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Soleus Capital Management L.P. |
| City: |
GREENWICH |
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CT |
| Zip: |
06830 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TGTX |
TG Therapeutics Inc |
1 |
- |
$36.72 |
$112,245,000 |
2,846,703 |
8.8% |
31,540,000 |
165,461 |
2.208 |
Drug Manufacturers - ... |
|
|
NVCR |
Novocure Ltd |
2 |
- |
$18.00 |
$98,392,000 |
5,521,414 |
7.71% |
16,749,000 |
2,781,710 |
5.424 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
3 |
- |
$138.88 |
$79,649,000 |
441,758 |
6.25% |
23,505,000 |
83,379 |
1.538 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
4 |
- |
$88.63 |
$76,296,000 |
1,079,304 |
5.98% |
10,474,000 |
77,904 |
0.573 |
Drug Manufacturers - ... |
|
|
ORGO |
Organogenesis Holdings Inc |
5 |
- |
$3.67 |
$53,906,000 |
12,478,351 |
4.23% |
13,954,000 |
-6,525 |
9.772 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
6 |
- |
$8.86 |
$50,409,000 |
7,089,822 |
3.95% |
1,265,000 |
484,397 |
1.031 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
7 |
- |
$284.27 |
$47,903,000 |
155,394 |
3.76% |
9,304,000 |
46,000 |
0.329 |
Drug Manufacturers - ... |
|
|
STAA |
STAAR Surgical Co |
8 |
New |
$16.92 |
$45,184,000 |
2,562,893 |
3.54% |
45,184,000 |
2,562,893 |
4.999 |
Medical Appliances & ... |
|
|
PRAX |
Praxis Precision Medicines,... |
9 |
- |
$0.00 |
$43,162,000 |
1,139,740 |
3.38% |
24,419,000 |
896,200 |
2.175 |
N/A |
|
|
BBNX |
Beta Bionics, Inc. |
10 |
New |
$15.07 |
$41,559,000 |
3,395,341 |
3.26% |
41,559,000 |
3,395,341 |
7.832 |
N/A |
|
|
NPCE |
Neuropace Inc |
11 |
- |
$10.71 |
$32,054,000 |
2,608,168 |
2.51% |
4,827,000 |
175,000 |
10.738 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
12 |
- |
$0.00 |
$28,783,000 |
2,422,833 |
2.26% |
-10,834,000 |
320,000 |
3.412 |
N/A |
|
|
AXGN |
Axogen Inc |
13 |
- |
$10.50 |
$26,753,000 |
1,446,117 |
2.1% |
-21,961,000 |
-1,509,826 |
3.48 |
Medical Appliances & ... |
|
|
CELC |
Celcuity Inc. |
14 |
- |
$12.54 |
$26,024,000 |
2,574,122 |
2.04% |
-7,553,000 |
9,035 |
6.951 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
15 |
- |
$1.69 |
$25,924,000 |
7,785,000 |
2.03% |
-22,620,000 |
1,225,000 |
2.565 |
N/A |
|
|
SRDX |
Surmodics Inc |
16 |
- |
$28.81 |
$24,090,000 |
789,060 |
1.89% |
8,485,000 |
395,000 |
5.689 |
Specialty Chemicals |
|
|
IART |
Integra Lifesciences Holdin... |
17 |
- |
$12.29 |
$23,578,000 |
1,072,204 |
1.85% |
-5,362,000 |
-203,796 |
1.272 |
Biotechnology |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
18 |
- |
$3.83 |
$22,541,000 |
8,167,100 |
1.77% |
-22,568,000 |
24,600 |
9.723 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
19 |
- |
$300.75 |
$22,358,000 |
67,500 |
1.75% |
18,995,000 |
56,600 |
0.263 |
Diagnostic Substances |
|
|
INSM |
Insmed Inc |
20 |
- |
$99.49 |
$20,924,000 |
274,272 |
1.64% |
-1,188,000 |
-46,000 |
0.144 |
Biotechnology |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
21 |
- |
$19.48 |
$20,341,000 |
1,130,679 |
1.59% |
1,323,000 |
0 |
0.645 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
22 |
New |
$65.01 |
$18,655,000 |
302,000 |
1.46% |
18,655,000 |
302,000 |
0.117 |
Medical Appliances & ... |
|
|
ARGX |
Argenx Se |
23 |
New |
$560.14 |
$17,129,000 |
28,940 |
1.34% |
17,129,000 |
28,940 |
0.062 |
N/A |
|
|
MRUS |
Merus Nv |
24 |
- |
$52.99 |
$16,239,000 |
385,821 |
1.27% |
3,106,000 |
73,500 |
0.539 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
25 |
- |
$0.00 |
$15,202,000 |
214,357 |
1.19% |
7,033,000 |
110,000 |
0.306 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
26 |
- |
$67.25 |
$15,043,000 |
224,684 |
1.18% |
3,694,000 |
19,390 |
1.1 |
Biotechnology |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
27 |
- |
$1.67 |
$14,326,000 |
7,309,254 |
1.12% |
-1,827,000 |
0 |
25.083 |
Medical Appliances & ... |
|
|
IKT |
Inhibikase Therapeutics, Inc. |
28 |
- |
$0.61 |
$13,852,000 |
6,325,000 |
1.09% |
-6,704,000 |
0 |
62.624 |
N/A |
|
|
EOLS |
Evolus Inc |
29 |
- |
$9.14 |
$12,982,000 |
1,079,158 |
1.02% |
5,285,000 |
382,000 |
1.868 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
30 |
- |
$0.00 |
$12,790,000 |
814,652 |
1% |
-2,827,000 |
0 |
0.197 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
31 |
- |
$47.85 |
$12,546,000 |
226,218 |
0.98% |
12,546,000 |
226,218 |
0.009 |
Drug Manufacturers - ... |
|
|
CCCC |
C4 Therapeutics, Inc. |
32 |
- |
$0.00 |
$11,166,000 |
6,978,942 |
0.88% |
-13,958,000 |
0 |
10.065 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
33 |
New |
$0.16 |
$10,718,000 |
150,000 |
0.84% |
10,718,000 |
150,000 |
0.188 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
34 |
- |
$28.04 |
$10,428,000 |
469,500 |
0.82% |
10,428,000 |
469,500 |
1.161 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
35 |
- |
$0.00 |
$10,039,000 |
153,031 |
0.79% |
757,000 |
32,000 |
0.285 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
36 |
- |
$9.04 |
$10,032,000 |
816,610 |
0.79% |
-22,912,000 |
-1,675,390 |
0.869 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
37 |
- |
$11.09 |
$9,817,000 |
601,925 |
0.77% |
-2,167,000 |
-84,449 |
1.672 |
Medical Appliances & ... |
|
|
TNDM |
Tandem Diabetes Care Inc |
38 |
New |
$18.94 |
$9,504,000 |
496,039 |
0.75% |
9,504,000 |
496,039 |
0.529 |
Medical Instruments &... |
|
|
SRRK |
Scholar Rock Holding Corp |
39 |
- |
$35.81 |
$9,163,000 |
285,000 |
0.72% |
1,922,000 |
117,457 |
0.329 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
40 |
- |
$172.22 |
$8,775,000 |
56,300 |
0.69% |
-11,049,000 |
-87,700 |
0.087 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
41 |
- |
$55.69 |
$8,173,000 |
169,000 |
0.64% |
-2,442,000 |
-106,000 |
0.264 |
N/A |
|
|
IMUX |
Immunic Inc |
42 |
- |
$0.70 |
$7,949,000 |
7,293,007 |
0.62% |
656,000 |
0 |
8.096 |
N/A |
|
|
CGON |
CG Oncology, Inc |
43 |
- |
$25.95 |
$7,435,000 |
303,585 |
0.58% |
-1,989,000 |
-25,000 |
0.46 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
44 |
- |
$16.76 |
$6,924,000 |
450,500 |
0.54% |
-39,206,000 |
-1,642,500 |
0.041 |
Drug Manufacturers - ... |
|
|
THTX |
Theratechnologies Ord Shs |
45 |
- |
$0.00 |
$6,722,000 |
4,801,376 |
0.53% |
-1,968,000 |
0 |
19.832 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
46 |
- |
$15.12 |
$6,426,000 |
1,494,420 |
0.5% |
-25,525,000 |
0 |
1.471 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
47 |
New |
$132.41 |
$6,212,000 |
39,000 |
0.49% |
6,212,000 |
39,000 |
0.114 |
N/A |
|
|
VSTM |
Verastem, Inc. |
48 |
- |
$4.15 |
$5,644,000 |
935,909 |
0.44% |
-5,647,000 |
-1,248,117 |
2.08 |
Biotechnology |
|
|
AKRO |
Akero Therapeutics, Inc. |
49 |
New |
$0.00 |
$4,736,000 |
117,000 |
0.37% |
4,736,000 |
117,000 |
0.155 |
N/A |
|
|
LIVN |
LivaNova PLC |
50 |
New |
$45.75 |
$4,597,000 |
117,040 |
0.36% |
4,597,000 |
117,040 |
0.207 |
Medical Appliances & ... |
|
|
SEPN |
Septerna, Inc. |
51 |
- |
$10.51 |
$4,350,000 |
751,353 |
0.34% |
-11,117,000 |
75,944 |
1.692 |
N/A |
|
|
GERN |
Geron Corporation |
52 |
New |
$1.49 |
$3,816,000 |
2,400,000 |
0.3% |
3,816,000 |
2,400,000 |
0.442 |
Drug Manufacturers - ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
53 |
New |
$17.11 |
$3,702,000 |
58,000 |
0.29% |
3,702,000 |
58,000 |
0.061 |
Drug Manufacturers - ... |
|
|
EPIX |
ESSA Pharma Inc |
54 |
- |
$0.00 |
$3,574,000 |
2,262,026 |
0.28% |
-475,000 |
0 |
5.143 |
Diagnostic Substances |
|
|
MYO |
Myomo Inc |
55 |
- |
$0.00 |
$3,388,000 |
704,275 |
0.27% |
-2,408,000 |
-195,725 |
3.336 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
56 |
- |
$36.91 |
$2,998,000 |
84,784 |
0.24% |
-5,797,000 |
-116,300 |
0.05 |
N/A |
|
|
DCTH |
Delcath Systems Inc |
57 |
- |
$13.57 |
$2,963,000 |
232,722 |
0.23% |
-6,681,000 |
-568,278 |
1.523 |
Research Services |
|
|
ERAS |
Erasca, Inc. |
58 |
- |
$1.31 |
$2,962,000 |
2,162,162 |
0.23% |
-2,465,000 |
0 |
0.766 |
N/A |
|
|
NSPR |
Inspiremd, Inc |
59 |
- |
$0.00 |
$2,543,000 |
945,376 |
0.2% |
-1,081,000 |
-432,752 |
4.387 |
N/A |
|
|
SION |
Sionna Therapeutics, Inc. |
60 |
New |
$0.00 |
$2,510,000 |
240,000 |
0.2% |
2,510,000 |
240,000 |
0.544 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
61 |
New |
$103.36 |
$1,983,000 |
17,000 |
0.16% |
1,983,000 |
17,000 |
0.036 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
62 |
- |
$22.47 |
$1,897,000 |
102,052 |
0.15% |
-3,584,000 |
-311,948 |
0.292 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
63 |
New |
$14.10 |
$1,835,000 |
135,000 |
0.14% |
1,835,000 |
135,000 |
0.094 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
64 |
- |
$13.17 |
$1,591,000 |
72,300 |
0.12% |
-3,303,000 |
-111,000 |
0.07 |
N/A |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
65 |
- |
$4.70 |
$1,550,000 |
349,982 |
0.12% |
-1,190,000 |
0 |
0.875 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
66 |
- |
$2.66 |
$1,546,000 |
686,953 |
0.12% |
-1,208,000 |
-100,000 |
0.635 |
N/A |
|
|
CALC |
Calcimedica Ord Shs |
67 |
- |
$0.44 |
$1,497,000 |
783,904 |
0.12% |
-1,278,000 |
0 |
13.85 |
N/A |
|
|
TECX |
Tectonic Therapeutic Inc |
68 |
- |
$19.80 |
$1,361,000 |
76,841 |
0.11% |
-109,000 |
45,000 |
0.522 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
69 |
- |
$2.32 |
$1,255,000 |
287,246 |
0.1% |
-86,000 |
0 |
0.284 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
70 |
- |
$21.37 |
$1,108,000 |
45,000 |
0.09% |
1,108,000 |
45,000 |
0.23 |
N/A |
|
|
ABVX |
Abivax S.A |
71 |
- |
$7.40 |
$781,000 |
125,000 |
0.06% |
-134,000 |
0 |
0.202 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
72 |
- |
$43.38 |
$598,000 |
16,000 |
0.05% |
-2,573,000 |
-54,000 |
0.027 |
N/A |
|
|
IOBT |
Io Biotech, Inc. |
73 |
- |
$0.00 |
$210,000 |
192,670 |
0.02% |
33,000 |
0 |
0.292 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
74 |
- |
$11.79 |
$74,000 |
10,000 |
0.01% |
-17,810,000 |
-2,973,142 |
0.007 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
87 |
Closed |
$28.87 |
$0 |
0 |
0% |
-24,373,000 |
-547,082 |
0 |
Diagnostic Substances |
|
|
BGNE |
Beigene Ltd |
93 |
Closed |
$241.20 |
$0 |
0 |
0% |
-212,000 |
-1,150 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
80 |
Closed |
$322.83 |
$0 |
0 |
0% |
-18,072,000 |
-76,800 |
0 |
Biotechnology |
|
|
RCKT |
Rocket Pharmaceuticals |
86 |
Closed |
$2.53 |
$0 |
0 |
0% |
-3,415,000 |
-271,659 |
0 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,740,000 |
-252,917 |
0 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
79 |
Closed |
$12.40 |
$0 |
0 |
0% |
-2,176,000 |
-120,500 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
85 |
Closed |
$15.10 |
$0 |
0 |
0% |
-15,623,000 |
-1,180,000 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
91 |
Closed |
$69.85 |
$0 |
0 |
0% |
-26,798,000 |
-409,000 |
0 |
Drug Manufacturers - ... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
78 |
Closed |
$29.96 |
$0 |
0 |
0% |
-4,346,000 |
-85,000 |
0 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
97 |
Closed |
$14.33 |
$0 |
0 |
0% |
-872,000 |
-45,500 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
84 |
Closed |
$521.00 |
$0 |
0 |
0% |
-1,638,000 |
-2,300 |
0 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
90 |
Closed |
$381.49 |
$0 |
0 |
0% |
-203,000 |
-550 |
0 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
77 |
Closed |
$1.93 |
$0 |
0 |
0% |
-1,051,000 |
-333,227 |
0 |
N/A |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,697,000 |
-75,405 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
83 |
Closed |
$173.63 |
$0 |
0 |
0% |
-256,000 |
-2,027 |
0 |
Hospitals |
|
|
LLY |
Eli Lilly & Co |
89 |
Closed |
$775.45 |
$0 |
0 |
0% |
-9,000,000 |
-11,658 |
0 |
Drug Manufacturers - ... |
|
|
VCEL |
Vericel Corp |
76 |
Closed |
$41.73 |
$0 |
0 |
0% |
-4,431,000 |
-80,696 |
0 |
Medical Laboratories ... |
|
|
ESTA |
Establishment Labs Holdings... |
95 |
Closed |
$40.93 |
$0 |
0 |
0% |
-2,737,000 |
-59,400 |
0 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,108,000 |
-99,050 |
0 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
88 |
Closed |
$91.10 |
$0 |
0 |
0% |
-307,000 |
-4,000 |
0 |
N/A |
|
|
MDXH |
Mdxhealth Sa Adr |
75 |
Closed |
$2.30 |
$0 |
0 |
0% |
-2,019,000 |
-851,688 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
94 |
Closed |
$40.41 |
$0 |
0 |
0% |
-342,000 |
-10,110 |
0 |
Drug Manufacturers - ... |
|
|
REPL |
Replimune Group Inc |
81 |
Closed |
$9.33 |
$0 |
0 |
0% |
-3,179,000 |
-262,500 |
0 |
N/A |
|
