13F-HR filed by Soleus Capital Management, L.P.
Soleus Capital Management, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 93 holding rows worth $2,469,218,478.
- Accession
- 0001802630-26-000003
- Filer
- CIK 1802630
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 93 entries on the cover page, a total value of $2,469,218,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,469,218,478 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 |
|---|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,153,087 | $297,865,434 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,284,378 | $146,598,905 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,029,319 | $133,853,977 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 562,500 | $118,035,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,492,391 | $114,367,062 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 187,187 | $110,998,147 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 330,517 | $106,489,272 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,549,079 | $82,003,871 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,970,864 | $69,689,751 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 820,243 | $63,076,687 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 729,467 | $62,850,877 | dollars as filed | |
| GERON CORP | 374163103 | COM | 41,508,659 | $61,847,902 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,226,629 | $58,289,410 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,449,915 | $45,672,323 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 4,354,501 | $43,632,100 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 131,650 | $43,559,036 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,726,908 | $40,340,571 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,274,000 | $38,831,520 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,932,207 | $38,558,522 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 582,500 | $37,023,700 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 400,306 | $36,980,268 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 650,572 | $36,750,812 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,067,000 | $35,097,660 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 576,299 | $29,725,502 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 7,309,254 | $27,190,425 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 521,353 | $25,103,147 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 203,000 | $24,418,870 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,085,951 | $23,903,704 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 119,000 | $23,798,810 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 679,170 | $22,500,902 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 385,472 | $22,399,778 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 192,000 | $21,246,720 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 702,052 | $19,832,969 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,753,700 | $19,571,734 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,620,000 | $19,326,600 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 10,875,000 | $18,270,000 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 6,963,141 | $18,243,429 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,002,000 | $17,937,920 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 292,000 | $16,979,800 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 546,000 | $16,221,660 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 783,000 | $15,010,110 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 938,163 | $14,541,527 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 727,000 | $13,071,460 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 293,500 | $11,766,415 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 285,531 | $11,509,755 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 796,744 | $11,194,253 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 319,912 | $10,304,366 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7,708,727 | $10,021,345 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,803,942 | $10,004,367 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 615,447 | $9,767,144 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 451,983 | $9,762,833 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 450,000 | $9,414,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,245,360 | $9,228,430 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,850,000 | $9,157,500 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 230,869 | $9,050,065 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 131,000 | $8,807,130 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 140,000 | $8,792,000 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 275,000 | $6,608,250 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 441,978 | $6,598,732 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 416,599 | $6,040,686 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 842,106 | $5,861,058 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 410,200 | $5,828,942 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 230,000 | $5,713,200 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 178,897 | $5,340,075 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 4,500,000 | $4,995,000 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,066,960 | $4,801,320 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 166,381 | $4,106,283 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 1,050,000 | $4,021,500 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 160,000 | $4,001,600 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 80,000 | $3,856,000 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 121,684 | $3,761,252 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,788,323 | $3,596,937 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,000,000 | $3,510,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,500 | $2,555,875 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 440,000 | $2,450,800 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 414,359 | $2,332,841 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,479 | $1,785,633 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,045,708 | $1,704,504 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,250 | $1,676,080 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 300,000 | $1,410,000 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20,000 | $1,353,600 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 175,000 | $1,298,500 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 72,730 | $480,018 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,000 | $384,900 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,000 | $383,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,000 | $374,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,000 | $332,760 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 10,000 | $312,900 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,000 | $270,400 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,000 | $250,400 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 10,000 | $246,600 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5,000 | $245,250 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 276,312 | $242,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802630-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |