Soleus Capital Management, L.P. Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$1.5T
Holdings
95
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRYSKRYSTAL BIOTECH INC | 922,958 | $126.9B | 8.40% | |
| 2 | NVCRNOVOCURE LTD | 6,904,302 | $122.9B | 8.14% | |
| 3 | TGTXTG THERAPEUTICS INC | 2,243,935 | $80.8B | 5.35% | |
| 4 | XBISPDR SERIES TRUST | 750,000 | $62.2B | 4.12% | Put |
| 5 | UTHUNITED THERAPEUTICS CORP DEL | 209,794 | $60.3B | 3.99% | |
| 6 | BBNXBETA BIONICS INC | 3,820,158 | $55.6B | 3.68% | |
| 7 | GRFSGRIFOLS S A | 5,756,805 | $52.0B | 3.45% | |
| 8 | STAASTAAR SURGICAL CO | 2,984,733 | $50.1B | 3.32% | |
| 9 | BMRNBIOMARIN PHARMACEUTICAL INC | 902,304 | $49.6B | 3.28% | |
| 10 | ORGOORGANOGENESIS HLDGS INC | 12,343,351 | $45.2B | 2.99% | |
| 11 | PRAXPRAXIS PRECISION MEDICINES I | 966,740 | $40.7B | 2.69% | |
| 12 | CELCCELCUITY INC | 3,011,818 | $40.2B | 2.66% | |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC | 106,750 | $34.8B | 2.31% | |
| 14 | TERNTERNS PHARMACEUTICALS INC | 8,167,100 | $30.5B | 2.02% | |
| 15 | URGNUROGEN PHARMA LTD | 2,185,000 | $29.9B | 1.98% | |
| 16 | NRIXNURIX THERAPEUTICS INC | 2,422,833 | $27.6B | 1.83% | |
| 17 | ELVELEVANCE HEALTH INC | 70,000 | $27.2B | 1.80% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 86,250 | $26.9B | 1.78% | |
| 19 | NPCENEUROPACE INC | 2,312,957 | $25.8B | 1.71% | |
| 20 | ARGXARGENX SE | 42,876 | $23.6B | 1.57% | |
| 21 | SU6SURMODICS INC | 789,060 | $23.4B | 1.55% | |
| 22 | GONGERON CORP | 16,140,000 | $22.8B | 1.51% | |
| 23 | CDTXCIDARA THERAPEUTICS INC | 462,811 | $22.5B | 1.49% | |
| 24 | EOLSEVOLUS INC | 2,119,000 | $19.5B | 1.29% | |
| 25 | HUMHUMANA INC | 79,600 | $19.5B | 1.29% | |
| 26 | VCYTVERACYTE INC | 715,439 | $19.3B | 1.28% | |
| 27 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,387,818 | $17.0B | 1.13% | |
| 28 | AXGNAXOGEN INC | 1,459,395 | $15.8B | 1.05% | |
| 29 | MIRMMIRUM PHARMACEUTICALS INC | 298,696 | $15.2B | 1.01% | |
| 30 | ASNDASCENDIS PHARMA A/S | 85,000 | $14.7B | 0.97% | |
| 31 | INSPINSPIRE MED SYS INC | 109,000 | $14.1B | 0.94% | |
| 32 | TWSTTWIST BIOSCIENCE CORP | 354,401 | $13.0B | 0.86% | |
| 33 | PHVSPHARVARIS N V | 732,968 | $12.9B | 0.85% | |
| 34 | IKTINHIBIKASE THERAPEUTICS INC | 6,325,000 | $12.3B | 0.82% | |
| 35 | RI2RIGEL PHARMACEUTICALS INC | 658,145 | $12.3B | 0.82% | |
| 36 | EDAEDAP TMS S A | 7,309,254 | $12.1B | 0.80% | |
| 37 | TQ80THERATECHNOLOGIES INC | 4,801,376 | $11.3B | 0.75% | |
| 38 | SNDXSYNDAX PHARMACEUTICALS INC | 1,092,110 | $10.2B | 0.68% | |
| 39 | CCCCC4 THERAPEUTICS INC | 6,978,942 | $10.0B | 0.66% | |
| 40 | ENOVENOVIS CORPORATION | 315,000 | $9.9B | 0.65% | |
| 41 | NUVLNUVALENT INC | 125,000 | $9.5B | 0.63% | |
| 42 | ESTAESTABLISHMENT LABS HLDGS INC | 211,900 | $9.1B | 0.60% | |
| 43 | JSPRJASPER THERAPEUTICS INC | 1,494,420 | $8.3B | 0.55% | |
| 44 | ACLXARCELLX INC | 123,031 | $8.1B | 0.54% | |
| 45 | JBIOJADE BIOSCIENCES INC | 796,744 | $8.0B | 0.53% | |
| 46 | IM8NINSMED INC | 72,772 | $7.3B | 0.48% | |
| 47 | ANABANAPTYSBIO INC | 321,040 | $7.1B | 0.47% | |
| 48 | KNSAKINIKSA PHARMACEUTICALS INTL | 254,689 | $7.0B | 0.47% | |
| 49 | SIONSIONNA THERAPEUTICS INC | 376,000 | $6.5B | 0.43% | |
| 50 | CBIOCRESCENT BIOPHARMA INC. | 400,000 | $6.5B | 0.43% | |
| 51 | IOVAIOVANCE BIOTHERAPEUTICS INC | 3,261,707 | $5.6B | 0.37% | |
| 52 | IDYAIDEAYA BIOSCIENCES INC | 250,000 | $5.3B | 0.35% | |
| 53 | IMUXIMMUNIC INC | 7,293,007 | $5.1B | 0.34% | |
| 54 | QDELQUIDELORTHO CORP | 174,000 | $5.0B | 0.33% | |
| 55 | SRRKSCHOLAR ROCK HLDG CORP | 125,000 | $4.4B | 0.29% | |
| 56 | NSPRINSPIREMD INC | 1,886,207 | $4.3B | 0.28% | |
| 57 | ETONETON PHARMACEUTICALS INC | 285,000 | $4.1B | 0.27% | |
| 58 | CGONCG ONCOLOGY INC | 155,000 | $4.0B | 0.27% | |
| 59 | VSTMVERASTEM INC | 935,909 | $3.9B | 0.26% | |
| 60 | EPIEURESSA PHARMA INC | 2,262,026 | $3.8B | 0.25% | |
| 61 | AKROAKERO THERAPEUTICS INC | 72,000 | $3.8B | 0.25% | |
| 62 | TRVITREVI THERAPEUTICS INC | 700,000 | $3.8B | 0.25% | |
| 63 | TNGXTANGO THERAPEUTICS INC | 730,000 | $3.7B | 0.25% | |
| 64 | TNDMTANDEM DIABETES CARE INC | 200,000 | $3.7B | 0.25% | |
| 65 | WGSGENEDX HOLDINGS CORP | 40,000 | $3.7B | 0.24% | |
| 66 | BSFAANI PHARMACEUTICALS INC | 50,743 | $3.3B | 0.22% | |
| 67 | —MURAL ONCOLOGY PUB LTD CO | 1,323,877 | $3.3B | 0.22% | |
| 68 | ADMAADMA BIOLOGICS INC | 175,000 | $3.2B | 0.21% | |
| 69 | CTMXCYTOMX THERAPEUTICS INC | 1,304,300 | $3.0B | 0.20% | |
| 70 | OFIXORTHOFIX MED INC | 261,147 | $2.9B | 0.19% | |
| 71 | ERASERASCA INC | 2,162,162 | $2.7B | 0.18% | |
| 72 | DNLIDENALI THERAPEUTICS INC | 182,110 | $2.5B | 0.17% | |
| 73 | XENEXENON PHARMACEUTICALS INC | 78,800 | $2.5B | 0.16% | |
| 74 | MDGLMADRIGAL PHARMACEUTICALS INC | 8,000 | $2.4B | 0.16% | |
| 75 | VCELVERICEL CORP | 50,953 | $2.2B | 0.14% | |
| 76 | MRUSMERUS N V | 40,000 | $2.1B | 0.14% | |
| 77 | SKINTHE BEAUTY HEALTH COMPANY | 1,000,000 | $1.9B | 0.13% | |
| 78 | MREOMEREO BIOPHARMA GROUP PLC | 599,711 | $1.6B | 0.11% | |
| 79 | YMABUSDY-MABS THERAPEUTICS INC | 349,982 | $1.6B | 0.10% | |
| 80 | TECXTECTONIC THERAPEUTIC INC | 76,841 | $1.5B | 0.10% | |
| 81 | MYOMYOMO INC | 704,275 | $1.5B | 0.10% | |
| 82 | CALCCALCIMEDICA INC | 783,904 | $1.3B | 0.08% | |
| 83 | EWTXEDGEWISE THERAPEUTICS INC | 76,493 | $1.0B | 0.07% | |
| 84 | KIDSORTHOPEDIATRICS CORP | 45,000 | $966.6M | 0.06% | |
| 85 | ABVXABIVAX SA | 125,000 | $956.3M | 0.06% | |
| 86 | CBLLCERIBELL INC | 50,000 | $936.5M | 0.06% | |
| 87 | SLNOSOLENO THERAPEUTICS INC | 10,000 | $837.8M | 0.06% | |
| 88 | SEPNSEPTERNA INC | 75,456 | $797.6M | 0.05% | |
| 89 | BCYCBICYCLE THERAPEUTICS PLC | 100,000 | $695.0M | 0.05% | |
| 90 | AVU0ADVERUM BIOTECHNOLOGIES INC | 287,246 | $617.6M | 0.04% | |
| 91 | RVMDREVOLUTION MEDICINES INC | 10,000 | $367.9M | 0.02% | |
| 92 | DCTHDELCATH SYS INC | 25,000 | $340.0M | 0.02% | |
| 93 | IOBTIO BIOTECH INC | 192,670 | $267.8M | 0.02% | |
| 94 | AXSMAXSOME THERAPEUTICS INC | 2,000 | $208.8M | 0.01% | |
| 95 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,000 | $116.5M | 0.01% |