasper Therapeutics$0$7,788,203 ▼-100.0%00.0%MedicalSIBNSI-BONE$0$7,174,760 ▼-100.0%00.0%MedicalCVSCVS Health$0$4,698,120 ▼-100.0%00.0%Retail/WholesaleXENEXenon Pharmaceuticals$0$2,671,480 ▼-100.0%00.0%MedicalHOLXHologic$0$2,429,300 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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