Latest Soleus Capital Management, L.P. Stock Portfolio
$901Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.1 Billions as of 30 Sep, 2023.
The top stock holdings of Soleus Capital Management, L.P. are UTHR, TEVA, . The fund has invested 6% of it's portfolio in UNITED THERAPEUTICS CORP DEL and 5.7% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off SEAGEN INC (SGEN), REATA PHARMACEUTICALS INC (RETA) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in XERIS BIOPHARMA HOLDINGS INC (XERS), KEROS THERAPEUTICS INC (KROS) and ALKERMES PLC (ALKS). Soleus Capital Management, L.P. opened new stock positions in GSK PLC, TREACE MED CONCEPTS INC (TMCI) and INSULET CORP (PODD). The fund showed a lot of confidence in some stocks as they added substantially to AXSOME THERAPEUTICS INC (AXSM), TG THERAPEUTICS INC (TGTX) and INSPIRE MED SYS INC (INSP).
The top stock holdings of Soleus Capital Management, L.P. are UTHR, TEVA, . The fund has invested 6% of it's portfolio in UNITED THERAPEUTICS CORP DEL and 5.7% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off SEAGEN INC (SGEN), REATA PHARMACEUTICALS INC (RETA) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in XERIS BIOPHARMA HOLDINGS INC (XERS), KEROS THERAPEUTICS INC (KROS) and ALKERMES PLC (ALKS). Soleus Capital Management, L.P. opened new stock positions in GSK PLC, TREACE MED CONCEPTS INC (TMCI) and INSULET CORP (PODD). The fund showed a lot of confidence in some stocks as they added substantially to AXSOME THERAPEUTICS INC (AXSM), TG THERAPEUTICS INC (TGTX) and INSPIRE MED SYS INC (INSP).
New Buys
| Ticker | $ Bought |
|---|---|
| HCA HEALTHCARE INC | 27,474,000 |
| IDEAYA BIOSCIENCES INC | 20,092,000 |
| PENUMBRA INC | 19,972,300 |
| TRANSMEDICS GROUP INC | 9,717,230 |
| HARPOON THERAPEUTICS INC | 9,330,650 |
| REVOLUTION MEDICINES INC | 7,227,360 |
| SILK RD MED INC | 6,588,990 |
| VIRIDIAN THERAPEUTICS INC | 3,005,640 |
New stocks bought by Soleus Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| SYNDAX PHARMACEUTICALS INC | 330 |
| VIKING THERAPEUTICS INC | 256 |
| NUVALENT INC | 109 |
| THERATECHNOLOGIES INC | 105 |
| RAYZEBIO INC | 65.49 |
| GSK PLC | 35.58 |
| ATRICURE INC | 28.17 |
| JASPER THERAPEUTICS INC | 18.91 |
Additions to existing portfolio by Soleus Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| INHIBRX INC | -97.27 |
| THE BEAUTY HEALTH COMPANY | -94.48 |
| LIQUIDIA CORPORATION | -94.29 |
| GENEDX HOLDINGS CORP | -92.32 |
| CASTLE BIOSCIENCES INC | -90.83 |
| NURIX THERAPEUTICS INC | -82.43 |
| XERIS BIOPHARMA HOLDINGS INC | -79.58 |
| TG THERAPEUTICS INC | -77.46 |
Soleus Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EVOLUS INC | -18,992,900 |
| SERES THERAPEUTICS INC | -4,333,940 |
| BAUSCH HEALTH COS INC | -11,580,300 |
| PRAXIS PRECISION MEDICINES I | -1,966,500 |
| DESIGN THERAPEUTICS INC | -2,419,000 |
| GALECTO INC | -645,864 |
| LYRA THERAPEUTICS INC | -2,316,350 |
| BIOLIFE SOLUTIONS INC | -6,062,590 |
Soleus Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Soleus Capital Management, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADI | AADI BIOSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.25 | 14,800 | 2,293,560 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLX | ARCELLX INC | 0.98 | 159,000 | 8,824,500 | REDUCED | -75.3 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.04 | 425,000 | 319,940 | NEW | ||
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANNX | ANNEXON INC | 0.26 | 515,400 | 2,339,920 | UNCHANGED | 0.00 | |
| APLT | APPLIED THERAPEUTICS INC | 0.17 | 460,793 | 1,543,660 | REDUCED | -61.36 | |
| ATRC | ATRICURE INC | 1.55 | 392,195 | 13,997,400 | ADDED | 28.17 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXGN | AXOGEN INC | 1.97 | 2,595,820 | 17,729,400 | REDUCED | -31.43 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCAB | BIOATLA INC | 1.11 | 4,065,200 | 10,000,400 | REDUCED | -6.68 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.19 | 95,000 | 1,717,600 | REDUCED | -75.75 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCCC | C4 THERAPEUTICS INC | 1.15 | 1,836,000 | 10,373,400 | REDUCED | -31.8 | |
| CELC | CELCUITY INC | 3.52 | 2,179,480 | 31,755,000 | ADDED | 5.98 | |
| CMPS | COMPASS PATHWAYS PLC | 0.94 | 964,550 | 8,439,810 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.06 | 26,000 | 561,080 | REDUCED | -90.83 | |
| CVS | CVS HEALTH CORP | 0.52 | 59,500 | 4,698,120 | REDUCED | -69.1 | |
| DCTH | DELCATH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNLI | DENALI THERAPEUTICS INC | 0.31 | 130,000 | 2,789,800 | NEW | ||
| DSGN | DESIGN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDAP | EDAP TMS S A | 4.23 | 7,226,340 | 38,155,100 | ADDED | 15.5 | |
| EOLS | EVOLUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPIX | ESSA PHARMA INC | 3.17 | 4,327,620 | 28,562,300 | ADDED | 0.95 | |
| ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.10 | 45,748 | 926,854 | REDUCED | -63.03 | |
| GLTO | GALECTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 5.26 | 1,278,540 | 47,382,700 | ADDED | 35.58 | |
| HARP | HARPOON THERAPEUTICS INC | 1.03 | 820,638 | 9,330,650 | NEW | ||
| HCA | HCA HEALTHCARE INC | 3.05 | 101,500 | 27,474,000 | NEW | ||
| HOLX | HOLOGIC INC | 0.27 | 34,000 | 2,429,300 | NEW | ||
| HUM | HUMANA INC | 3.74 | 73,706 | 33,743,300 | ADDED | 7.13 | |
| IDYA | IDEAYA BIOSCIENCES INC | 2.23 | 564,700 | 20,092,000 | NEW | ||
| ILMN | ILLUMINA INC | 0.08 | 5,300 | 737,972 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.04 | 13,050 | 386,933 | NEW | ||
| IMUX | IMMUNIC INC | 0.05 | 300,000 | 450,000 | UNCHANGED | 0.00 | |
| IMVT | IMMUNOVANT INC | 1.48 | 317,050 | 13,357,300 | REDUCED | -20.66 | |
| INBX | INHIBRX INC | 0.06 | 15,000 | 570,000 | REDUCED | -97.27 | |
| INSM | INSMED INC | 0.58 | 167,100 | 5,178,430 | REDUCED | -23.35 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.50 | 555,000 | 4,512,150 | REDUCED | -55.23 | |
| IRMD | IRADIMED CORP | 3.39 | 643,206 | 30,533,000 | ADDED | 2.39 | |
| JSPR | JASPER THERAPEUTICS INC | 0.86 | 9,870,980 | 7,788,200 | ADDED | 18.91 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KROS | KEROS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRYS | KRYSTAL BIOTECH INC | 0.55 | 40,000 | 4,962,400 | REDUCED | -66.07 | |
| LQDA | LIQUIDIA CORPORATION | 0.01 | 10,000 | 120,300 | REDUCED | -94.29 | |
| LYRA | LYRA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCRB | SERES THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 2.51 | 9,777,420 | 22,585,800 | ADDED | 1.03 | |
| MRUS | MERUS N V | 0.92 | 302,577 | 8,320,870 | REDUCED | -21.3 | |
| NPCE | NEUROPACE INC | 2.78 | 2,433,170 | 25,086,000 | REDUCED | -1.34 | |
| NRIX | NURIX THERAPEUTICS INC | 0.16 | 143,000 | 1,475,760 | REDUCED | -82.43 | |
| NSPR | INSPIREMD INC | 0.43 | 1,378,130 | 3,872,540 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVL | NUVALENT INC | 2.64 | 322,888 | 23,761,300 | ADDED | 109 | |
| NVCR | NOVOCURE LTD | 0.50 | 301,000 | 4,493,930 | REDUCED | -12.53 | |
| ORGO | ORGANOGENESIS HLDGS INC | 4.07 | 8,963,000 | 36,658,700 | REDUCED | -27.11 | |
| PCVX | VAXCYTE INC | 2.90 | 415,450 | 26,090,300 | REDUCED | -16.85 | |
| PEN | PENUMBRA INC | 2.22 | 79,400 | 19,972,300 | NEW | ||
| PHVS | PHARVARIS N V | 0.68 | 217,396 | 6,097,960 | REDUCED | -36.8 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.21 | 83,000 | 1,903,190 | NEW | ||
| RCEL | AVITA MEDICAL INC | 0.11 | 75,000 | 1,029,000 | UNCHANGED | 0.00 | |
| RIGL | RIGEL PHARMACEUTICALS INC | 1.52 | 9,442,580 | 13,691,700 | REDUCED | -36.21 | |
| RVMD | REVOLUTION MEDICINES INC | 0.80 | 252,000 | 7,227,360 | NEW | ||
| SBTX | ARS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIBN | SI-BONE INC | 0.80 | 341,818 | 7,174,760 | REDUCED | -46.78 | |
| SILK | SILK RD MED INC | 0.73 | 537,000 | 6,588,990 | NEW | ||
| SKIN | THE BEAUTY HEALTH COMPANY | 0.05 | 155,000 | 482,050 | REDUCED | -94.48 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFR | GENEDX HOLDINGS CORP | 0.02 | 60,000 | 165,000 | REDUCED | -92.32 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1.23 | 514,000 | 11,107,500 | ADDED | 330 | |
| SNN | SMITH & NEPHEW PLC | 1.42 | 470,198 | 12,827,000 | REDUCED | -28.09 | |
| SRDX | SURMODICS INC | 3.11 | 771,700 | 28,051,300 | REDUCED | -37.3 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6.45 | 5,564,440 | 58,092,800 | REDUCED | -8.06 | |
| TGTX | TG THERAPEUTICS INC | 1.23 | 650,000 | 11,102,000 | REDUCED | -77.46 | |
| THTX | THERATECHNOLOGIES INC | 0.86 | 4,801,380 | 7,778,230 | ADDED | 105 | |
| TMCI | TREACE MED CONCEPTS INC | 1.44 | 1,014,000 | 12,928,600 | REDUCED | -46.85 | |
| TMDX | TRANSMEDICS GROUP INC | 1.08 | 123,112 | 9,717,230 | NEW | ||
| TNGX | TANGO THERAPEUTICS INC | 0.93 | 847,145 | 8,386,740 | REDUCED | -56.08 | |
| URGN | UROGEN PHARMA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6.09 | 249,449 | 54,851,300 | REDUCED | -13.13 | |
| VKTX | VIKING THERAPEUTICS INC | 0.90 | 436,200 | 8,117,680 | ADDED | 256 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.33 | 138,000 | 3,005,640 | NEW | ||
| VSTM | VERASTEM INC | 1.29 | 1,425,630 | 11,604,700 | ADDED | 5.81 | |
| VYNE | VYNE THERAPEUTICS INC | 0.18 | 703,868 | 1,640,010 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.30 | 58,000 | 2,671,480 | ADDED | 11.54 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.02 | 62,083 | 145,895 | REDUCED | -79.58 | |
| XLO | XILIO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMAB | Y-MABS THERAPEUTICS INC | 0.12 | 157,182 | 1,071,980 | UNCHANGED | 0.00 | |
| RAYZEBIO INC | 5.15 | 746,622 | 46,417,500 | ADDED | 65.49 | ||
| APOGEE THERAPEUTICS INC | 0.11 | 35,000 | 977,900 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |