Soleus Capital Management, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.1T
Holdings
92
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TGTXTG THERAPEUTICS INC | 3,645,562 | $64.9B | 5.72% | |
| 2 | IOVAIOVANCE BIOTHERAPEUTICS INC | 7,548,000 | $60.5B | 5.34% | |
| 3 | UTHUNITED THERAPEUTICS CORP DEL | 141,499 | $45.1B | 3.97% | |
| 4 | NRIXNURIX THERAPEUTICS INC | 2,055,916 | $42.9B | 3.78% | |
| 5 | EDAEDAP TMS S A | 7,293,728 | $39.7B | 3.50% | |
| 6 | TERNTERNS PHARMACEUTICALS INC | 4,947,738 | $33.7B | 2.97% | |
| 7 | RVMDREVOLUTION MEDICINES INC | 856,178 | $33.2B | 2.93% | |
| 8 | SU6SURMODICS INC | 781,777 | $32.9B | 2.90% | |
| 9 | ORGOORGANOGENESIS HLDGS INC | 11,518,954 | $32.3B | 2.84% | |
| 10 | JSPRJASPER THERAPEUTICS INC | 1,276,190 | $29.0B | 2.55% | |
| 11 | IDYAIDEAYA BIOSCIENCES INC | 694,069 | $24.4B | 2.15% | |
| 12 | AXGNAXOGEN INC | 3,305,815 | $23.9B | 2.11% | |
| 13 | KRYSKRYSTAL BIOTECH INC | 126,000 | $23.1B | 2.04% | |
| 14 | MRUSMERUS N V | 376,321 | $22.3B | 1.96% | |
| 15 | PENPENUMBRA INC | 123,450 | $22.2B | 1.96% | |
| 16 | EPIEURESSA PHARMA INC | 4,210,537 | $22.1B | 1.95% | |
| 17 | PRAXPRAXIS PRECISION MEDICINES I | 533,015 | $22.0B | 1.94% | |
| 18 | CELCCELCUITY INC | 1,211,187 | $19.8B | 1.75% | |
| 19 | NARIUSDINARI MED INC | 408,373 | $19.7B | 1.73% | |
| 20 | ONCBEIGENE LTD | 137,700 | $19.6B | 1.73% | |
| 21 | CCCCC4 THERAPEUTICS INC | 4,051,996 | $18.7B | 1.65% | |
| 22 | CSTLCASTLE BIOSCIENCES INC | 853,628 | $18.6B | 1.64% | |
| 23 | NPCENEUROPACE INC | 2,433,168 | $18.4B | 1.62% | |
| 24 | ELVNENLIVEN THERAPEUTICS INC | 769,263 | $18.0B | 1.59% | |
| 25 | ALNYALNYLAM PHARMACEUTICALS INC | 71,700 | $17.4B | 1.54% | |
| 26 | SNDXSYNDAX PHARMACEUTICALS INC | 826,500 | $17.0B | 1.50% | |
| 27 | HUMHUMANA INC | 44,356 | $16.6B | 1.46% | |
| 28 | GSKGSK PLC | 415,000 | $16.0B | 1.41% | |
| 29 | TMCITREACE MED CONCEPTS INC | 2,365,648 | $15.7B | 1.39% | |
| 30 | PCVXVAXCYTE INC | 185,250 | $14.0B | 1.23% | |
| 31 | TXG10X GENOMICS INC | 719,000 | $14.0B | 1.23% | |
| 32 | CGONCG ONCOLOGY INC | 424,585 | $13.4B | 1.18% | |
| 33 | NUVLNUVALENT INC | 171,788 | $13.0B | 1.15% | |
| 34 | EOLSEVOLUS INC | 1,152,000 | $12.5B | 1.10% | |
| 35 | ENTAENANTA PHARMACEUTICALS INC | 799,546 | $10.4B | 0.91% | |
| 36 | ALECALECTOR INC | 2,239,006 | $10.2B | 0.90% | |
| 37 | KROSKEROS THERAPEUTICS INC | 221,600 | $10.1B | 0.89% | |
| 38 | TEVATEVA PHARMACEUTICAL INDS LTD | 586,499 | $9.5B | 0.84% | |
| 39 | ACLXARCELLX INC | 170,741 | $9.4B | 0.83% | |
| 40 | BDSXBIODESIX INC | 6,111,964 | $9.4B | 0.82% | |
| 41 | TNGXTANGO THERAPEUTICS INC | 1,049,895 | $9.0B | 0.79% | |
| 42 | KIDSORTHOPEDIATRICS CORP | 309,500 | $8.9B | 0.78% | |
| 43 | RI2RIGEL PHARMACEUTICALS INC | 1,043,697 | $8.6B | 0.76% | |
| 44 | BHCBAUSCH HEALTH COS INC | 1,206,000 | $8.4B | 0.74% | |
| 45 | IMUXIMMUNIC INC | 7,293,007 | $8.1B | 0.71% | |
| 46 | YMABUSDY-MABS THERAPEUTICS INC | 647,982 | $7.8B | 0.69% | |
| 47 | ENGNENGENE HOLDINGS INC | 800,000 | $7.5B | 0.67% | |
| 48 | PHVSPHARVARIS N V | 399,430 | $7.5B | 0.66% | |
| 49 | AVDLAVADEL PHARMACEUTICALS PLC | 509,000 | $7.2B | 0.63% | |
| 50 | DYNDYNE THERAPEUTICS INC | 201,000 | $7.1B | 0.63% | |
| 51 | CVRXCVRX INC | 587,098 | $7.0B | 0.62% | |
| 52 | IM8NINSMED INC | 102,472 | $6.9B | 0.61% | |
| 53 | HIMSHIMS & HERS HEALTH INC | 333,000 | $6.7B | 0.59% | |
| 54 | TQ80THERATECHNOLOGIES INC | 4,801,376 | $6.7B | 0.59% | |
| 55 | IMVTIMMUNOVANT INC | 251,900 | $6.7B | 0.59% | |
| 56 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,720,000 | $6.2B | 0.55% | |
| 57 | APLTAPPLIED THERAPEUTICS INC | 1,269,714 | $5.9B | 0.52% | |
| 58 | GMEDGLOBUS MED INC | 86,000 | $5.9B | 0.52% | |
| 59 | JAZZJAZZ PHARMACEUTICALS PLC | 53,935 | $5.8B | 0.51% | |
| 60 | BCABBIOATLA INC | 3,901,314 | $5.3B | 0.47% | |
| 61 | ERASERASCA INC | 2,162,162 | $5.1B | 0.45% | |
| 62 | VSTMVERASTEM INC | 1,661,297 | $5.0B | 0.44% | |
| 63 | MREOMEREO BIOPHARMA GROUP PLC | 1,246,953 | $4.5B | 0.40% | |
| 64 | IRMDIRADIMED CORP | 102,067 | $4.5B | 0.40% | |
| 65 | VRDNVIRIDIAN THERAPEUTICS INC | 340,000 | $4.4B | 0.39% | |
| 66 | EXASEXACT SCIENCES CORP | 91,611 | $3.9B | 0.34% | |
| 67 | PODDINSULET CORP | 18,800 | $3.8B | 0.33% | |
| 68 | KNSAKINIKSA PHARMACEUTICALS INTL | 200,000 | $3.7B | 0.33% | |
| 69 | NSPRINSPIREMD INC | 1,378,128 | $3.4B | 0.30% | |
| 70 | CALCCALCIMEDICA INC | 783,904 | $3.1B | 0.27% | |
| 71 | SKINTHE BEAUTY HEALTH COMPANY | 1,604,718 | $3.1B | 0.27% | |
| 72 | SNYSANOFI | 62,500 | $3.0B | 0.27% | |
| 73 | FATEFATE THERAPEUTICS INC | 870,000 | $2.9B | 0.25% | |
| 74 | ASNSUSDX4 PHARMACEUTICALS INC | 4,051,000 | $2.3B | 0.21% | |
| 75 | OLMAOLEMA PHARMACEUTICALS INC | 216,500 | $2.3B | 0.21% | |
| 76 | JANXJANUX THERAPEUTICS INC | 55,500 | $2.3B | 0.21% | |
| 77 | FDMT4D MOLECULAR THERAPEUTICS IN | 108,598 | $2.3B | 0.20% | |
| 78 | WGSGENEDX HOLDINGS CORP | 87,000 | $2.3B | 0.20% | |
| 79 | DP8CERVOMED INC | 126,614 | $2.2B | 0.19% | |
| 80 | RCELAVITA MEDICAL INC | 267,000 | $2.1B | 0.19% | |
| 81 | NVCRNOVOCURE LTD | 108,900 | $1.9B | 0.16% | |
| 82 | INBXINHIBRX BIOSCIENCES INC | 88,470 | $1.3B | 0.11% | |
| 83 | ORICORIC PHARMACEUTICALS INC | 163,000 | $1.2B | 0.10% | |
| 84 | AVU0ADVERUM BIOTECHNOLOGIES INC | 147,246 | $1.0B | 0.09% | |
| 85 | ESTAESTABLISHMENT LABS HLDGS INC | 15,000 | $681.6M | 0.06% | |
| 86 | OFIXORTHOFIX MED INC | 51,000 | $676.3M | 0.06% | |
| 87 | MDXGMIMEDX GROUP INC | 82,884 | $574.4M | 0.05% | |
| 88 | WHWKAADI BIOSCIENCE INC | 333,227 | $486.5M | 0.04% | |
| 89 | BCYCBICYCLE THERAPEUTICS PLC | 23,500 | $475.6M | 0.04% | |
| 90 | NTRANATERA INC | 3,600 | $389.8M | 0.03% | |
| 91 | IOBTIO BIOTECH INC | 192,670 | $225.4M | 0.02% | |
| 92 | XERSXERIS BIOPHARMA HOLDINGS INC | 62,083 | $139.7M | 0.01% |