Soleus Capital Management, L.P. Top Holdings and 13F Report (2024)

About Soleus Capital Management, L.P.

Investment Activity

Soleus Capital Management, L.P. has $1.29 billion in total holdings as of September 30, 2024.
Soleus Capital Management, L.P. owns shares of 87 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 31.03% of the portfolio was purchased this quarter.
About 28.80% of the portfolio was sold this quarter.
This quarter, Soleus Capital Management, L.P. has purchased 92 new stocks and bought additional shares in 24 stocks.
Soleus Capital Management, L.P. sold shares of 36 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

SPDR S&P Biotech ETF: $88,920,000
Iovance Biotherapeutics: $80,082,615
TG Therapeutics: $59,282,891
Terns Pharmaceuticals: $51,904,357
AxoGen: $42,143,321

Largest New Holdings this Quarter

SPDR S&P Biotech ETF: $88,920,000 Holding
Grifols: $40,152,723 Holding
QuidelOrtho: $31,281,600 Holding
Eli Lilly and Company: $17,098,642 Holding
ANI Pharmaceuticals: $16,048,540 Holding

Largest Purchases this Quarter

SPDR S&P Biotech ETF: 900,000 shares (about $88.92M)
Grifols: 4,521,703 shares (about $40.15M)
Sanofi: 549,500 shares (about $31.67M)
QuidelOrtho: 686,000 shares (about $31.28M)
Eli Lilly and Company: 19,300 shares (about $17.10M)

Largest Sales this Quarter

TG Therapeutics: 1,111,022 shares (about $25.99M)
Nurix Therapeutics: 990,082 shares (about $22.25M)
Vaxcyte: 158,200 shares (about $18.08M)
PRAXIS PRECISION MEDICINES I: 273,617 shares (about $15.74M)
GSK: 377,500 shares (about $15.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XBI SPDR S&P Biotech ETF	$88,920,000	$88,920,000 ▲	New Holding	900,000	6.9%	ETF
IOVA Iovance Biotherapeutics	$80,082,615	$9,206,895 ▲	13.0%	8,528,500	6.2%	Medical
TGTX TG Therapeutics	$59,282,891	$25,986,805 ▼	-30.5%	2,534,540	4.6%	Medical
TERN Terns Pharmaceuticals	$51,904,357	$10,640,222 ▲	25.8%	6,223,544	4.0%	Medical
AXGN AxoGen	$42,143,321	$4,204,205 ▼	-9.1%	3,005,943	3.3%	Medical
GRFS Grifols	$40,152,723	$40,152,723 ▲	New Holding	4,521,703	3.1%	Medical
KRYS Krystal Biotech	$39,496,687	$16,560,907 ▲	72.2%	216,979	3.1%	Medical
CCCC C4 Therapeutics	$37,642,777	$14,546,400 ▲	63.0%	6,603,996	2.9%	Medical
UTHR United Therapeutics	$36,513,715	$14,192,452 ▼	-28.0%	101,894	2.8%	Medical
SNY Sanofi	$35,269,560	$31,667,685 ▲	879.2%	612,000	2.7%	Medical
ORGO Organogenesis	$33,862,045	$917,837 ▲	2.8%	11,839,876	2.6%	Medical
IDYA IDEAYA Biosciences	$33,242,268	$11,254,162 ▲	51.2%	1,049,314	2.6%	Medical
RVMD Revolution Medicines	$31,952,884	$6,874,788 ▼	-17.7%	704,584	2.5%	Medical
QDEL QuidelOrtho	$31,281,600	$31,281,600 ▲	New Holding	686,000	2.4%	Medical
EPIX ESSA Pharma	$25,986,292	$470,438 ▲	1.8%	4,288,167	2.0%	Medical
JASPER THERAPEUTICS INC	$25,274,339	$1,269,205 ▲	5.3%	1,343,665	2.0%	COM NEW
SRDX Surmodics	$24,729,928	$5,587,384 ▼	-18.4%	637,698	1.9%	Medical
NRIX Nurix Therapeutics	$23,949,290	$22,247,143 ▼	-48.2%	1,065,834	1.9%	Medical
TXG 10x Genomics	$21,473,580	$5,238,560 ▲	32.3%	951,000	1.7%	Medical
SNDX Syndax Pharmaceuticals	$21,001,442	$5,091,317 ▲	32.0%	1,090,984	1.6%	Medical
MRUS Merus	$19,900,117	$1,099,120 ▲	5.8%	398,321	1.5%	Medical
CSTL Castle Biosciences	$18,889,709	$5,455,762 ▼	-22.4%	662,332	1.5%	Medical
EDAP Edap Tms	$18,638,598	$39,591 ▲	0.2%	7,309,254	1.4%	Medical
BGNE BeiGene	$18,578,203	$12,336,825 ▼	-39.9%	82,750	1.4%	Medical
CELC Celcuity	$18,568,720	$509,922 ▲	2.8%	1,245,387	1.4%	Medical
LLY Eli Lilly and Company	$17,098,642	$17,098,642 ▲	New Holding	19,300	1.3%	Medical
NPCE NeuroPace	$16,959,181		0.0%	2,433,168	1.3%	Medical
EOLS Evolus	$16,810,416	$1,851,984 ▼	-9.9%	1,037,680	1.3%	Medical
ALNY Alnylam Pharmaceuticals	$16,336,782	$3,382,869 ▼	-17.2%	59,400	1.3%	Medical
ANIP ANI Pharmaceuticals	$16,048,540	$16,048,540 ▲	New Holding	269,000	1.2%	Medical
ELV Elevance Health	$15,418,000	$15,418,000 ▲	New Holding	29,650	1.2%	Medical
RIGEL PHARMACEUTICALS INC	$15,124,870	$1,762,148 ▼	-10.4%	934,788	1.2%	COM
PRAXIS PRECISION MEDICINES I	$14,925,761	$15,743,922 ▼	-51.3%	259,398	1.2%	COM NEW
KROS Keros Therapeutics	$13,042,522	$174,210 ▲	1.4%	224,600	1.0%	Medical
CG ONCOLOGY INC	$12,850,272	$3,169,320 ▼	-19.8%	340,585	1.0%	COM
IMUX Immunic	$12,033,462		0.0%	7,293,007	0.9%	Medical
BHC Bausch Health Companies	$11,619,840	$1,778,880 ▲	18.1%	1,424,000	0.9%	Medical
PHVS Pharvaris	$11,078,090	$3,680,646 ▲	49.8%	598,169	0.9%	Medical
LBPH Longboard Pharmaceuticals	$10,607,906	$10,607,906 ▲	New Holding	318,269	0.8%	Medical
OFIX Orthofix Medical	$9,480,293	$8,683,673 ▲	1,090.1%	606,933	0.7%	Medical
VSTM Verastem	$8,455,609	$3,488,331 ▲	70.2%	2,827,963	0.7%	Medical
ENTA Enanta Pharmaceuticals	$8,138,257	$145,040 ▼	-1.8%	785,546	0.6%	Medical
KIDS OrthoPediatrics	$7,833,299	$557,246 ▼	-6.6%	288,945	0.6%	Medical
ACLX Arcellx	$7,769,019	$6,489,562 ▼	-45.5%	93,031	0.6%	Medical
NUVL Nuvalent	$7,606,721	$9,967,191 ▼	-56.7%	74,357	0.6%	Medical
KINIKSA PHARMACEUTICALS INTL	$7,559,475	$2,561,475 ▲	51.3%	302,500	0.6%	ORD SHS CL A
BDSX Biodesix	$7,187,756	$3,691,540 ▼	-33.9%	4,038,065	0.6%	Medical
TAK Takeda Pharmaceutical	$7,110,000	$7,110,000 ▲	New Holding	500,000	0.6%	Medical
RLAY Relay Therapeutics	$6,442,800	$6,442,800 ▲	New Holding	910,000	0.5%	Medical
SMMT Summit Therapeutics	$6,241,500	$6,241,500 ▲	New Holding	285,000	0.5%	Medical
ELVN Enliven Therapeutics	$6,122,066	$13,524,912 ▼	-68.8%	239,705	0.5%	Medical
BLCO Bausch + Lomb	$6,018,480	$6,018,480 ▲	New Holding	312,000	0.5%	Medical
THERATECHNOLOGIES INC	$5,953,706		0.0%	4,801,376	0.5%	COM NEW
ERAS Erasca	$5,902,702		0.0%	2,162,162	0.5%	Medical
APLT Applied Therapeutics	$5,786,664	$5,005,905 ▼	-46.4%	680,784	0.4%	Medical
ADPT Adaptive Biotechnologies	$5,697,275	$3,109,125 ▼	-35.3%	1,112,749	0.4%	Medical
ARVN Arvinas	$5,635,344	$5,635,344 ▲	New Holding	228,800	0.4%	Medical
ALEC Alector	$5,626,349	$4,807,419 ▼	-46.1%	1,207,371	0.4%	Medical
ENGENE HOLDINGS INC	$5,280,000		0.0%	800,000	0.4%	COM
YMAB Y-mAbs Therapeutics	$5,259,763	$3,261,200 ▼	-38.3%	399,982	0.4%	Medical
TMCI Treace Medical Concepts	$5,150,058	$8,570,701 ▼	-62.5%	887,941	0.4%	Medical
SLN Silence Therapeutics	$4,726,800	$4,726,800 ▲	New Holding	260,000	0.4%	Medical
BCAB BioAtla	$4,430,761	$2,435,551 ▼	-35.5%	2,517,478	0.3%	Medical
DYNE THERAPEUTICS INC	$4,220,600	$2,999,320 ▼	-41.5%	117,500	0.3%	COM
PODD Insulet	$3,898,563	$477,138 ▼	-10.9%	16,750	0.3%	Medical
NARI Inari Medical	$3,871,529	$12,969,775 ▼	-77.0%	93,878	0.3%	Medical
NTRA Natera	$3,795,805	$3,338,785 ▲	730.6%	29,900	0.3%	Medical
NSPR InspireMD	$3,693,383		0.0%	1,378,128	0.3%	Medical
MREO Mereo BioPharma Group	$3,480,977	$1,644,000 ▼	-32.1%	846,953	0.3%
CALC CalciMedica	$3,472,695		0.0%	783,904	0.3%	Medical
ABBV AbbVie	$3,110,310	$3,110,310 ▲	New Holding	15,750	0.2%	Medical
PCVX Vaxcyte	$3,091,004	$18,077,517 ▼	-85.4%	27,050	0.2%	Medical
TNGX Tango Therapeutics	$2,642,270	$5,441,920 ▼	-67.3%	343,152	0.2%	Medical
ESTA Establishment Labs	$2,570,238	$1,921,188 ▲	296.0%	59,400	0.2%	Medical
MDXHEALTH SA	$2,298,400	$2,298,400 ▲	New Holding	1,105,000	0.2%	SHS NEW
INSM Insmed	$2,209,856	$5,270,600 ▼	-70.5%	30,272	0.2%	Medical
VRDN Viridian Therapeutics	$2,161,250	$5,573,750 ▼	-72.1%	95,000	0.2%	Medical
ADVERUM BIOTECHNOLOGIES INC	$2,016,467	$982,800 ▲	95.1%	287,246	0.2%	COM NEW
CERVOMED INC	$1,848,564		0.0%	126,614	0.1%	COM
VCYT Veracyte	$1,848,474	$1,848,474 ▲	New Holding	54,303	0.1%	Medical
BCYC Bicycle Therapeutics	$1,772,268	$1,240,463 ▲	233.3%	78,315	0.1%	Medical
GSK GSK	$1,533,000	$15,432,200 ▼	-91.0%	37,500	0.1%	Medical
ABIVAX SA	$1,440,000	$1,440,000 ▲	New Holding	125,000	0.1%	SPONSORED ADS
OLMA Olema Pharmaceuticals	$1,235,790	$1,349,220 ▼	-52.2%	103,500	0.1%	Medical
AADI Aadi Bioscience	$686,448		0.0%	333,227	0.1%	Medical
IMVT Immunovant	$275,920	$6,905,755 ▼	-96.2%	9,678	0.0%	Medical
IOBT IO Biotech	$202,304		0.0%	192,670	0.0%	Medical
PEN Penumbra	$0	$22,217,297 ▼	-100.0%	0	0.0%	Medical
HUM Humana	$0	$16,573,619 ▼	-100.0%	0	0.0%	Medical
TEVA Teva Pharmaceutical Industries	$0	$9,530,609 ▼	-100.0%	0	0.0%	Medical
AVADEL PHARMACEUTICALS PLC	$0	$7,156,540 ▼	-100.0%	0	0.0%	COM SHS
CVRX CVRx	$0	$7,039,305 ▼	-100.0%	0	0.0%	Medical
HIMS Hims & Hers Health	$0	$6,723,270 ▼	-100.0%	0	0.0%	Medical
GMED Globus Medical	$0	$5,890,140 ▼	-100.0%	0	0.0%	Medical
JAZZ Jazz Pharmaceuticals	$0	$5,756,483 ▼	-100.0%	0	0.0%	Medical
IRMD Iradimed	$0	$4,484,824 ▼	-100.0%	0	0.0%	Medical
EXAS Exact Sciences	$0	$3,870,565 ▼	-100.0%	0	0.0%	Medical
SKIN Beauty Health	$0	$3,081,059 ▼	-100.0%	0	0.0%	Medical
FATE Fate Therapeutics	$0	$2,853,600 ▼	-100.0%	0	0.0%	Medical
XFOR X4 Pharmaceuticals	$0	$2,349,580 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Soleus Capital Management, L.P. Top Holdings and 13F Report (2024)

About Soleus Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Soleus Capital Management, L.P. Top Holdings and 13F Report (2024)

About Soleus Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSoleus Capital Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools