Soleus Capital Management as of March 31, 2025
Portfolio Holdings for Soleus Capital Management
Soleus Capital Management holds 75 positions in its portfolio as reported in the March 2025 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) | 8.2 | $114M | 1.4M | 81.10 | |
| Tg Therapeutics (TGTX) | 8.1 | $112M | 2.8M | 39.43 | |
| Novocure Ord Shs (NVCR) | 7.1 | $98M | 5.5M | 17.82 | |
| Krystal Biotech (KRYS) | 5.7 | $80M | 442k | 180.30 | |
| BioMarin Pharmaceutical (BMRN) | 5.5 | $76M | 1.1M | 70.69 | |
| Organogenesis Hldgs (ORGO) | 3.9 | $54M | 13M | 4.32 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 3.6 | $50M | 7.1M | 7.11 | |
| United Therapeutics Corporation (UTHR) | 3.4 | $48M | 155k | 308.27 | |
| Staar Surgical Com Par $0.01 (STAA) | 3.3 | $45M | 2.6M | 17.63 | |
| Praxis Precision Medicines I Com New (PRAX) | 3.1 | $43M | 1.1M | 37.87 | |
| Beta Bionics (BBNX) | 3.0 | $42M | 3.4M | 12.24 | |
| Neuropace (NPCE) | 2.3 | $32M | 2.6M | 12.29 | |
| Nurix Therapeutics (NRIX) | 2.1 | $29M | 2.4M | 11.88 | |
| Axogen (AXGN) | 1.9 | $27M | 1.4M | 18.50 | |
| Celcuity (CELC) | 1.9 | $26M | 2.6M | 10.11 | |
| Iovance Biotherapeutics (IOVA) | 1.9 | $26M | 7.8M | 3.33 | |
| SurModics (SRDX) | 1.7 | $24M | 789k | 30.53 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.7 | $24M | 1.1M | 21.99 | |
| Terns Pharmaceuticals (TERN) | 1.6 | $23M | 8.2M | 2.76 | |
| Madrigal Pharmaceuticals (MDGL) | 1.6 | $22M | 68k | 331.23 | |
| Insmed Com Par $.01 (INSM) | 1.5 | $21M | 274k | 76.29 | |
| Rigel Pharmaceuticals (RIGL) | 1.5 | $20M | 1.1M | 17.99 | |
| Hologic (HOLX) | 1.3 | $19M | 302k | 61.77 | |
| Argenx Se Sponsored Adr (ARGX) | 1.2 | $17M | 29k | 591.87 | |
| Merus N V (MRUS) | 1.2 | $16M | 386k | 42.09 | |
| Nuvalent Inc-a (NUVL) | 1.1 | $15M | 214k | 70.92 | |
| Biosante Pharmaceuticals (ANIP) | 1.1 | $15M | 225k | 66.95 | |
| Edap Tms S A Sponsored Adr (EDAP) | 1.0 | $14M | 7.3M | 1.96 | |
| Inhibikase Therapeutics Com New (IKT) | 1.0 | $14M | 6.3M | 2.19 | |
| Evolus (EOLS) | 0.9 | $13M | 1.1M | 12.03 | |
| Pharvaris N V (PHVS) | 0.9 | $13M | 815k | 15.70 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $13M | 226k | 55.46 | |
| C4 Therapeutics Com Stk (CCCC) | 0.8 | $11M | 7.0M | 1.60 | |
| Soleno Therapeutics (SLNO) | 0.8 | $11M | 150k | 71.45 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.8 | $10M | 470k | 22.21 | |
| Arcellx Common Stock (ACLX) | 0.7 | $10M | 153k | 65.60 | |
| Syndax Pharmaceuticals (SNDX) | 0.7 | $10M | 817k | 12.29 | |
| Orthofix Medical (OFIX) | 0.7 | $9.8M | 602k | 16.31 | |
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $9.5M | 496k | 19.16 | |
| Scholar Rock Hldg Corp (SRRK) | 0.7 | $9.2M | 285k | 32.15 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.6 | $8.8M | 56k | 155.86 | |
| Protagonist Therapeutics (PTGX) | 0.6 | $8.2M | 169k | 48.36 | |
| Immunic (IMUX) | 0.6 | $7.9M | 7.3M | 1.09 | |
| Cg Oncology (CGON) | 0.5 | $7.4M | 304k | 24.49 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $6.9M | 451k | 15.37 | |
| Theratechnologies Com New | 0.5 | $6.7M | 4.8M | 1.40 | |
| Jasper Therapeutics Com New (JSPR) | 0.5 | $6.4M | 1.5M | 4.30 | |
| Inspire Med Sys (INSP) | 0.4 | $6.2M | 39k | 159.28 | |
| Verastem Com New (VSTM) | 0.4 | $5.6M | 936k | 6.03 | |
| Akero Therapeutics (AKRO) | 0.3 | $4.7M | 117k | 40.48 | |
| Livanova SHS (LIVN) | 0.3 | $4.6M | 117k | 39.28 | |
| Septerna (SEPN) | 0.3 | $4.4M | 751k | 5.79 | |
| Geron Corporation (GERN) | 0.3 | $3.8M | 2.4M | 1.59 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $3.7M | 58k | 63.82 | |
| Essa Pharma Com New (EPIX) | 0.3 | $3.6M | 2.3M | 1.58 | |
| Myomo Com New (MYO) | 0.2 | $3.4M | 704k | 4.81 | |
| Revolution Medicines (RVMD) | 0.2 | $3.0M | 85k | 35.36 | |
| Delcath Sys Com New (DCTH) | 0.2 | $3.0M | 233k | 12.73 | |
| Erasca (ERAS) | 0.2 | $3.0M | 2.2M | 1.37 | |
| Inspiremd (NSPR) | 0.2 | $2.5M | 945k | 2.69 | |
| Sionna Therapeutics (SION) | 0.2 | $2.5M | 240k | 10.46 | |
| Axsome Therapeutics (AXSM) | 0.1 | $2.0M | 17k | 116.63 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $1.9M | 102k | 18.59 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.8M | 135k | 13.60 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $1.6M | 72k | 22.00 | |
| Y Mabs Therapeutics | 0.1 | $1.6M | 350k | 4.43 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $1.5M | 687k | 2.25 | |
| Calcimedica Com New (CALC) | 0.1 | $1.5M | 784k | 1.91 | |
| Tectonic Therapeutic (TECX) | 0.1 | $1.4M | 77k | 17.71 | |
| Adverum Biotechnologies Com New (ADVM) | 0.1 | $1.3M | 287k | 4.37 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.1M | 45k | 24.63 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $781k | 125k | 6.25 | |
| Apogee Therapeutics (APGE) | 0.0 | $598k | 16k | 37.36 | |
| Io Biotech (IOBT) | 0.0 | $210k | 193k | 1.09 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $74k | 10k | 7.43 |