13F-HR filed by Soleus Capital Management, L.P.
Soleus Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 81 holding rows worth $1,591,227,707.
- Accession
- 0001802630-25-000003
- Filer
- CIK 1802630
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 81 entries on the cover page, a total value of $1,591,227,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,591,227,707 with VALUE read as dollars as filed, 13F file number 028-20043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000,000 | $270,180,000 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,739,704 | $81,643,179 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,681,242 | $80,705,384 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,001,400 | $65,822,022 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 358,379 | $56,143,654 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,605,425 | $49,144,362 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,955,943 | $48,713,941 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,560,000 | $48,544,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,093,000 | $46,129,720 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8,142,500 | $45,109,450 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,484,876 | $39,951,603 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,102,833 | $39,617,374 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 109,394 | $38,598,579 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,565,087 | $33,576,989 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,492,000 | $32,944,240 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,494,420 | $31,950,700 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,276,000 | $28,939,680 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,433,168 | $27,227,150 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 409,000 | $26,797,680 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,978,942 | $25,124,191 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 547,082 | $24,372,503 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 320,272 | $22,111,579 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 6,325,000 | $20,556,250 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 144,000 | $19,824,480 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,130,679 | $19,018,021 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 243,540 | $18,742,838 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 76,800 | $18,071,808 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,983,142 | $17,883,936 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 7,309,254 | $16,153,451 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,180,000 | $15,623,200 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 814,652 | $15,616,879 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 394,060 | $15,604,776 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 675,409 | $15,466,866 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 312,321 | $13,133,098 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 686,374 | $11,984,090 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 205,294 | $11,348,652 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,184,026 | $11,291,414 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 275,000 | $10,615,000 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 801,000 | $9,644,040 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 328,585 | $9,423,818 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 121,031 | $9,281,867 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,658 | $8,999,976 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 201,084 | $8,795,414 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 4,801,376 | $8,690,491 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 104,357 | $8,169,066 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 99,050 | $8,108,233 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 697,158 | $7,696,624 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 7,293,007 | $7,293,007 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 167,543 | $7,241,208 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 252,917 | $6,740,238 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 900,000 | $5,796,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 414,000 | $5,481,360 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,162,162 | $5,427,027 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 183,300 | $4,894,110 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 80,696 | $4,431,017 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 85,000 | $4,346,050 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,262,026 | $4,049,027 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,378,128 | $3,624,477 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 271,659 | $3,414,754 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,900 | $3,363,413 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 262,500 | $3,178,875 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 70,000 | $3,171,000 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 783,904 | $2,775,020 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 786,953 | $2,754,336 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 349,982 | $2,740,359 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 59,400 | $2,736,558 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 120,500 | $2,176,230 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 851,688 | $2,018,501 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 75,405 | $1,696,613 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,300 | $1,638,359 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 31,841 | $1,470,099 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 287,246 | $1,341,439 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 333,227 | $1,051,331 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 125,000 | $915,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 45,500 | $872,235 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,110 | $341,920 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,000 | $307,440 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,027 | $255,868 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,150 | $212,417 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 550 | $202,895 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 192,670 | $177,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802630-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |