Soleus Capital Management as of June 30, 2025
Portfolio Holdings for Soleus Capital Management
Soleus Capital Management holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Krystal Biotech (KRYS) | 8.4 | $127M | 923k | 137.46 | |
| Novocure Ord Shs (NVCR) | 8.1 | $123M | 6.9M | 17.80 | |
| Tg Therapeutics (TGTX) | 5.3 | $81M | 2.2M | 35.99 | |
| Spdr Series Trust S&p Biotech Put Option (XBI) | 4.1 | $62M | 750k | 82.93 | |
| United Therapeutics Corporation (UTHR) | 4.0 | $60M | 210k | 287.35 | |
| Beta Bionics (BBNX) | 3.7 | $56M | 3.8M | 14.56 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 3.4 | $52M | 5.8M | 9.04 | |
| Staar Surgical Com Par $0.01 (STAA) | 3.3 | $50M | 3.0M | 16.78 | |
| BioMarin Pharmaceutical (BMRN) | 3.3 | $50M | 902k | 54.97 | |
| Organogenesis Hldgs (ORGO) | 3.0 | $45M | 12M | 3.66 | |
| Praxis Precision Medicines I Com New (PRAX) | 2.7 | $41M | 967k | 42.05 | |
| Celcuity (CELC) | 2.7 | $40M | 3.0M | 13.35 | |
| Alnylam Pharmaceuticals (ALNY) | 2.3 | $35M | 107k | 326.09 | |
| Terns Pharmaceuticals (TERN) | 2.0 | $31M | 8.2M | 3.73 | |
| Urogen Pharma (URGN) | 2.0 | $30M | 2.2M | 13.70 | |
| Nurix Therapeutics (NRIX) | 1.8 | $28M | 2.4M | 11.39 | |
| Anthem (ELV) | 1.8 | $27M | 70k | 388.96 | |
| UnitedHealth (UNH) | 1.8 | $27M | 86k | 311.97 | |
| Neuropace (NPCE) | 1.7 | $26M | 2.3M | 11.14 | |
| Argenx Se Sponsored Adr (ARGX) | 1.6 | $24M | 43k | 551.22 | |
| SurModics (SRDX) | 1.6 | $23M | 789k | 29.71 | |
| Geron Corporation (GERN) | 1.5 | $23M | 16M | 1.41 | |
| Cidara Therapeutics Com New (CDTX) | 1.5 | $23M | 463k | 48.71 | |
| Evolus (EOLS) | 1.3 | $20M | 2.1M | 9.21 | |
| Humana (HUM) | 1.3 | $20M | 80k | 244.48 | |
| Veracyte (VCYT) | 1.3 | $19M | 715k | 27.03 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.1 | $17M | 1.4M | 12.27 | |
| Axogen (AXGN) | 1.0 | $16M | 1.5M | 10.85 | |
| Mirum Pharmaceuticals (MIRM) | 1.0 | $15M | 299k | 50.89 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.0 | $15M | 85k | 172.60 | |
| Inspire Med Sys (INSP) | 0.9 | $14M | 109k | 129.77 | |
| Twist Bioscience Corp (TWST) | 0.9 | $13M | 354k | 36.79 | |
| Pharvaris N V (PHVS) | 0.9 | $13M | 733k | 17.60 | |
| Inhibikase Therapeutics Com New (IKT) | 0.8 | $12M | 6.3M | 1.95 | |
| Rigel Pharmaceuticals (RIGL) | 0.8 | $12M | 658k | 18.73 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.8 | $12M | 7.3M | 1.65 | |
| Theratechnologies Com New | 0.8 | $11M | 4.8M | 2.36 | |
| Syndax Pharmaceuticals (SNDX) | 0.7 | $10M | 1.1M | 9.37 | |
| C4 Therapeutics Com Stk (CCCC) | 0.7 | $10M | 7.0M | 1.43 | |
| Colfax Corp (ENOV) | 0.7 | $9.9M | 315k | 31.36 | |
| Nuvalent Inc-a (NUVL) | 0.6 | $9.5M | 125k | 76.30 | |
| Establishment Labs Holdings Ord (ESTA) | 0.6 | $9.1M | 212k | 42.71 | |
| Jasper Therapeutics Com New (JSPR) | 0.5 | $8.3M | 1.5M | 5.55 | |
| Arcellx Common Stock (ACLX) | 0.5 | $8.1M | 123k | 65.85 | |
| Jade Biosciences Com New (JBIO) | 0.5 | $8.0M | 797k | 9.99 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $7.3M | 73k | 100.64 | |
| Anaptysbio Inc Common (ANAB) | 0.5 | $7.1M | 321k | 22.20 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.5 | $7.0M | 255k | 27.67 | |
| Sionna Therapeutics (SION) | 0.4 | $6.5M | 376k | 17.35 | |
| Crescent Biopharma (CBIO) | 0.4 | $6.5M | 400k | 16.14 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $5.6M | 3.3M | 1.72 | |
| Ideaya Biosciences (IDYA) | 0.3 | $5.3M | 250k | 21.02 | |
| Immunic (IMUX) | 0.3 | $5.1M | 7.3M | 0.70 | |
| Quidel Corp (QDEL) | 0.3 | $5.0M | 174k | 28.82 | |
| Scholar Rock Hldg Corp (SRRK) | 0.3 | $4.4M | 125k | 35.42 | |
| Inspiremd (NSPR) | 0.3 | $4.3M | 1.9M | 2.27 | |
| Eton Pharmaceuticals (ETON) | 0.3 | $4.1M | 285k | 14.25 | |
| Cg Oncology (CGON) | 0.3 | $4.0M | 155k | 26.00 | |
| Verastem Com New (VSTM) | 0.3 | $3.9M | 936k | 4.15 | |
| Essa Pharma Com New (EPIX) | 0.3 | $3.8M | 2.3M | 1.70 | |
| Akero Therapeutics (AKRO) | 0.3 | $3.8M | 72k | 53.36 | |
| Trevi Therapeutics (TRVI) | 0.3 | $3.8M | 700k | 5.47 | |
| Tango Therapeutics (TNGX) | 0.2 | $3.7M | 730k | 5.12 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $3.7M | 200k | 18.64 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $3.7M | 40k | 92.31 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $3.3M | 51k | 65.25 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.2 | $3.3M | 1.3M | 2.47 | |
| Adma Biologics (ADMA) | 0.2 | $3.2M | 175k | 18.21 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $3.0M | 1.3M | 2.27 | |
| Orthofix Medical (OFIX) | 0.2 | $2.9M | 261k | 11.15 | |
| Erasca (ERAS) | 0.2 | $2.7M | 2.2M | 1.27 | |
| Denali Therapeutics (DNLI) | 0.2 | $2.5M | 182k | 13.99 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $2.5M | 79k | 31.30 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $2.4M | 8.0k | 302.64 | |
| Vericel (VCEL) | 0.1 | $2.2M | 51k | 42.55 | |
| Merus N V (MRUS) | 0.1 | $2.1M | 40k | 52.60 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $1.9M | 1.0M | 1.91 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $1.6M | 600k | 2.71 | |
| Y Mabs Therapeutics | 0.1 | $1.6M | 350k | 4.51 | |
| Tectonic Therapeutic (TECX) | 0.1 | $1.5M | 77k | 19.87 | |
| Myomo Com New (MYO) | 0.1 | $1.5M | 704k | 2.16 | |
| Calcimedica Com New (CALC) | 0.1 | $1.3M | 784k | 1.60 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $1.0M | 77k | 13.11 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $967k | 45k | 21.48 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $956k | 125k | 7.65 | |
| Ceribell (CBLL) | 0.1 | $937k | 50k | 18.73 | |
| Soleno Therapeutics (SLNO) | 0.1 | $838k | 10k | 83.78 | |
| Septerna (SEPN) | 0.1 | $798k | 76k | 10.57 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $695k | 100k | 6.95 | |
| Adverum Biotechnologies Com New (ADVM) | 0.0 | $618k | 287k | 2.15 | |
| Revolution Medicines (RVMD) | 0.0 | $368k | 10k | 36.79 | |
| Delcath Sys Com New (DCTH) | 0.0 | $340k | 25k | 13.60 | |
| Io Biotech (IOBT) | 0.0 | $268k | 193k | 1.39 | |
| Axsome Therapeutics (AXSM) | 0.0 | $209k | 2.0k | 104.39 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $117k | 10k | 11.65 |
