Soleus Capital Management, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.4T
Holdings
75
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SER TR | 1,400,000 | $113.5B | 8.17% | Call |
| 2 | TGTXTG THERAPEUTICS INC | 2,846,703 | $112.2B | 8.08% | |
| 3 | NVCRNOVOCURE LTD | 5,521,414 | $98.4B | 7.08% | |
| 4 | KRYSKRYSTAL BIOTECH INC | 441,758 | $79.6B | 5.73% | |
| 5 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,079,304 | $76.3B | 5.49% | |
| 6 | ORGOORGANOGENESIS HLDGS INC | 12,478,351 | $53.9B | 3.88% | |
| 7 | GRFSGRIFOLS S A | 7,089,822 | $50.4B | 3.63% | |
| 8 | UTHUNITED THERAPEUTICS CORP DEL | 155,394 | $47.9B | 3.45% | |
| 9 | STAASTAAR SURGICAL CO | 2,562,893 | $45.2B | 3.25% | |
| 10 | PRAXPRAXIS PRECISION MEDICINES I | 1,139,740 | $43.2B | 3.11% | |
| 11 | BBNXBETA BIONICS INC | 3,395,341 | $41.6B | 2.99% | |
| 12 | NPCENEUROPACE INC | 2,608,168 | $32.1B | 2.31% | |
| 13 | NRIXNURIX THERAPEUTICS INC | 2,422,833 | $28.8B | 2.07% | |
| 14 | AXGNAXOGEN INC | 1,446,117 | $26.8B | 1.93% | |
| 15 | CELCCELCUITY INC | 2,574,122 | $26.0B | 1.87% | |
| 16 | IOVAIOVANCE BIOTHERAPEUTICS INC | 7,785,000 | $25.9B | 1.87% | |
| 17 | SU6SURMODICS INC | 789,060 | $24.1B | 1.73% | |
| 18 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,072,204 | $23.6B | 1.70% | |
| 19 | TERNTERNS PHARMACEUTICALS INC | 8,167,100 | $22.5B | 1.62% | |
| 20 | MDGLMADRIGAL PHARMACEUTICALS INC | 67,500 | $22.4B | 1.61% | |
| 21 | IM8NINSMED INC | 274,272 | $20.9B | 1.51% | |
| 22 | RI2RIGEL PHARMACEUTICALS INC | 1,130,679 | $20.3B | 1.46% | |
| 23 | HOLXHOLOGIC INC | 302,000 | $18.7B | 1.34% | |
| 24 | ARGXARGENX SE | 28,940 | $17.1B | 1.23% | |
| 25 | MRUSMERUS N V | 385,821 | $16.2B | 1.17% | |
| 26 | NUVLNUVALENT INC | 214,357 | $15.2B | 1.09% | |
| 27 | BSFAANI PHARMACEUTICALS INC | 224,684 | $15.0B | 1.08% | |
| 28 | EDAEDAP TMS S A | 7,309,254 | $14.3B | 1.03% | |
| 29 | IKTINHIBIKASE THERAPEUTICS INC | 6,325,000 | $13.9B | 1.00% | |
| 30 | EOLSEVOLUS INC | 1,079,158 | $13.0B | 0.93% | |
| 31 | PHVSPHARVARIS N V | 814,652 | $12.8B | 0.92% | |
| 32 | SNYSANOFI | 226,218 | $12.5B | 0.90% | |
| 33 | CCCCC4 THERAPEUTICS INC | 6,978,942 | $11.2B | 0.80% | |
| 34 | SLNOSOLENO THERAPEUTICS INC | 150,000 | $10.7B | 0.77% | |
| 35 | KNSAKINIKSA PHARMACEUTICALS INTL | 469,500 | $10.4B | 0.75% | |
| 36 | ACLXARCELLX INC | 153,031 | $10.0B | 0.72% | |
| 37 | SNDXSYNDAX PHARMACEUTICALS INC | 816,610 | $10.0B | 0.72% | |
| 38 | OFIXORTHOFIX MED INC | 601,925 | $9.8B | 0.71% | |
| 39 | TNDMTANDEM DIABETES CARE INC | 496,039 | $9.5B | 0.68% | |
| 40 | SRRKSCHOLAR ROCK HLDG CORP | 285,000 | $9.2B | 0.66% | |
| 41 | ASNDASCENDIS PHARMA A/S | 56,300 | $8.8B | 0.63% | |
| 42 | PTGXPROTAGONIST THERAPEUTICS INC | 169,000 | $8.2B | 0.59% | |
| 43 | IMUXIMMUNIC INC | 7,293,007 | $7.9B | 0.57% | |
| 44 | CGONCG ONCOLOGY INC | 303,585 | $7.4B | 0.54% | |
| 45 | TEVATEVA PHARMACEUTICAL INDS LTD | 450,500 | $6.9B | 0.50% | |
| 46 | TQ80THERATECHNOLOGIES INC | 4,801,376 | $6.7B | 0.48% | |
| 47 | JSPRJASPER THERAPEUTICS INC | 1,494,420 | $6.4B | 0.46% | |
| 48 | INSPINSPIRE MED SYS INC | 39,000 | $6.2B | 0.45% | |
| 49 | VSTMVERASTEM INC | 935,909 | $5.6B | 0.41% | |
| 50 | AKROAKERO THERAPEUTICS INC | 117,000 | $4.7B | 0.34% | |
| 51 | LIVNLIVANOVA PLC | 117,040 | $4.6B | 0.33% | |
| 52 | SEPNSEPTERNA INC | 751,353 | $4.4B | 0.31% | |
| 53 | GONGERON CORP | 2,400,000 | $3.8B | 0.27% | |
| 54 | SRPTSAREPTA THERAPEUTICS INC | 58,000 | $3.7B | 0.27% | |
| 55 | EPIEURESSA PHARMA INC | 2,262,026 | $3.6B | 0.26% | |
| 56 | MYOMYOMO INC | 704,275 | $3.4B | 0.24% | |
| 57 | RVMDREVOLUTION MEDICINES INC | 84,784 | $3.0B | 0.22% | |
| 58 | DCTHDELCATH SYS INC | 232,722 | $3.0B | 0.21% | |
| 59 | ERASERASCA INC | 2,162,162 | $3.0B | 0.21% | |
| 60 | NSPRINSPIREMD INC | 945,376 | $2.5B | 0.18% | |
| 61 | SIONSIONNA THERAPEUTICS INC | 240,000 | $2.5B | 0.18% | |
| 62 | AXSMAXSOME THERAPEUTICS INC | 17,000 | $2.0B | 0.14% | |
| 63 | ANABANAPTYSBIO INC | 102,052 | $1.9B | 0.14% | |
| 64 | DNLIDENALI THERAPEUTICS INC | 135,000 | $1.8B | 0.13% | |
| 65 | EWTXEDGEWISE THERAPEUTICS INC | 72,300 | $1.6B | 0.11% | |
| 66 | YMABUSDY-MABS THERAPEUTICS INC | 349,982 | $1.6B | 0.11% | |
| 67 | MREOMEREO BIOPHARMA GROUP PLC | 686,953 | $1.5B | 0.11% | |
| 68 | CALCCALCIMEDICA INC | 783,904 | $1.5B | 0.11% | |
| 69 | TECXTECTONIC THERAPEUTIC INC | 76,841 | $1.4B | 0.10% | |
| 70 | AVU0ADVERUM BIOTECHNOLOGIES INC | 287,246 | $1.3B | 0.09% | |
| 71 | KIDSORTHOPEDIATRICS CORP | 45,000 | $1.1B | 0.08% | |
| 72 | ABVXABIVAX SA | 125,000 | $781.3M | 0.06% | |
| 73 | APGEAPOGEE THERAPEUTICS INC | 16,000 | $597.8M | 0.04% | |
| 74 | IOBTIO BIOTECH INC | 192,670 | $210.0M | 0.02% | |
| 75 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,000 | $74.3M | 0.01% |