Soleus Capital Management as of Sept. 30, 2024
Portfolio Holdings for Soleus Capital Management
Soleus Capital Management holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 6.9 | $89M | 900k | 98.80 | |
| Iovance Biotherapeutics (IOVA) | 6.2 | $80M | 8.5M | 9.39 | |
| Tg Therapeutics (TGTX) | 4.6 | $59M | 2.5M | 23.39 | |
| Terns Pharmaceuticals (TERN) | 4.0 | $52M | 6.2M | 8.34 | |
| Axogen (AXGN) | 3.3 | $42M | 3.0M | 14.02 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 3.1 | $40M | 4.5M | 8.88 | |
| Krystal Biotech (KRYS) | 3.1 | $40M | 217k | 182.03 | |
| C4 Therapeutics Com Stk (CCCC) | 2.9 | $38M | 6.6M | 5.70 | |
| United Therapeutics Corporation (UTHR) | 2.8 | $37M | 102k | 358.35 | |
| Sanofi Sponsored Adr (SNY) | 2.7 | $35M | 612k | 57.63 | |
| Organogenesis Hldgs (ORGO) | 2.6 | $34M | 12M | 2.86 | |
| Ideaya Biosciences (IDYA) | 2.6 | $33M | 1.0M | 31.68 | |
| Revolution Medicines (RVMD) | 2.5 | $32M | 705k | 45.35 | |
| Quidel Corp (QDEL) | 2.4 | $31M | 686k | 45.60 | |
| Essa Pharma Com New (EPIX) | 2.0 | $26M | 4.3M | 6.06 | |
| Jasper Therapeutics Com New (JSPR) | 2.0 | $25M | 1.3M | 18.81 | |
| SurModics (SRDX) | 1.9 | $25M | 638k | 38.78 | |
| Nurix Therapeutics (NRIX) | 1.9 | $24M | 1.1M | 22.47 | |
| 10x Genomics Cl A Com (TXG) | 1.7 | $22M | 951k | 22.58 | |
| Syndax Pharmaceuticals (SNDX) | 1.6 | $21M | 1.1M | 19.25 | |
| Merus N V (MRUS) | 1.5 | $20M | 398k | 49.96 | |
| Castle Biosciences (CSTL) | 1.5 | $19M | 662k | 28.52 | |
| Edap Tms S A Sponsored Adr (EDAP) | 1.4 | $19M | 7.3M | 2.55 | |
| Beigene Sponsored Adr (ONC) | 1.4 | $19M | 83k | 224.51 | |
| Celcuity (CELC) | 1.4 | $19M | 1.2M | 14.91 | |
| Eli Lilly & Co. (LLY) | 1.3 | $17M | 19k | 885.94 | |
| Neuropace (NPCE) | 1.3 | $17M | 2.4M | 6.97 | |
| Evolus (EOLS) | 1.3 | $17M | 1.0M | 16.20 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $16M | 59k | 275.03 | |
| Biosante Pharmaceuticals (ANIP) | 1.2 | $16M | 269k | 59.66 | |
| Anthem (ELV) | 1.2 | $15M | 30k | 520.00 | |
| Rigel Pharmaceuticals (RIGL) | 1.2 | $15M | 935k | 16.18 | |
| Praxis Precision Medicines I Com New (PRAX) | 1.2 | $15M | 259k | 57.54 | |
| Keros Therapeutics (KROS) | 1.0 | $13M | 225k | 58.07 | |
| Cg Oncology (CGON) | 1.0 | $13M | 341k | 37.73 | |
| Immunic (IMUX) | 0.9 | $12M | 7.3M | 1.65 | |
| Bausch Health Companies (BHC) | 0.9 | $12M | 1.4M | 8.16 | |
| Pharvaris N V (PHVS) | 0.9 | $11M | 598k | 18.52 | |
| Longboard Pharmaceuticals In | 0.8 | $11M | 318k | 33.33 | |
| Orthofix Medical (OFIX) | 0.7 | $9.5M | 607k | 15.62 | |
| Verastem Com New (VSTM) | 0.7 | $8.5M | 2.8M | 2.99 | |
| Enanta Pharmaceuticals (ENTA) | 0.6 | $8.1M | 786k | 10.36 | |
| Orthopediatrics Corp. (KIDS) | 0.6 | $7.8M | 289k | 27.11 | |
| Arcellx Common Stock (ACLX) | 0.6 | $7.8M | 93k | 83.51 | |
| Nuvalent Inc-a (NUVL) | 0.6 | $7.6M | 74k | 102.30 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.6 | $7.6M | 303k | 24.99 | |
| Biodesix (BDSX) | 0.6 | $7.2M | 4.0M | 1.78 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $7.1M | 500k | 14.22 | |
| Relay Therapeutics (RLAY) | 0.5 | $6.4M | 910k | 7.08 | |
| Summit Therapeutics (SMMT) | 0.5 | $6.2M | 285k | 21.90 | |
| Enliven Therapeutics (ELVN) | 0.5 | $6.1M | 240k | 25.54 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.5 | $6.0M | 312k | 19.29 | |
| Theratechnologies Com New | 0.5 | $6.0M | 4.8M | 1.24 | |
| Erasca (ERAS) | 0.5 | $5.9M | 2.2M | 2.73 | |
| Applied Therapeutics (APLT) | 0.4 | $5.8M | 681k | 8.50 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $5.7M | 1.1M | 5.12 | |
| Arvinas Ord (ARVN) | 0.4 | $5.6M | 229k | 24.63 | |
| Alector (ALEC) | 0.4 | $5.6M | 1.2M | 4.66 | |
| Engene Holdings (ENGN) | 0.4 | $5.3M | 800k | 6.60 | |
| Y Mabs Therapeutics | 0.4 | $5.3M | 400k | 13.15 | |
| Treace Med Concepts (TMCI) | 0.4 | $5.2M | 888k | 5.80 | |
| Silence Therapeutics Ads (SLN) | 0.4 | $4.7M | 260k | 18.18 | |
| Bioatla (BCAB) | 0.3 | $4.4M | 2.5M | 1.76 | |
| Dyne Therapeutics (DYN) | 0.3 | $4.2M | 118k | 35.92 | |
| Insulet Corporation (PODD) | 0.3 | $3.9M | 17k | 232.75 | |
| Inari Medical Ord | 0.3 | $3.9M | 94k | 41.24 | |
| Natera (NTRA) | 0.3 | $3.8M | 30k | 126.95 | |
| Inspiremd (NSPR) | 0.3 | $3.7M | 1.4M | 2.68 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.3 | $3.5M | 847k | 4.11 | |
| Calcimedica Com New (CALC) | 0.3 | $3.5M | 784k | 4.43 | |
| Abbvie (ABBV) | 0.2 | $3.1M | 16k | 197.48 | |
| Vaxcyte (PCVX) | 0.2 | $3.1M | 27k | 114.27 | |
| Tango Therapeutics (TNGX) | 0.2 | $2.6M | 343k | 7.70 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $2.6M | 59k | 43.27 | |
| Mdxhealth Sa Shs New (MDXH) | 0.2 | $2.3M | 1.1M | 2.08 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $2.2M | 30k | 73.00 | |
| Miragen Therapeutics (VRDN) | 0.2 | $2.2M | 95k | 22.75 | |
| Adverum Biotechnologies Com New (ADVM) | 0.2 | $2.0M | 287k | 7.02 | |
| Cervomed (CRVO) | 0.1 | $1.8M | 127k | 14.60 | |
| Veracyte (VCYT) | 0.1 | $1.8M | 54k | 34.04 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $1.8M | 78k | 22.63 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.5M | 38k | 40.88 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $1.4M | 125k | 11.52 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $1.2M | 104k | 11.94 | |
| Aadi Bioscience (WHWK) | 0.1 | $686k | 333k | 2.06 | |
| Immunovant (IMVT) | 0.0 | $276k | 9.7k | 28.51 | |
| Io Biotech (IOBT) | 0.0 | $202k | 193k | 1.05 |
