Soleus Capital Management, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3T
Holdings
87
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SER TR | 900,000 | $88.9B | 6.89% | Call |
| 2 | IOVAIOVANCE BIOTHERAPEUTICS INC | 8,528,500 | $80.1B | 6.20% | |
| 3 | TGTXTG THERAPEUTICS INC | 2,534,540 | $59.3B | 4.59% | |
| 4 | TERNTERNS PHARMACEUTICALS INC | 6,223,544 | $51.9B | 4.02% | |
| 5 | AXGNAXOGEN INC | 3,005,943 | $42.1B | 3.26% | |
| 6 | GRFSGRIFOLS S A | 4,521,703 | $40.2B | 3.11% | |
| 7 | KRYSKRYSTAL BIOTECH INC | 216,979 | $39.5B | 3.06% | |
| 8 | CCCCC4 THERAPEUTICS INC | 6,603,996 | $37.6B | 2.91% | |
| 9 | UTHUNITED THERAPEUTICS CORP DEL | 101,894 | $36.5B | 2.83% | |
| 10 | SNYSANOFI | 612,000 | $35.3B | 2.73% | |
| 11 | ORGOORGANOGENESIS HLDGS INC | 11,839,876 | $33.9B | 2.62% | |
| 12 | IDYAIDEAYA BIOSCIENCES INC | 1,049,314 | $33.2B | 2.57% | |
| 13 | RVMDREVOLUTION MEDICINES INC | 704,584 | $32.0B | 2.47% | |
| 14 | QDELQUIDELORTHO CORP | 686,000 | $31.3B | 2.42% | |
| 15 | EPIEURESSA PHARMA INC | 4,288,167 | $26.0B | 2.01% | |
| 16 | JSPRJASPER THERAPEUTICS INC | 1,343,665 | $25.3B | 1.96% | |
| 17 | SU6SURMODICS INC | 637,698 | $24.7B | 1.91% | |
| 18 | NRIXNURIX THERAPEUTICS INC | 1,065,834 | $23.9B | 1.85% | |
| 19 | TXG10X GENOMICS INC | 951,000 | $21.5B | 1.66% | |
| 20 | SNDXSYNDAX PHARMACEUTICALS INC | 1,090,984 | $21.0B | 1.63% | |
| 21 | MRUSMERUS N V | 398,321 | $19.9B | 1.54% | |
| 22 | CSTLCASTLE BIOSCIENCES INC | 662,332 | $18.9B | 1.46% | |
| 23 | EDAEDAP TMS S A | 7,309,254 | $18.6B | 1.44% | |
| 24 | ONCBEIGENE LTD | 82,750 | $18.6B | 1.44% | |
| 25 | CELCCELCUITY INC | 1,245,387 | $18.6B | 1.44% | |
| 26 | LLYELI LILLY & CO | 19,300 | $17.1B | 1.32% | |
| 27 | NPCENEUROPACE INC | 2,433,168 | $17.0B | 1.31% | |
| 28 | EOLSEVOLUS INC | 1,037,680 | $16.8B | 1.30% | |
| 29 | ALNYALNYLAM PHARMACEUTICALS INC | 59,400 | $16.3B | 1.26% | |
| 30 | BSFAANI PHARMACEUTICALS INC | 269,000 | $16.0B | 1.24% | |
| 31 | ELVELEVANCE HEALTH INC | 29,650 | $15.4B | 1.19% | |
| 32 | RI2RIGEL PHARMACEUTICALS INC | 934,788 | $15.1B | 1.17% | |
| 33 | PRAXPRAXIS PRECISION MEDICINES I | 259,398 | $14.9B | 1.16% | |
| 34 | KROSKEROS THERAPEUTICS INC | 224,600 | $13.0B | 1.01% | |
| 35 | CGONCG ONCOLOGY INC | 340,585 | $12.9B | 1.00% | |
| 36 | IMUXIMMUNIC INC | 7,293,007 | $12.0B | 0.93% | |
| 37 | BHCBAUSCH HEALTH COS INC | 1,424,000 | $11.6B | 0.90% | |
| 38 | PHVSPHARVARIS N V | 598,169 | $11.1B | 0.86% | |
| 39 | —LONGBOARD PHARMACEUTICALS IN | 318,269 | $10.6B | 0.82% | |
| 40 | OFIXORTHOFIX MED INC | 606,933 | $9.5B | 0.73% | |
| 41 | VSTMVERASTEM INC | 2,827,963 | $8.5B | 0.65% | |
| 42 | ENTAENANTA PHARMACEUTICALS INC | 785,546 | $8.1B | 0.63% | |
| 43 | KIDSORTHOPEDIATRICS CORP | 288,945 | $7.8B | 0.61% | |
| 44 | ACLXARCELLX INC | 93,031 | $7.8B | 0.60% | |
| 45 | NUVLNUVALENT INC | 74,357 | $7.6B | 0.59% | |
| 46 | KNSAKINIKSA PHARMACEUTICALS INTL | 302,500 | $7.6B | 0.59% | |
| 47 | BDSXBIODESIX INC | 4,038,065 | $7.2B | 0.56% | |
| 48 | TAKTAKEDA PHARMACEUTICAL CO LTD | 500,000 | $7.1B | 0.55% | |
| 49 | RLAYRELAY THERAPEUTICS INC | 910,000 | $6.4B | 0.50% | |
| 50 | SMMTSUMMIT THERAPEUTICS INC | 285,000 | $6.2B | 0.48% | |
| 51 | ELVNENLIVEN THERAPEUTICS INC | 239,705 | $6.1B | 0.47% | |
| 52 | BLCOBAUSCH PLUS LOMB CORP | 312,000 | $6.0B | 0.47% | |
| 53 | TQ80THERATECHNOLOGIES INC | 4,801,376 | $6.0B | 0.46% | |
| 54 | ERASERASCA INC | 2,162,162 | $5.9B | 0.46% | |
| 55 | APLTAPPLIED THERAPEUTICS INC | 680,784 | $5.8B | 0.45% | |
| 56 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,112,749 | $5.7B | 0.44% | |
| 57 | ARVNARVINAS INC | 228,800 | $5.6B | 0.44% | |
| 58 | ALECALECTOR INC | 1,207,371 | $5.6B | 0.44% | |
| 59 | ENGNENGENE HOLDINGS INC | 800,000 | $5.3B | 0.41% | |
| 60 | YMABUSDY-MABS THERAPEUTICS INC | 399,982 | $5.3B | 0.41% | |
| 61 | TMCITREACE MED CONCEPTS INC | 887,941 | $5.2B | 0.40% | |
| 62 | SLNSILENCE THERAPEUTICS PLC | 260,000 | $4.7B | 0.37% | |
| 63 | BCABBIOATLA INC | 2,517,478 | $4.4B | 0.34% | |
| 64 | DYNDYNE THERAPEUTICS INC | 117,500 | $4.2B | 0.33% | |
| 65 | PODDINSULET CORP | 16,750 | $3.9B | 0.30% | |
| 66 | NARIUSDINARI MED INC | 93,878 | $3.9B | 0.30% | |
| 67 | NTRANATERA INC | 29,900 | $3.8B | 0.29% | |
| 68 | NSPRINSPIREMD INC | 1,378,128 | $3.7B | 0.29% | |
| 69 | MREOMEREO BIOPHARMA GROUP PLC | 846,953 | $3.5B | 0.27% | |
| 70 | CALCCALCIMEDICA INC | 783,904 | $3.5B | 0.27% | |
| 71 | ABBVABBVIE INC | 15,750 | $3.1B | 0.24% | |
| 72 | PCVXVAXCYTE INC | 27,050 | $3.1B | 0.24% | |
| 73 | TNGXTANGO THERAPEUTICS INC | 343,152 | $2.6B | 0.20% | |
| 74 | ESTAESTABLISHMENT LABS HLDGS INC | 59,400 | $2.6B | 0.20% | |
| 75 | MDXHMDXHEALTH SA | 1,105,000 | $2.3B | 0.18% | |
| 76 | IM8NINSMED INC | 30,272 | $2.2B | 0.17% | |
| 77 | VRDNVIRIDIAN THERAPEUTICS INC | 95,000 | $2.2B | 0.17% | |
| 78 | AVU0ADVERUM BIOTECHNOLOGIES INC | 287,246 | $2.0B | 0.16% | |
| 79 | DP8CERVOMED INC | 126,614 | $1.8B | 0.14% | |
| 80 | VCYTVERACYTE INC | 54,303 | $1.8B | 0.14% | |
| 81 | BCYCBICYCLE THERAPEUTICS PLC | 78,315 | $1.8B | 0.14% | |
| 82 | GSKGSK PLC | 37,500 | $1.5B | 0.12% | |
| 83 | ABVXABIVAX SA | 125,000 | $1.4B | 0.11% | |
| 84 | OLMAOLEMA PHARMACEUTICALS INC | 103,500 | $1.2B | 0.10% | |
| 85 | WHWKAADI BIOSCIENCE INC | 333,227 | $686.4M | 0.05% | |
| 86 | IMVTIMMUNOVANT INC | 9,678 | $275.9M | 0.02% | |
| 87 | IOBTIO BIOTECH INC | 192,670 | $202.3M | 0.02% |