Soleus Capital Management, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.3T
Holdings
91
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SER TR | 2,200,000 | $208.8B | 15.49% | Put |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 259,749 | $59.7B | 4.43% | |
| 3 | EDAEDAP TMS S A | 7,227,353 | $53.1B | 3.94% | |
| 4 | IOVAIOVANCE BIOTHERAPEUTICS INC | 3,505,000 | $51.9B | 3.86% | |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,486,440 | $49.2B | 3.65% | |
| 6 | TGTXTG THERAPEUTICS INC | 3,168,456 | $48.2B | 3.58% | |
| 7 | CELCCELCUITY INC | 1,731,338 | $37.4B | 2.78% | |
| 8 | JSPRJASPER THERAPEUTICS INC | 1,187,096 | $34.9B | 2.59% | |
| 9 | NPCENEUROPACE INC | 2,433,168 | $32.1B | 2.38% | |
| 10 | EPIEURESSA PHARMA INC | 3,589,558 | $30.5B | 2.26% | |
| 11 | ORGOORGANOGENESIS HLDGS INC | 9,573,198 | $27.2B | 2.02% | |
| 12 | AXGNAXOGEN INC | 3,105,815 | $25.1B | 1.86% | |
| 13 | HUMHUMANA INC | 72,006 | $25.0B | 1.85% | |
| 14 | SU6SURMODICS INC | 800,820 | $23.5B | 1.74% | |
| 15 | RVMDREVOLUTION MEDICINES INC | 728,700 | $23.5B | 1.74% | |
| 16 | IDYAIDEAYA BIOSCIENCES INC | 533,515 | $23.4B | 1.74% | |
| 17 | ONCBEIGENE LTD | 148,100 | $23.2B | 1.72% | |
| 18 | CCCCC4 THERAPEUTICS INC | 2,458,996 | $20.1B | 1.49% | |
| 19 | PENPENUMBRA INC | 85,700 | $19.1B | 1.42% | |
| 20 | VSTMVERASTEM INC | 1,540,634 | $18.2B | 1.35% | |
| 21 | KROSKEROS THERAPEUTICS INC | 273,600 | $18.1B | 1.34% | |
| 22 | TMCITREACE MED CONCEPTS INC | 1,345,648 | $17.6B | 1.30% | |
| 23 | HCAHCA HEALTHCARE INC | 51,441 | $17.2B | 1.27% | |
| 24 | NRIXNURIX THERAPEUTICS INC | 1,115,000 | $16.4B | 1.22% | |
| 25 | CSTLCASTLE BIOSCIENCES INC | 725,457 | $16.1B | 1.19% | |
| 26 | IRMDIRADIMED CORP | 361,630 | $15.9B | 1.18% | |
| 27 | BIIBBIOGEN INC | 72,800 | $15.7B | 1.17% | |
| 28 | KRYSKRYSTAL BIOTECH INC | 84,100 | $15.0B | 1.11% | |
| 29 | PCVXVAXCYTE INC | 207,750 | $14.2B | 1.05% | |
| 30 | BCABBIOATLA INC | 4,065,197 | $14.0B | 1.04% | |
| 31 | GSKGSK PLC | 319,217 | $13.7B | 1.02% | |
| 32 | RIGLUSDRIGEL PHARMACEUTICALS INC | 9,241,986 | $13.7B | 1.02% | |
| 33 | ENGNENGENE HOLDINGS INC | 800,000 | $13.6B | 1.01% | |
| 34 | NARIUSDINARI MED INC | 277,000 | $13.3B | 0.99% | |
| 35 | NVCRNOVOCURE LTD | 695,759 | $10.9B | 0.81% | |
| 36 | TNGXTANGO THERAPEUTICS INC | 1,350,145 | $10.7B | 0.80% | |
| 37 | APLTAPPLIED THERAPEUTICS INC | 1,564,916 | $10.6B | 0.79% | |
| 38 | ACLXARCELLX INC | 150,000 | $10.4B | 0.77% | |
| 39 | ENTAENANTA PHARMACEUTICALS INC | 580,546 | $10.1B | 0.75% | |
| 40 | NUVLNUVALENT INC | 129,288 | $9.7B | 0.72% | |
| 41 | IMUXIMMUNIC INC | 7,293,007 | $9.6B | 0.71% | |
| 42 | CGONCG ONCOLOGY INC | 217,871 | $9.6B | 0.71% | |
| 43 | INBXUSDINHIBRX INC | 267,871 | $9.4B | 0.70% | |
| 44 | PHVSPHARVARIS N V | 401,901 | $9.3B | 0.69% | |
| 45 | YMABUSDY-MABS THERAPEUTICS INC | 570,982 | $9.3B | 0.69% | |
| 46 | MRUSMERUS N V | 195,577 | $8.8B | 0.65% | |
| 47 | SNDXSYNDAX PHARMACEUTICALS INC | 369,000 | $8.8B | 0.65% | |
| 48 | MREOMEREO BIOPHARMA GROUP PLC | 2,616,953 | $8.6B | 0.64% | |
| 49 | IMVTIMMUNOVANT INC | 264,650 | $8.6B | 0.63% | |
| 50 | TQ80THERATECHNOLOGIES INC | 4,801,376 | $8.0B | 0.59% | |
| 51 | NTRANATERA INC | 87,000 | $8.0B | 0.59% | |
| 52 | OLMAOLEMA PHARMACEUTICALS INC | 658,000 | $7.4B | 0.55% | |
| 53 | WGSGENEDX HOLDINGS CORP | 783,376 | $7.2B | 0.53% | |
| 54 | BHCBAUSCH HEALTH COS INC | 670,000 | $7.1B | 0.53% | |
| 55 | MNKDMANNKIND CORP | 1,558,537 | $7.1B | 0.52% | |
| 56 | BRD1EURMIND MEDICINE MINDMED INC | 750,237 | $7.1B | 0.52% | |
| 57 | IM8NINSMED INC | 250,000 | $6.8B | 0.50% | |
| 58 | FATEFATE THERAPEUTICS INC | 870,000 | $6.4B | 0.47% | |
| 59 | ASNSUSDX4 PHARMACEUTICALS INC | 4,579,926 | $6.4B | 0.47% | |
| 60 | FDMT4D MOLECULAR THERAPEUTICS IN | 197,098 | $6.3B | 0.47% | |
| 61 | VRDNVIRIDIAN THERAPEUTICS INC | 340,000 | $6.0B | 0.44% | |
| 62 | JANXJANUX THERAPEUTICS INC | 157,800 | $5.9B | 0.44% | |
| 63 | ORICORIC PHARMACEUTICALS INC | 421,000 | $5.8B | 0.43% | |
| 64 | VKTXVIKING THERAPEUTICS INC | 67,121 | $5.5B | 0.41% | |
| 65 | CMPSCOMPASS PATHWAYS PLC | 565,550 | $4.7B | 0.35% | |
| 66 | KALVKALVISTA PHARMACEUTICALS INC | 386,000 | $4.6B | 0.34% | |
| 67 | RGLSREGULUS THERAPEUTICS INC | 1,562,500 | $4.5B | 0.33% | |
| 68 | BCYCBICYCLE THERAPEUTICS PLC | 153,000 | $3.8B | 0.28% | |
| 69 | NSPRINSPIREMD INC | 1,378,128 | $3.3B | 0.24% | |
| 70 | CALCCALCIMEDICA INC | 783,904 | $3.3B | 0.24% | |
| 71 | NKTXNKARTA INC | 300,000 | $3.2B | 0.24% | |
| 72 | DNTHDIANTHUS THERAPEUTICS INC | 100,000 | $3.0B | 0.22% | |
| 73 | DP8CERVOMED INC | 126,614 | $3.0B | 0.22% | |
| 74 | TSHATAYSHA GENE THERAPIES INC | 925,000 | $2.7B | 0.20% | |
| 75 | PRAXPRAXIS PRECISION MEDICINES I | 37,268 | $2.3B | 0.17% | |
| 76 | EOLSEVOLUS INC | 160,000 | $2.2B | 0.17% | |
| 77 | ARQTARCUTIS BIOTHERAPEUTICS INC | 225,000 | $2.2B | 0.17% | |
| 78 | ANNXANNEXON INC | 292,400 | $2.1B | 0.16% | |
| 79 | APGEAPOGEE THERAPEUTICS INC | 20,000 | $1.3B | 0.10% | |
| 80 | TMDXTRANSMEDICS GROUP INC | 16,700 | $1.2B | 0.09% | |
| 81 | RCELAVITA MEDICAL INC | 75,000 | $1.2B | 0.09% | |
| 82 | PTGXPROTAGONIST THERAPEUTICS INC | 34,500 | $998.1M | 0.07% | |
| 83 | DNLIDENALI THERAPEUTICS INC | 47,000 | $964.4M | 0.07% | |
| 84 | CVRXCVRX INC | 48,500 | $883.2M | 0.07% | |
| 85 | SKINTHE BEAUTY HEALTH COMPANY | 170,000 | $754.8M | 0.06% | |
| 86 | AM6AMICUS THERAPEUTICS INC | 57,966 | $682.8M | 0.05% | |
| 87 | TNYATENAYA THERAPEUTICS INC | 122,222 | $639.2M | 0.05% | |
| 88 | SILKSILK RD MED INC | 10,000 | $183.2M | 0.01% | |
| 89 | URGNUROGEN PHARMA LTD | 10,000 | $150.0M | 0.01% | |
| 90 | LQDALIQUIDIA CORPORATION | 10,000 | $147.5M | 0.01% | |
| 91 | XERSXERIS BIOPHARMA HOLDINGS INC | 62,083 | $137.2M | 0.01% |