Soleus-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "AKRO",
  "KNSA",
  "NUVL",
  "AXSM",
  "ASND",
  "EWTX",
  "INSM",
  "KRYS",
  "RVMD",
  "ARGX",
  "INSP",
  "MDGL",
  "TGTX",
  "STAA",
  "ANIP",
  "ABVX",
  "IART",
  "MREO",
  "OFIX",
  "LIVN",
  "NVCR",
  "ADPT",
  "ANAB",
  "TERN",
  "NRIX",
  "TECX",
  "PHVS",
  "SNDX",
  "ADVM",
  null,
  "EPIX",
  "GERN",
  "SRRK",
  "CALC",
  "APGE",
  "JSPR",
  "MYO",
  "RIGL",
  "SEPN",
  null,
  "SRDX",
  "IOVA",
  "EDAP",
  "IKT",
  "GRFS",
  "HOLX",
  "TEVA",
  "UTHR",
  "PTGX",
  "PRAX",
  "NPCE",
  "SLNO",
  "ACLX",
  null,
  "SNY",
  "SRPT",
  "ERAS",
  "DCTH",
  "EOLS",
  "IMUX",
  null,
  "IOBT",
  "VSTM",
  "YMAB",
  "ORGO",
  "KIDS",
  "TNDM",
  null,
  "AXGN",
  "BMRN",
  "CCCC",
  "CELC",
  "CGON",
  "DNLI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 75
Total Value: 1388931935
Accession Number: 0001802630-25-000006
Form Type: 13F-HR
CIK: soleus-capital-management-lp
Manager Name: Soleus-Capital-Management-Lp

Data Enrichment

93% identified

70 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A870

Shares:1.4M

Value:$113.5M

% of Portfolio:8.2% ($113.5M/$1.4B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:2.8M

Value:$112.2M

% of Portfolio:8.1% ($112.2M/$1.4B)

NovoCure Ltd

NVCR|G6674U108

Shares:5.5M

Value:$98.4M

% of Portfolio:7.1% ($98.4M/$1.4B)

Krystal Biotech, Inc.

KRYS|501147102

Shares:441.8K

Value:$79.6M

% of Portfolio:5.7% ($79.6M/$1.4B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:1.1M

Value:$76.3M

% of Portfolio:5.5% ($76.3M/$1.4B)

Organogenesis Holdings Inc.

ORGO|68621F102

Shares:12.5M

Value:$53.9M

% of Portfolio:3.9% ($53.9M/$1.4B)

Grifols SA

GRFS|398438408

Shares:7.1M

Value:$50.4M

% of Portfolio:3.6% ($50.4M/$1.4B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:155.4K

Value:$47.9M

% of Portfolio:3.4% ($47.9M/$1.4B)

STAAR SURGICAL CO

STAA|852312305

Shares:2.6M

Value:$45.2M

% of Portfolio:3.3% ($45.2M/$1.4B)

Praxis Precision Medicines, Inc.

PRAX|74006W207

Shares:1.1M

Value:$43.2M

% of Portfolio:3.1% ($43.2M/$1.4B)

08659B102

Shares:3.4M

Value:$41.6M

% of Portfolio:3.0% ($41.6M/$1.4B)

NeuroPace Inc

NPCE|641288105

Shares:2.6M

Value:$32.1M

% of Portfolio:2.3% ($32.1M/$1.4B)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:2.4M

Value:$28.8M

% of Portfolio:2.1% ($28.8M/$1.4B)

Axogen, Inc.

AXGN|05463X106

Shares:1.4M

Value:$26.8M

% of Portfolio:1.9% ($26.8M/$1.4B)

Celcuity Inc.

CELC|15102K100

Shares:2.6M

Value:$26.0M

% of Portfolio:1.9% ($26.0M/$1.4B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:7.8M

Value:$25.9M

% of Portfolio:1.9% ($25.9M/$1.4B)

SURMODICS INC

SRDX|868873100

Shares:789.1K

Value:$24.1M

% of Portfolio:1.7% ($24.1M/$1.4B)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:1.1M

Value:$23.6M

% of Portfolio:1.7% ($23.6M/$1.4B)

Terns Pharmaceuticals, Inc.

TERN|880881107

Shares:8.2M

Value:$22.5M

% of Portfolio:1.6% ($22.5M/$1.4B)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:67.5K

Value:$22.4M

% of Portfolio:1.6% ($22.4M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A870)✕	1.4M	QoQ -53.33% (-1.6M) YoY -36.36% (-800.0K)	All Managers (Combined)	$113.5M	8.2% ($113.5M/$1.4B)	QoQ -57.97% (-$156.6M) YoY -45.61% (-$95.2M)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	2.8M	QoQ +6.17% (+165.5K) YoY -10.15% (-321.8K)	All Managers (Combined)	$112.2M	8.1% ($112.2M/$1.4B)	QoQ +39.08% (+$31.5M) YoY +132.91% (-$64.1M)
NovoCure Ltd(NVCRcusipG6674U108)	5.5M	QoQ +101.53% (+2.8M) YoY +693.58% (+4.8M)	All Managers (Combined)	$98.4M	7.1% ($98.4M/$1.4B)	QoQ +20.51% (+$16.7M) YoY +804.77% (+$87.5M)
Krystal Biotech, Inc.(KRYScusip501147102)	441.8K	QoQ +23.26% (+83.4K) YoY +425.27% (+357.7K)	All Managers (Combined)	$79.6M	5.7% ($79.6M/$1.4B)	QoQ +41.86% (+$23.5M) YoY +432.27% (+$64.7M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	1.1M	QoQ +7.77% (+77.9K) YoY NEW(+1.1M)	All Managers (Combined)	$76.3M	5.5% ($76.3M/$1.4B)	QoQ +15.91% (+$10.5M) YoY NEW(+$76.3M)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	12.5M	QoQ -0.05% (-6.5K) YoY +30.34% (+2.9M)	All Managers (Combined)	$53.9M	3.9% ($53.9M/$1.4B)	QoQ +34.92% (-$14.0M) YoY +98.27% (+$26.7M)
Grifols SA(GRFScusip398438408)	7.1M	QoQ +7.33% (+484.4K) YoY NEW(+7.1M)	All Managers (Combined)	$50.4M	3.6% ($50.4M/$1.4B)	QoQ +2.57% (+$1.3M) YoY NEW(+$50.4M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	155.4K	QoQ +42.04% (+46.0K) YoY -40.17% (-104.4K)	All Managers (Combined)	$47.9M	3.4% ($47.9M/$1.4B)	QoQ +24.10% (+$9.3M) YoY -19.71% (-$11.8M)
STAAR SURGICAL CO(STAAcusip852312305)	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$45.2M	3.3% ($45.2M/$1.4B)	QoQ NEW(+$45.2M) YoY NEW(+$45.2M)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	1.1M	QoQ +367.98% (+896.2K) YoY +2958.22% (+1.1M)	All Managers (Combined)	$43.2M	3.1% ($43.2M/$1.4B)	QoQ +130.28% (+$24.4M) YoY +1797.98% (+$40.9M)
(cusip08659B102)✕	3.4M	QoQ NEW(+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$41.6M	3.0% ($41.6M/$1.4B)	QoQ NEW(+$41.6M) YoY NEW(+$41.6M)
NeuroPace Inc(NPCEcusip641288105)	2.6M	QoQ +7.19% (+175.0K) YoY +7.19% (-175.0K)	All Managers (Combined)	$32.1M	2.3% ($32.1M/$1.4B)	QoQ +17.72% (+$4.8M) YoY -0.19% (-$63.4K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	2.4M	QoQ +15.21% (-320.0K) YoY +117.29% (+1.3M)	All Managers (Combined)	$28.8M	2.1% ($28.8M/$1.4B)	QoQ -27.34% (-$10.8M) YoY +75.60% (+$12.4M)
Axogen, Inc.(AXGNcusip05463X106)	1.4M	QoQ -51.07% (-1.5M) YoY -53.43% (-1.7M)	All Managers (Combined)	$26.8M	1.9% ($26.8M/$1.4B)	QoQ -45.08% (-$22.0M) YoY +6.73% (-$1.7M)
Celcuity Inc.(CELCcusip15102K100)	2.6M	QoQ +0.35% (-9.0K) YoY +48.67% (-842.8K)	All Managers (Combined)	$26.0M	1.9% ($26.0M/$1.4B)	QoQ -22.49% (-$7.6M) YoY -30.41% (-$11.4M)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	7.8M	QoQ +18.67% (-1.2M) YoY +122.11% (-4.3M)	All Managers (Combined)	$25.9M	1.9% ($25.9M/$1.4B)	QoQ -46.59% (-$22.6M) YoY -50.09% (-$26.0M)
SURMODICS INC(SRDXcusip868873100)	789.1K	QoQ +100.23% (+395.0K) YoY -1.46% (-11.8K)	All Managers (Combined)	$24.1M	1.7% ($24.1M/$1.4B)	QoQ +54.37% (+$8.5M) YoY +2.52% (-$593.9K)
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	1.1M	QoQ -15.97% (-203.8K) YoY NEW(+1.1M)	All Managers (Combined)	$23.6M	1.7% ($23.6M/$1.4B)	QoQ -18.52% (-$5.4M) YoY NEW(+$23.6M)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	8.2M	QoQ +0.30% (-24.6K) YoY NEW(+8.2M)	All Managers (Combined)	$22.5M	1.6% ($22.5M/$1.4B)	QoQ -50.02% (-$22.6M) YoY NEW(+$22.5M)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	67.5K	QoQ +519.26% (+56.6K) YoY NEW(+67.5K)	All Managers (Combined)	$22.4M	1.6% ($22.4M/$1.4B)	QoQ +564.74% (+$19.0M) YoY NEW(+$22.4M)