Latest Soleus Capital Management, L.P. Stock Portfolio
$1.35Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Soleus Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Soleus Capital Management, L.P. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Soleus Capital Management, L.P. are UTHR, EDAP, IOVA. The fund has invested 4.4% of it's portfolio in UNITED THERAPEUTICS CORP DEL and 3.9% of portfolio in EDAP TMS S A .
The fund managers got completely rid off RAYZEBIO INC, ATRICURE INC (ATRC) and SMITH & NEPHEW PLC (SNN) stocks. They significantly reduced their stock positions in SILK RD MED INC (SILK), TRANSMEDICS GROUP INC (TMDX) and VIKING THERAPEUTICS INC (VKTX). Soleus Capital Management, L.P. opened new stock positions in JASPER THERAPEUTICS INC (JSPR), BEIGENE LTD (BGNE) and KEROS THERAPEUTICS INC (KROS). The fund showed a lot of confidence in some stocks as they added substantially to CASTLE BIOSCIENCES INC (CSTL), IMMUNIC INC (IMUX) and INHIBRX INC (INBX).
The top stock holdings of Soleus Capital Management, L.P. are UTHR, EDAP, IOVA. The fund has invested 4.4% of it's portfolio in UNITED THERAPEUTICS CORP DEL and 3.9% of portfolio in EDAP TMS S A .
The fund managers got completely rid off RAYZEBIO INC, ATRICURE INC (ATRC) and SMITH & NEPHEW PLC (SNN) stocks. They significantly reduced their stock positions in SILK RD MED INC (SILK), TRANSMEDICS GROUP INC (TMDX) and VIKING THERAPEUTICS INC (VKTX). Soleus Capital Management, L.P. opened new stock positions in JASPER THERAPEUTICS INC (JSPR), BEIGENE LTD (BGNE) and KEROS THERAPEUTICS INC (KROS). The fund showed a lot of confidence in some stocks as they added substantially to CASTLE BIOSCIENCES INC (CSTL), IMMUNIC INC (IMUX) and INHIBRX INC (INBX).
New Buys
| Ticker | $ Bought |
|---|---|
| JASPER THERAPEUTICS INC | 34,853,100 |
| BEIGENE LTD | 23,161,400 |
| KEROS THERAPEUTICS INC | 18,112,300 |
| BIOGEN INC | 15,697,900 |
| ENGENE HOLDINGS INC | 13,560,000 |
| INARI MED INC | 13,290,500 |
| ENANTA PHARMACEUTICALS INC | 10,136,300 |
| CG ONCOLOGY INC | 9,564,540 |
New stocks bought by Soleus Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| CASTLE BIOSCIENCES INC | 2,690 |
| IMMUNIC INC | 2,331 |
| INHIBRX INC | 1,685 |
| GENEDX HOLDINGS CORP | 1,205 |
| NURIX THERAPEUTICS INC | 679 |
| IOVANCE BIOTHERAPEUTICS INC | 531 |
| TG THERAPEUTICS INC | 387 |
| 4D MOLECULAR THERAPEUTICS IN | 330 |
Additions to existing portfolio by Soleus Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| SILK RD MED INC | -98.14 |
| TRANSMEDICS GROUP INC | -86.44 |
| VIKING THERAPEUTICS INC | -84.61 |
| GSK PLC | -75.03 |
| MEREO BIOPHARMA GROUP PLC | -73.23 |
| DENALI THERAPEUTICS INC | -63.85 |
| NUVALENT INC | -59.96 |
| PROTAGONIST THERAPEUTICS INC | -58.43 |
Soleus Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JASPER THERAPEUTICS INC | -7,788,200 |
| HARPOON THERAPEUTICS INC | -9,330,650 |
| RAYZEBIO INC | -46,417,500 |
| VYNE THERAPEUTICS INC | -1,640,010 |
| SMITH & NEPHEW PLC | -12,827,000 |
| ATRICURE INC | -13,997,400 |
| SI-BONE INC | -7,174,760 |
| CVS HEALTH CORP | -4,698,120 |
Soleus Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Soleus Capital Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLX | ARCELLX INC | 0.77 | 150,000 | 10,432,500 | REDUCED | -5.66 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANNX | ANNEXON INC | 0.16 | 292,400 | 2,096,510 | REDUCED | -43.27 | |
| APLT | APPLIED THERAPEUTICS INC | 0.79 | 1,564,920 | 10,641,400 | ADDED | 239 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.16 | 225,000 | 2,229,750 | NEW | ||
| ATRC | ATRICURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXGN | AXOGEN INC | 1.86 | 3,105,820 | 25,063,900 | ADDED | 19.65 | |
| BCAB | BIOATLA INC | 1.04 | 4,065,200 | 13,984,300 | UNCHANGED | 0.00 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.28 | 153,000 | 3,809,700 | ADDED | 61.05 | |
| BGNE | BEIGENE LTD | 1.72 | 148,100 | 23,161,400 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.53 | 670,000 | 7,108,700 | NEW | ||
| BIIB | BIOGEN INC | 1.17 | 72,800 | 15,697,900 | NEW | ||
| CCCC | C4 THERAPEUTICS INC | 1.49 | 2,459,000 | 20,090,000 | ADDED | 33.93 | |
| CELC | CELCUITY INC | 2.78 | 1,731,340 | 37,396,900 | REDUCED | -20.56 | |
| CMPS | COMPASS PATHWAYS PLC | 0.35 | 565,550 | 4,705,380 | REDUCED | -41.37 | |
| CSTL | CASTLE BIOSCIENCES INC | 1.19 | 725,457 | 16,068,900 | ADDED | 2,690 | |
| CVRX | CVRX INC | 0.07 | 48,500 | 883,185 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNLI | DENALI THERAPEUTICS INC | 0.07 | 47,000 | 964,440 | REDUCED | -63.85 | |
| EDAP | EDAP TMS S A | 3.94 | 7,227,350 | 53,121,000 | ADDED | 0.01 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.75 | 580,546 | 10,136,300 | NEW | ||
| EOLS | EVOLUS INC | 0.17 | 160,000 | 2,240,000 | NEW | ||
| EPIX | ESSA PHARMA INC | 2.26 | 3,589,560 | 30,475,300 | REDUCED | -17.05 | |
| FATE | FATE THERAPEUTICS INC | 0.47 | 870,000 | 6,385,800 | NEW | ||
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.47 | 197,098 | 6,279,540 | ADDED | 330 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.05 | 57,966 | 682,839 | NEW | ||
| GSK | GSK PLC | 1.02 | 319,217 | 13,684,800 | REDUCED | -75.03 | |
| HARP | HARPOON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 1.27 | 51,441 | 17,157,100 | REDUCED | -49.32 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 1.85 | 72,006 | 24,965,900 | REDUCED | -2.31 | |
| IDYA | IDEAYA BIOSCIENCES INC | 1.74 | 533,515 | 23,410,600 | REDUCED | -5.52 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMUX | IMMUNIC INC | 0.71 | 7,293,010 | 9,626,770 | ADDED | 2,331 | |
| IMVT | IMMUNOVANT INC | 0.64 | 264,650 | 8,550,840 | REDUCED | -16.53 | |
| INBX | INHIBRX INC | 0.70 | 267,871 | 9,364,770 | ADDED | 1,685 | |
| INSM | INSMED INC | 0.50 | 250,000 | 6,782,500 | ADDED | 49.61 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3.86 | 3,505,000 | 51,944,100 | ADDED | 531 | |
| IRMD | IRADIMED CORP | 1.18 | 361,630 | 15,908,100 | REDUCED | -43.78 | |
| JANX | JANUX THERAPEUTICS INC | 0.44 | 157,800 | 5,941,170 | NEW | ||
| JSPR | JASPER THERAPEUTICS INC | 2.59 | 1,187,100 | 34,853,100 | NEW | ||
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.34 | 386,000 | 4,577,960 | NEW | ||
| KROS | KEROS THERAPEUTICS INC | 1.34 | 273,600 | 18,112,300 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 1.11 | 84,100 | 14,963,900 | ADDED | 110 | |
| LQDA | LIQUIDIA CORPORATION | 0.01 | 10,000 | 147,500 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP | 0.52 | 1,558,540 | 7,060,170 | NEW | ||
| MNMD | MIND MEDICINE MINDMED INC | 0.52 | 750,237 | 7,052,230 | NEW | ||
| MREO | MEREO BIOPHARMA GROUP PLC | 0.64 | 2,616,950 | 8,635,940 | REDUCED | -73.23 | |
| MRUS | MERUS N V | 0.65 | 195,577 | 8,806,830 | REDUCED | -35.36 | |
| NARI | INARI MED INC | 0.99 | 277,000 | 13,290,500 | NEW | ||
| NKTX | NKARTA INC | 0.24 | 300,000 | 3,243,000 | NEW | ||
| NPCE | NEUROPACE INC | 2.38 | 2,433,170 | 32,117,800 | UNCHANGED | 0.00 | |
| NRIX | NURIX THERAPEUTICS INC | 1.22 | 1,115,000 | 16,390,500 | ADDED | 679 | |
| NSPR | INSPIREMD INC | 0.24 | 1,378,130 | 3,266,300 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.59 | 87,000 | 7,957,020 | NEW | ||
| NUVL | NUVALENT INC | 0.72 | 129,288 | 9,708,240 | REDUCED | -59.96 | |
| NVCR | NOVOCURE LTD | 0.81 | 695,759 | 10,874,700 | ADDED | 131 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.55 | 658,000 | 7,448,560 | NEW | ||
| ORGO | ORGANOGENESIS HLDGS INC | 2.02 | 9,573,200 | 27,187,900 | ADDED | 6.81 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.43 | 421,000 | 5,788,750 | NEW | ||
| PCVX | VAXCYTE INC | 1.05 | 207,750 | 14,191,400 | REDUCED | -49.99 | |
| PEN | PENUMBRA INC | 1.42 | 85,700 | 19,126,500 | ADDED | 7.93 | |
| PHVS | PHARVARIS N V | 0.69 | 401,901 | 9,287,930 | ADDED | 84.87 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.17 | 37,268 | 2,274,090 | NEW | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.07 | 34,500 | 998,085 | REDUCED | -58.43 | |
| RCEL | AVITA MEDICAL INC | 0.09 | 75,000 | 1,202,250 | UNCHANGED | 0.00 | |
| RGLS | REGULUS THERAPEUTICS INC | 0.33 | 1,562,500 | 4,500,000 | NEW | ||
| RIGL | RIGEL PHARMACEUTICALS INC | 1.01 | 9,241,990 | 13,678,100 | REDUCED | -2.12 | |
| RVMD | REVOLUTION MEDICINES INC | 1.74 | 728,700 | 23,486,000 | ADDED | 189 | |
| SIBN | SI-BONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SILK | SILK RD MED INC | 0.01 | 10,000 | 183,200 | REDUCED | -98.14 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.06 | 170,000 | 754,800 | ADDED | 9.68 | |
| SMFR | GENEDX HOLDINGS CORP | 0.53 | 783,376 | 7,152,220 | ADDED | 1,205 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.65 | 369,000 | 8,782,200 | REDUCED | -28.21 | |
| SNN | SMITH & NEPHEW PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRDX | SURMODICS INC | 1.74 | 800,820 | 23,496,100 | ADDED | 3.77 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.65 | 3,486,440 | 49,193,700 | REDUCED | -37.34 | |
| TGTX | TG THERAPEUTICS INC | 3.58 | 3,168,460 | 48,192,200 | ADDED | 387 | |
| THTX | THERATECHNOLOGIES INC | 0.59 | 4,801,380 | 7,970,280 | UNCHANGED | 0.00 | |
| TMCI | TREACE MED CONCEPTS INC | 1.30 | 1,345,650 | 17,560,700 | ADDED | 32.71 | |
| TMDX | TRANSMEDICS GROUP INC | 0.09 | 16,700 | 1,234,800 | REDUCED | -86.44 | |
| TNGX | TANGO THERAPEUTICS INC | 0.80 | 1,350,140 | 10,720,200 | ADDED | 59.38 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.05 | 122,222 | 639,221 | NEW | ||
| TSHA | TAYSHA GENE THERAPIES INC | 0.20 | 925,000 | 2,654,750 | NEW | ||
| URGN | UROGEN PHARMA LTD | 0.01 | 10,000 | 150,000 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 4.43 | 259,749 | 59,669,500 | ADDED | 4.13 | |
| VKTX | VIKING THERAPEUTICS INC | 0.41 | 67,121 | 5,503,920 | REDUCED | -84.61 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.44 | 340,000 | 5,953,400 | ADDED | 146 | |
| VSTM | VERASTEM INC | 1.35 | 1,540,630 | 18,179,500 | ADDED | 8.07 | |
| VYNE | VYNE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.01 | 62,083 | 137,203 | UNCHANGED | 0.00 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.47 | 4,579,930 | 6,366,100 | NEW | ||
| YMAB | Y-MABS THERAPEUTICS INC | 0.69 | 570,982 | 9,284,170 | ADDED | 263 | |
| ENGENE HOLDINGS INC | 1.01 | 800,000 | 13,560,000 | NEW | |||
| CG ONCOLOGY INC | 0.71 | 217,871 | 9,564,540 | NEW | |||
| CALCIMEDICA INC | 0.24 | 783,904 | 3,261,040 | NEW | |||
| DIANTHUS THERAPEUTICS INC | 0.22 | 100,000 | 3,000,000 | NEW | |||
| CERVOMED INC | 0.22 | 126,614 | 2,950,110 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.10 | 20,000 | 1,329,000 | REDUCED | -42.86 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |