Soleus Capital Management, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.6T
Holdings
81
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SER TR | 3,000,000 | $270.2B | 16.98% | Call |
| 2 | NVCRNOVOCURE LTD | 2,739,704 | $81.6B | 5.13% | |
| 3 | TGTXTG THERAPEUTICS INC | 2,681,242 | $80.7B | 5.07% | |
| 4 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,001,400 | $65.8B | 4.14% | |
| 5 | KRYSKRYSTAL BIOTECH INC | 358,379 | $56.1B | 3.53% | |
| 6 | GRFSGRIFOLS S A | 6,605,425 | $49.1B | 3.09% | |
| 7 | AXGNAXOGEN INC | 2,955,943 | $48.7B | 3.06% | |
| 8 | IOVAIOVANCE BIOTHERAPEUTICS INC | 6,560,000 | $48.5B | 3.05% | |
| 9 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,093,000 | $46.1B | 2.90% | |
| 10 | TERNTERNS PHARMACEUTICALS INC | 8,142,500 | $45.1B | 2.83% | |
| 11 | ORGOORGANOGENESIS HLDGS INC | 12,484,876 | $40.0B | 2.51% | |
| 12 | NRIXNURIX THERAPEUTICS INC | 2,102,833 | $39.6B | 2.49% | |
| 13 | UTHUNITED THERAPEUTICS CORP DEL | 109,394 | $38.6B | 2.43% | |
| 14 | CELCCELCUITY INC | 2,565,087 | $33.6B | 2.11% | |
| 15 | SNDXSYNDAX PHARMACEUTICALS INC | 2,492,000 | $32.9B | 2.07% | |
| 16 | JSPRJASPER THERAPEUTICS INC | 1,494,420 | $32.0B | 2.01% | |
| 17 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,276,000 | $28.9B | 1.82% | |
| 18 | NPCENEUROPACE INC | 2,433,168 | $27.2B | 1.71% | |
| 19 | AZNASTRAZENECA PLC | 409,000 | $26.8B | 1.68% | |
| 20 | CCCCC4 THERAPEUTICS INC | 6,978,942 | $25.1B | 1.58% | |
| 21 | QDELQUIDELORTHO CORP | 547,082 | $24.4B | 1.53% | |
| 22 | IM8NINSMED INC | 320,272 | $22.1B | 1.39% | |
| 23 | IKTINHIBIKASE THERAPEUTICS INC | 6,325,000 | $20.6B | 1.29% | |
| 24 | ASNDASCENDIS PHARMA A/S | 144,000 | $19.8B | 1.25% | |
| 25 | RI2RIGEL PHARMACEUTICALS INC | 1,130,679 | $19.0B | 1.20% | |
| 26 | PRAXPRAXIS PRECISION MEDICINES I | 243,540 | $18.7B | 1.18% | |
| 27 | ALNYALNYLAM PHARMACEUTICALS INC | 76,800 | $18.1B | 1.14% | |
| 28 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,983,142 | $17.9B | 1.12% | |
| 29 | EDAEDAP TMS S A | 7,309,254 | $16.2B | 1.02% | |
| 30 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,180,000 | $15.6B | 0.98% | |
| 31 | PHVSPHARVARIS N V | 814,652 | $15.6B | 0.98% | |
| 32 | SU6SURMODICS INC | 394,060 | $15.6B | 0.98% | |
| 33 | SEPNSEPTERNA INC | 675,409 | $15.5B | 0.97% | |
| 34 | MRUSMERUS N V | 312,321 | $13.1B | 0.83% | |
| 35 | OFIXORTHOFIX MED INC | 686,374 | $12.0B | 0.75% | |
| 36 | BSFAANI PHARMACEUTICALS INC | 205,294 | $11.3B | 0.71% | |
| 37 | VSTMVERASTEM INC | 2,184,026 | $11.3B | 0.71% | |
| 38 | PTGXPROTAGONIST THERAPEUTICS INC | 275,000 | $10.6B | 0.67% | |
| 39 | DCTHDELCATH SYS INC | 801,000 | $9.6B | 0.61% | |
| 40 | CGONCG ONCOLOGY INC | 328,585 | $9.4B | 0.59% | |
| 41 | ACLXARCELLX INC | 121,031 | $9.3B | 0.58% | |
| 42 | LLYELI LILLY & CO | 11,658 | $9.0B | 0.57% | |
| 43 | RVMDREVOLUTION MEDICINES INC | 201,084 | $8.8B | 0.55% | |
| 44 | TQ80THERATECHNOLOGIES INC | 4,801,376 | $8.7B | 0.55% | |
| 45 | NUVLNUVALENT INC | 104,357 | $8.2B | 0.51% | |
| 46 | PCVXVAXCYTE INC | 99,050 | $8.1B | 0.51% | |
| 47 | EOLSEVOLUS INC | 697,158 | $7.7B | 0.48% | |
| 48 | IMUXIMMUNIC INC | 7,293,007 | $7.3B | 0.46% | |
| 49 | SRRKSCHOLAR ROCK HLDG CORP | 167,543 | $7.2B | 0.46% | |
| 50 | CSTLCASTLE BIOSCIENCES INC | 252,917 | $6.7B | 0.42% | |
| 51 | MYOMYOMO INC | 900,000 | $5.8B | 0.36% | |
| 52 | ANABANAPTYSBIO INC | 414,000 | $5.5B | 0.34% | |
| 53 | ERASERASCA INC | 2,162,162 | $5.4B | 0.34% | |
| 54 | EWTXEDGEWISE THERAPEUTICS INC | 183,300 | $4.9B | 0.31% | |
| 55 | VCELVERICEL CORP | 80,696 | $4.4B | 0.28% | |
| 56 | CRNXCRINETICS PHARMACEUTICALS IN | 85,000 | $4.3B | 0.27% | |
| 57 | EPIEURESSA PHARMA INC | 2,262,026 | $4.0B | 0.25% | |
| 58 | NSPRINSPIREMD INC | 1,378,128 | $3.6B | 0.23% | |
| 59 | RCKTROCKET PHARMACEUTICALS INC | 271,659 | $3.4B | 0.21% | |
| 60 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,900 | $3.4B | 0.21% | |
| 61 | REPLREPLIMUNE GROUP INC | 262,500 | $3.2B | 0.20% | |
| 62 | APGEAPOGEE THERAPEUTICS INC | 70,000 | $3.2B | 0.20% | |
| 63 | CALCCALCIMEDICA INC | 783,904 | $2.8B | 0.17% | |
| 64 | MREOMEREO BIOPHARMA GROUP PLC | 786,953 | $2.8B | 0.17% | |
| 65 | YMABUSDY-MABS THERAPEUTICS INC | 349,982 | $2.7B | 0.17% | |
| 66 | ESTAESTABLISHMENT LABS HLDGS INC | 59,400 | $2.7B | 0.17% | |
| 67 | BLCOBAUSCH PLUS LOMB CORP | 120,500 | $2.2B | 0.14% | |
| 68 | MDXHMDXHEALTH SA | 851,688 | $2.0B | 0.13% | |
| 69 | ELVNENLIVEN THERAPEUTICS INC | 75,405 | $1.7B | 0.11% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 2,300 | $1.6B | 0.10% | |
| 71 | TECXTECTONIC THERAPEUTIC INC | 31,841 | $1.5B | 0.09% | |
| 72 | AVU0ADVERUM BIOTECHNOLOGIES INC | 287,246 | $1.3B | 0.08% | |
| 73 | WHWKAADI BIOSCIENCE INC | 333,227 | $1.1B | 0.07% | |
| 74 | ABVXABIVAX SA | 125,000 | $915.0M | 0.06% | |
| 75 | VRDNVIRIDIAN THERAPEUTICS INC | 45,500 | $872.2M | 0.05% | |
| 76 | GSKGSK PLC | 10,110 | $341.9M | 0.02% | |
| 77 | WGSGENEDX HOLDINGS CORP | 4,000 | $307.4M | 0.02% | |
| 78 | THCTENET HEALTHCARE CORP | 2,027 | $255.9M | 0.02% | |
| 79 | ONCBEIGENE LTD | 1,150 | $212.4M | 0.01% | |
| 80 | ELVELEVANCE HEALTH INC | 550 | $202.9M | 0.01% | |
| 81 | IOBTIO BIOTECH INC | 192,670 | $177.3M | 0.01% |