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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| HCA |
+101,500 | +$27,474 | | IDYA |
+564,700 | +$20,092 | | PEN |
+79,400 | +$19,972 | | TMDX |
+123,112 | +$9,717 | | HARP |
+820,638 | +$9,331 | | RVMD |
+252,000 | +$7,227 | | SILK |
+537,000 | +$6,589 | | VRDN |
+138,000 | +$3,006 | | DNLI |
+130,000 | +$2,790 | | HOLX |
+34,000 | +$2,429 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XBI |
-1,250,000 | -$91,275 | | PODD |
-127,680 | -$20,364 | | EOLS |
-2,078,000 | -$18,993 | | CRL |
-96,064 | -$18,827 | | AXSM |
-237,500 | -$16,599 | | BHC |
-1,408,801 | -$11,580 | | BNTX |
-98,000 | -$10,647 | | SLNO |
-325,000 | -$9,591 | | INSP |
-35,600 | -$7,064 | | EXAS |
-102,196 | -$6,972 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| THTX |
+2,470,000 | +$2,766 | | JSPR |
+1,570,000 | +$1,977 | | EDAP |
+969,557 | -$5,768 | | SNDX |
+394,500 | +$9,373 | | GSK |
+335,540 | +$13,199 | | VKTX |
+314,000 | +$6,765 | | RYZB |
+295,459 | +$36,401 | | NUVL |
+168,472 | +$16,662 | | CELC |
+122,997 | +$12,959 | | MREO |
+100,000 | +$10,102 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RIGL |
-5,360,436 | -$2,295 | | ORGO |
-3,333,163 | -$2,443 | | SKIN |
-2,651,720 | -$16,414 | | TGTX |
-2,234,382 | -$13,011 | | AXGN |
-1,190,014 | -$1,200 | | TNGX |
-1,081,874 | -$13,334 | | TMCI |
-893,818 | -$12,083 | | CCCC |
-856,024 | +$5,366 | | APLT |
-731,833 | -$1,426 |
Size ($ in 1000's)
At 12/31/2023: $901,248
At 09/30/2023: $1,083,868
Soleus Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Soleus Capital Management L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Soleus Capital Management L.P. to be as follows, presented in the
table below with each row detailing each Soleus Capital Management L.P. position, ordered by largest to smallest position size.
The all-stocks-held-by-Soleus Capital Management L.P. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Soleus Capital Management L.P. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | XENON PHARMACEUTICALS INC |
58,000 |
+6,000 |
$2,671 | | XENE | 58,000 | +6,000 | $2,671 | | HOLOGIC INC |
34,000 |
+34,000 |
$2,429 | | HOLX | 34,000 | +34,000 | $2,429 | | ANNEXON INC |
515,400 |
UNCH |
$2,340 | | ANNX | 515,400 | UNCH | $2,340 | | ABBVIE INC |
14,800 |
+14,800 |
$2,294 | | ABBV | 14,800 | +14,800 | $2,294 | | PROTAGONIST THERAPEUTICS INC |
83,000 |
+83,000 |
$1,903 | | PTGX | 83,000 | +83,000 | $1,903 | | BICYCLE THERAPEUTICS PLC |
95,000 |
-296,800 |
$1,718 | | BCYC | 95,000 | -296,800 | $1,718 | | VYNE THERAPEUTICS INC |
703,868 |
+703,868 |
$1,640 | | VYNE | 703,868 | +703,868 | $1,640 | | APPLIED THERAPEUTICS INC |
460,793 |
-731,833 |
$1,544 | | APLT | 460,793 | -731,833 | $1,544 | | NURIX THERAPEUTICS INC |
143,000 |
-671,000 |
$1,476 | | NRIX | 143,000 | -671,000 | $1,476 | | Y MABS THERAPEUTICS INC |
157,182 |
UNCH |
$1,072 | | YMAB | 157,182 | UNCH | $1,072 | | AVITA MEDICAL INC |
75,000 |
UNCH |
$1,029 | | RCEL | 75,000 | UNCH | $1,029 | | APOGEE THERAPEUTICS INC |
35,000 |
UNCH |
$978 | | APGE | 35,000 | UNCH | $978 | | 4D MOLECULAR THERAPEUTICS IN |
45,748 |
-78,000 |
$927 | | FDMT | 45,748 | -78,000 | $927 | | ILLUMINA INC |
5,300 |
+5,300 |
$738 | | ILMN | 5,300 | +5,300 | $738 | | INHIBRX INC |
15,000 |
-534,183 |
$570 | | INBX | 15,000 | -534,183 | $570 | | CASTLE BIOSCIENCES INC |
26,000 |
-257,500 |
$561 | | CSTL | 26,000 | -257,500 | $561 | | THE BEAUTY HEALTH COMPANY |
155,000 |
-2,651,720 |
$482 | | SKIN | 155,000 | -2,651,720 | $482 | | IMMUNIC INC |
300,000 |
UNCH |
$450 | | IMUX | 300,000 | UNCH | $450 | | IMMUNOGEN INC |
13,050 |
+13,050 |
$387 | | IMGN | 13,050 | +13,050 | $387 | | ADVERUM BIOTECHNOLOGIES INC |
425,000 |
+425,000 |
$320 | | ADVM | 425,000 | +425,000 | $320 | | GENEDX HOLDINGS CORP |
60,000 |
-721,396 |
$165 | | WGS | 60,000 | -721,396 | $165 | | XERIS BIOPHARMA HOLDINGS INC |
62,083 |
-242,000 |
$146 | | XERS | 62,083 | -242,000 | $146 | | LIQUIDIA CORPORATION |
10,000 |
-165,000 |
$120 | | LQDA | 10,000 | -165,000 | $120 |  AADI BIOSCIENCE INC |
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$0 (exited) | | AADI | 0 | -333,227 | $0 | | ACADIA PHARMACEUTICALS INC |
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$0 (exited) | | ACAD | 0 | -244,627 | $0 | | ALKERMES PLC |
|
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$0 (exited) | | ALKS | 0 | -54,400 | $0 | | ALNYLAM PHARMACEUTICALS INC |
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$0 (exited) | | ALNY | 0 | -3,900 | $0 | | ALPINE IMMUNE SCIENCES INC |
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$0 (exited) | | ALPN | 0 | -88,073 | $0 | | AVADEL PHARMACEUTICALS PLC |
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$0 (exited) | | AVDL | 0 | -104,000 | $0 | | AXSOME THERAPEUTICS INC |
|
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$0 (exited) | | AXSM | 0 | -237,500 | $0 | | BAUSCH HEALTH COS INC |
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$0 (exited) | | BHC | 0 | -1,408,801 | $0 | | BIOHAVEN LTD |
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$0 (exited) | | BHVN | 0 | -113,800 | $0 | | BIOLIFE SOLUTIONS INC |
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$0 (exited) | | BLFS | 0 | -439,000 | $0 | | BIONTECH SE |
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$0 (exited) | | BNTX | 0 | -98,000 | $0 | | CHARLES RIV LABS INTL INC |
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$0 (exited) | | CRL | 0 | -96,064 | $0 | | DELCATH SYS INC |
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$0 (exited) | | DCTH | 0 | -144,958 | $0 | | DESIGN THERAPEUTICS INC |
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$0 (exited) | | DSGN | 0 | -1,025,000 | $0 | | EVOLUS INC |
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$0 (exited) | | EOLS | 0 | -2,078,000 | $0 | | 89BIO INC |
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$0 (exited) | | ETNB | 0 | -346,033 | $0 | | EXACT SCIENCES CORP |
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$0 (exited) | | EXAS | 0 | -102,196 | $0 | | GALECTO INC |
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$0 (exited) | | GLTO | 0 | -897,657 | $0 | | INSPIRE MED SYS INC |
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$0 (exited) | | INSP | 0 | -35,600 | $0 | | KINIKSA PHARMACEUTICALS LTD |
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$0 (exited) | | KNSA | 0 | -157,349 | $0 | | KEROS THERAPEUTICS INC |
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$0 (exited) | | KROS | 0 | -12,700 | $0 | | KARUNA THERAPEUTICS INC |
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$0 (exited) | | KRTX | 0 | -6,440 | $0 | | LYRA THERAPEUTICS INC |
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$0 (exited) | | LYRA | 0 | -592,417 | $0 | | SERES THERAPEUTICS INC |
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$0 (exited) | | MCRB | 0 | -1,820,983 | $0 | | MIRUM PHARMACEUTICALS INC |
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$0 (exited) | | MIRM | 0 | -103,000 | $0 | | NATERA INC |
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$0 (exited) | | NTRA | 0 | -61,377 | $0 | | INSULET CORP |
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$0 (exited) | | PODD | 0 | -127,680 | $0 | | PRAXIS PRECISION MEDICINES I |
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$0 (exited) | | PRAX | 0 | -1,150,000 | $0 | | SOLENO THERAPEUTICS INC |
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$0 (exited) | | SLNO | 0 | -325,000 | $0 | | ARS PHARMACEUTICALS INC |
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$0 (exited) | | SPRY | 0 | -150,000 | $0 | | TARSUS PHARMACEUTICALS INC |
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$0 (exited) | | TARS | 0 | -250,000 | $0 | | UROGEN PHARMA LTD |
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$0 (exited) | | URGN | 0 | -372,000 | $0 | | SPDR SER TR |
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$0 (exited) | | Call | 0 | -1,250,000 | $0 | | XILIO THERAPEUTICS INC |
0 |
-226,941 |
$0 (exited) | | XLO | 0 | -226,941 | $0 |
See Summary: Soleus Capital Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Soleus Capital Management L.P.
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