Soleus Capital Management, L.p.
CIK Number: 0001802630
1.39B
Market Value
78
# of Holdings
5 months
Avg. Holding Period
24.04%
Win Rate
26.22%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVCR | NovoCure Limite... | 17.89 | +1.94% | 2.74M | +100.00% | 81.64M | 29.8 | 5.13% |
| 2 | TGTX | TG Therapeutics... | 35.61 | -1.11% | 2.68M | +5.79% | 80.71M | 15.09 | 5.07% |
| 3 | BMRN | BioMarin Pharma... | 56.19 | -0.05% | 1M | +100.00% | 65.82M | 65.73 | 4.14% |
| 4 | KRYS | Krystal Biotech... | 133.18 | -2.84% | 358.38K | +65.17% | 56.14M | 160.03 | 3.53% |
| 5 | GRFS | Grifols, S.A. | 9.09 | +2.48% | 6.61M | +46.08% | 49.14M | 8.43 | 3.09% |
| 6 | AXGN | AxoGen, Inc. | 9.74 | -0.1% | 2.96M | -1.66% | 48.71M | 7.52 | 3.06% |
| 7 | IOVA | Iovance Biother... | 2.10 | -6.47% | 6.56M | -23.08% | 48.54M | 10.21 | 3.05% |
| 8 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 2.09M | +100.00% | 46.13M | 22.04 | 2.90% |
| 9 | TERN | Terns Pharmaceu... | 4.01 | +3.48% | 8.14M | +30.83% | 45.11M | 6.77 | 2.83% |
| 10 | ORGO | Organogenesis H... | 3.25 | +5.70% | 12.48M | +5.45% | 39.95M | 4.23 | 2.51% |
| 11 | NRIX | Nurix Therapeut... | 11.87 | -0.5% | 2.1M | +97.29% | 39.62M | 17.91 | 2.49% |
| 12 | UTHR | United Therapeu... | 288.31 | +1.75% | 109.39K | +7.36% | 38.6M | 218.04 | 2.43% |
| 13 | CELC | Celcuity Inc. | 12.41 | +2.48% | 2.57M | +105.97% | 33.58M | 12.52 | 2.11% |
| 14 | SNDX | Syndax Pharmace... | 9.97 | -2.68% | 2.49M | +128.42% | 32.94M | 16.71 | 2.07% |
| 15 | JSPR | Jasper Therapeu... | 5.63 | +0.81% | 1.49M | +11.22% | 31.95M | 26.87 | 2.01% |
| 16 | IART | Integra LifeSci... | 12.40 | +2.01% | 1.28M | +100.00% | 28.94M | 22.68 | 1.82% |
| 17 | NPCE | NeuroPace, Inc. | 11.07 | +0.05% | 2.43M | 0.00% | 27.23M | 18.07 | 1.71% |
| 18 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 409K | +100.00% | 26.8M | 65.52 | 1.68% |
| 19 | CCCC | C4 Therapeutics... | 1.63 | -2.98% | 6.98M | +5.68% | 25.12M | 6.38 | 1.58% |
| 20 | QDEL | QuidelOrtho Cor... | 29.24 | +1.18% | 547.08K | -20.25% | 24.37M | 45.6 | 1.53% |
| 21 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 320.27K | +957.98% | 22.11M | 64.95 | 1.39% |
| 22 | IKT | Inhibikase Ther... | 1.94 | +4.30% | 6.33M | +100.00% | 20.56M | 3.25 | 1.29% |
| 23 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 144K | +100.00% | 19.82M | 137.67 | 1.25% |
| 24 | RIGL | Rigel Pharmaceu... | 20.40 | -0.58% | 1.13M | +20.96% | 19.02M | 9.87 | 1.20% |
| 25 | PRAX | Praxis Precisio... | 43.77 | -1.21% | 243.54K | -6.11% | 18.74M | 42.41 | 1.18% |
| 26 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 76.8K | +29.29% | 18.07M | 241.51 | 1.14% |
| 27 | ADPT | Adaptive Biotec... | 10.26 | -0.58% | 2.98M | +168.09% | 17.88M | 5.1 | 1.12% |
| 28 | EDAP | EDAP TMS S.A. | 1.74 | +1.75% | 7.31M | 0.00% | 16.15M | 7.31 | 1.02% |
| 29 | TAK | Takeda Pharmace... | 15.06 | -0.89% | 1.18M | +136.00% | 15.62M | 13.66 | 0.98% |
| 30 | PHVS | Pharvaris N.V. | 16.62 | -0.48% | 814.65K | +36.19% | 15.62M | 17.55 | 0.98% |
| 31 | SRDX | Surmodics, Inc. | 29.81 | +2.23% | 394.06K | -38.21% | 15.6M | 38.59 | 0.98% |
| 32 | SEPN | Septerna, Inc. | 10.52 | +3.44% | 675.41K | +100.00% | 15.47M | 22.9 | 0.97% |
| 33 | MRUS | Merus N.V. | 53.25 | -2.49% | 312.32K | -21.59% | 13.13M | 39.04 | 0.83% |
| 34 | OFIX | Orthofix Medica... | 10.93 | -0.64% | 686.37K | +13.09% | 11.98M | 15.63 | 0.75% |
| 35 | ANIP | ANI Pharmaceuti... | 64.33 | +2.83% | 205.29K | -23.68% | 11.35M | 59.66 | 0.71% |
| 36 | VSTM | Verastem, Inc. | 5.62 | +0.36% | 2.18M | -22.77% | 11.29M | 5.82 | 0.71% |
| 37 | PTGX | Protagonist The... | 54.66 | -3.04% | 275K | +100.00% | 10.62M | 38.6 | 0.67% |
| 38 | DCTH | Delcath Systems... | 15.39 | +0.36% | 801K | +100.00% | 9.64M | 12.04 | 0.61% |
| 39 | CGON | CG Oncology, In... | 25.41 | -1.74% | 328.58K | -3.52% | 9.42M | 37.39 | 0.59% |
| 40 | ACLX | Arcellx, Inc. | 64.14 | -2.83% | 121.03K | +30.10% | 9.28M | 34.29 | 0.58% |
| 41 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 11.66K | -39.6% | 9M | 885.94 | 0.57% |
| 42 | RVMD | Revolution Medi... | 39.65 | -2.32% | 201.08K | -71.46% | 8.8M | 31.86 | 0.55% |
| 43 | THTX | Theratechnologi... | 2.40 | -3.02% | 4.8M | 0.00% | 8.69M | 1.88 | 0.55% |
| 44 | NUVL | Nuvalent, Inc. | 76.36 | -2.4% | 104.36K | +40.35% | 8.17M | 63.1 | 0.51% |
| 45 | PCVX | Vaxcyte, Inc. | 34.23 | -0.95% | 99.05K | +266.17% | 8.11M | 68.52 | 0.51% |
| 46 | EOLS | Evolus, Inc. | 9.93 | -0.05% | 697.16K | -32.82% | 7.7M | 11.45 | 0.48% |
| 47 | IMUX | Immunic, Inc. | 0.82 | +1.88% | 7.29M | 0.00% | 7.29M | 1.37 | 0.46% |
| 48 | SRRK | Scholar Rock Ho... | 32.15 | -0.92% | 167.54K | +100.00% | 7.24M | 43.22 | 0.46% |
| 49 | CSTL | Castle Bioscien... | 19.23 | +2.56% | 252.92K | -61.81% | 6.74M | 21.93 | 0.42% |
| 50 | MYO | Myomo, Inc. | 2.79 | -0.54% | 900K | +100.00% | 5.8M | 6.44 | 0.36% |
| 51 | ANAB | AnaptysBio, Inc... | 23.89 | +2.44% | 414K | +100.00% | 5.48M | 13.24 | 0.34% |
| 52 | ERAS | Erasca, Inc. | 1.41 | -5.07% | 2.16M | 0.00% | 5.43M | 2.44 | 0.34% |
| 53 | EWTX | Edgewise Therap... | 14.66 | -4.09% | 183.3K | +100.00% | 4.89M | 26.7 | 0.31% |
| 54 | VCEL | Vericel Corpora... | 41.62 | -2.46% | 80.7K | +100.00% | 4.43M | 54.91 | 0.28% |
| 55 | CRNX | Crinetics Pharm... | 31.07 | -2.2% | 85K | +100.00% | 4.35M | 51.13 | 0.27% |
| 56 | EPIX | ESSA Pharma Inc... | 1.68 | +0.60% | 2.26M | -47.25% | 4.05M | 6.27 | 0.25% |
| 57 | NSPR | InspireMD, Inc. | 2.47 | +6.47% | 1.38M | 0.00% | 3.62M | 2.51 | 0.23% |
| 58 | RCKT | Rocket Pharmace... | 2.88 | -1.88% | 271.66K | +100.00% | 3.41M | 12.57 | 0.21% |
| 59 | MDGL | Madrigal Pharma... | 284.98 | -3.58% | 10.9K | +100.00% | 3.36M | 308.57 | 0.21% |
| 60 | REPL | Replimune Group... | 9.88 | +0.97% | 262.5K | +100.00% | 3.18M | 12.11 | 0.20% |
| 61 | APGE | Apogee Therapeu... | 42.68 | -4.05% | 70K | +100.00% | 3.17M | 45.3 | 0.20% |
| 62 | CALC | CalciMedica, In... | 1.71 | -0.58% | 783.9K | 0.00% | 2.78M | 3.93 | 0.17% |
| 63 | MREO | Mereo BioPharma... | 2.77 | +0.54% | 786.95K | -7.08% | 2.75M | 1.3 | 0.17% |
| 64 | YMAB | Y-mAbs Therapeu... | 4.91 | +4.25% | 349.98K | -12.5% | 2.74M | 16.41 | 0.17% |
| 65 | ESTA | Establishment L... | 38.93 | +3.98% | 59.4K | 0.00% | 2.74M | 43.29 | 0.17% |
| 66 | BLCO | Bausch + Lomb C... | 12.23 | -0.81% | 120.5K | -61.38% | 2.18M | 19.29 | 0.14% |
| 67 | MDXH | MDxHealth SA | 2.02 | +1.25% | 851.69K | -22.92% | 2.02M | 2.08 | 0.13% |
| 68 | ELVN | Enliven Therape... | 23.07 | +5.29% | 75.41K | -68.54% | 1.7M | 22.7 | 0.11% |
| 69 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 2.3K | +100.00% | 1.64M | 712.33 | 0.10% |
| 70 | TECX | Tectonic Therap... | 21.35 | -2.47% | 31.84K | +100.00% | 1.47M | 46.17 | 0.09% |
| 71 | ADVM | Adverum Biotech... | 2.46 | +0.20% | 287.25K | 0.00% | 1.34M | 6.99 | 0.08% |
| 72 | ABVX | ABIVAX SA | 6.76 | -3.08% | 125K | 0.00% | 915K | 11.52 | 0.06% |
| 73 | VRDN | Viridian Therap... | 15.93 | +0.31% | 45.5K | -52.11% | 872.24K | 19.09 | 0.05% |
| 74 | GSK | GSK plc | 40.48 | -0.92% | 10.11K | -73.04% | 341.92K | 36.91 | 0.02% |
| 75 | WGS | GeneDx Holdings... | 66.78 | +3.42% | 4K | +100.00% | 307.44K | 76.86 | 0.02% |
| 76 | THC | Tenet Healthcar... | 163.83 | -0.33% | 2.03K | +100.00% | 255.87K | 126.23 | 0.02% |
| 77 | ELV | Elevance Health... | 376.51 | -2.09% | 550 | -98.14% | 202.9K | 520 | 0.01% |
| 78 | IOBT | IO Biotech, Inc... | 1.34 | -0.74% | 192.67K | 0.00% | 177.26K | 1.12 | 0.01% |