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Size ($ in 1000's)
At 12/31/2023: $901,248
At 09/30/2023: $1,083,868
Soleus Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Soleus Capital Management L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Soleus Capital Management L.P. top holdings by largest position size, as per the latest 13f filing made by Soleus Capital Management L.P..
In the Soleus Capital Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Soleus Capital Management L.P. in that top holding, then the share count change between reporting periods, and finally the Soleus Capital Management L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| TEVA PHARMACEUTICAL INDS LTD |
5,564,440 |
-487,724 |
$58,093 | | TEVA | 5,564,440 | -487,724 | $58,093 | | UNITED THERAPEUTICS CORP DEL |
249,449 |
-37,716 |
$54,851 | | UTHR | 249,449 | -37,716 | $54,851 | | GSK PLC |
1,278,540 |
+335,540 |
$47,383 | | GSK | 1,278,540 | +335,540 | $47,383 | | RAYZEBIO INC |
746,622 |
+295,459 |
$46,417 | | RYZB | 746,622 | +295,459 | $46,417 | | EDAP TMS S A |
7,226,341 |
+969,557 |
$38,155 | | EDAP | 7,226,341 | +969,557 | $38,155 | | ORGANOGENESIS HLDGS INC |
8,963,000 |
-3,333,163 |
$36,659 | | ORGO | 8,963,000 | -3,333,163 | $36,659 | | HUMANA INC |
73,706 |
+4,904 |
$33,743 | | HUM | 73,706 | +4,904 | $33,743 | | CELCUITY INC |
2,179,481 |
+122,997 |
$31,755 | | CELC | 2,179,481 | +122,997 | $31,755 | | IRADIMED CORP |
643,206 |
+15,000 |
$30,533 | | IRMD | 643,206 | +15,000 | $30,533 | | ESSA PHARMA INC |
4,327,622 |
+40,528 |
$28,562 | | EPIX | 4,327,622 | +40,528 | $28,562 | | SURMODICS INC |
771,700 |
-459,162 |
$28,051 | | SRDX | 771,700 | -459,162 | $28,051 | | HCA HEALTHCARE INC |
101,500 |
+101,500 |
$27,474 | | HCA | 101,500 | +101,500 | $27,474 | | VAXCYTE INC |
415,450 |
-84,200 |
$26,090 | | PCVX | 415,450 | -84,200 | $26,090 | | NEUROPACE INC |
2,433,168 |
-33,037 |
$25,086 | | NPCE | 2,433,168 | -33,037 | $25,086 | | NUVALENT INC |
322,888 |
+168,472 |
$23,761 | | NUVL | 322,888 | +168,472 | $23,761 | | MEREO BIOPHARMA GROUP PLC |
9,777,419 |
+100,000 |
$22,586 | | MREO | 9,777,419 | +100,000 | $22,586 | | IDEAYA BIOSCIENCES INC |
564,700 |
+564,700 |
$20,092 | | IDYA | 564,700 | +564,700 | $20,092 | | PENUMBRA INC |
79,400 |
+79,400 |
$19,972 | | PEN | 79,400 | +79,400 | $19,972 | | AXOGEN INC |
2,595,815 |
-1,190,014 |
$17,729 | | AXGN | 2,595,815 | -1,190,014 | $17,729 | | ATRICURE INC |
392,195 |
+86,195 |
$13,997 | | ATRC | 392,195 | +86,195 | $13,997 | | RIGEL PHARMACEUTICALS INC |
9,442,579 |
-5,360,436 |
$13,692 | | RIGL | 9,442,579 | -5,360,436 | $13,692 | | IMMUNOVANT INC |
317,050 |
-82,549 |
$13,357 | | IMVT | 317,050 | -82,549 | $13,357 | | TREACE MED CONCEPTS INC |
1,014,005 |
-893,818 |
$12,929 | | TMCI | 1,014,005 | -893,818 | $12,929 | | SMITH & NEPHEW PLC |
470,198 |
-183,702 |
$12,827 | | SNN | 470,198 | -183,702 | $12,827 | | VERASTEM INC |
1,425,634 |
+78,265 |
$11,605 | | VSTM | 1,425,634 | +78,265 | $11,605 | | SYNDAX PHARMACEUTICALS INC |
514,000 |
+394,500 |
$11,108 | | SNDX | 514,000 | +394,500 | $11,108 | | TG THERAPEUTICS INC |
650,000 |
-2,234,382 |
$11,102 | | TGTX | 650,000 | -2,234,382 | $11,102 | | C4 THERAPEUTICS INC |
1,835,996 |
-856,024 |
$10,373 | | CCCC | 1,835,996 | -856,024 | $10,373 | | BIOATLA INC |
4,065,197 |
-291,000 |
$10,000 | | BCAB | 4,065,197 | -291,000 | $10,000 | | TRANSMEDICS GROUP INC |
123,112 |
+123,112 |
$9,717 | | TMDX | 123,112 | +123,112 | $9,717 | | HARPOON THERAPEUTICS INC |
820,638 |
+820,638 |
$9,331 | | HARP | 820,638 | +820,638 | $9,331 | | ARCELLX INC |
159,000 |
-484,777 |
$8,824 | | ACLX | 159,000 | -484,777 | $8,824 | | COMPASS PATHWAYS PLC |
964,550 |
UNCH |
$8,440 | | CMPS | 964,550 | UNCH | $8,440 | | TANGO THERAPEUTICS INC |
847,145 |
-1,081,874 |
$8,387 | | TNGX | 847,145 | -1,081,874 | $8,387 | | MERUS N V |
302,577 |
-81,913 |
$8,321 | | MRUS | 302,577 | -81,913 | $8,321 | | VIKING THERAPEUTICS INC |
436,200 |
+314,000 |
$8,118 | | VKTX | 436,200 | +314,000 | $8,118 | | JASPER THERAPEUTICS INC |
9,870,980 |
+1,570,000 |
$7,788 | | JSPR | 9,870,980 | +1,570,000 | $7,788 | | THERATECHNOLOGIES INC |
4,801,376 |
+2,470,000 |
$7,778 | | THTX | 4,801,376 | +2,470,000 | $7,778 | | REVOLUTION MEDICINES INC |
252,000 |
+252,000 |
$7,227 | | RVMD | 252,000 | +252,000 | $7,227 | | SI BONE INC |
341,818 |
-300,471 |
$7,175 | | SIBN | 341,818 | -300,471 | $7,175 | | SILK RD MED INC |
537,000 |
+537,000 |
$6,589 | | SILK | 537,000 | +537,000 | $6,589 | | PHARVARIS N V |
217,396 |
-126,579 |
$6,098 | | PHVS | 217,396 | -126,579 | $6,098 | | INSMED INC |
167,100 |
-50,900 |
$5,178 | | INSM | 167,100 | -50,900 | $5,178 | | KRYSTAL BIOTECH INC |
40,000 |
-77,892 |
$4,962 | | KRYS | 40,000 | -77,892 | $4,962 | | CVS HEALTH CORP |
59,500 |
-133,054 |
$4,698 | | CVS | 59,500 | -133,054 | $4,698 | | IOVANCE BIOTHERAPEUTICS INC |
555,000 |
-684,777 |
$4,512 | | IOVA | 555,000 | -684,777 | $4,512 | | NOVOCURE LTD |
301,000 |
-43,100 |
$4,494 | | NVCR | 301,000 | -43,100 | $4,494 | | INSPIREMD INC |
1,378,128 |
UNCH |
$3,873 | | NSPR | 1,378,128 | UNCH | $3,873 | | VIRIDIAN THERAPEUTICS INC |
138,000 |
+138,000 |
$3,006 | | VRDN | 138,000 | +138,000 | $3,006 | | DENALI THERAPEUTICS INC |
130,000 |
+130,000 |
$2,790 | | DNLI | 130,000 | +130,000 | $2,790 |
See Full List: All Stocks Held By Soleus Capital Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Soleus Capital Management L.P.
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