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:

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INSMED Inc

INSM|457669307

Shares:274.3K

Value:$20.9M

% of Portfolio:1.5% ($20.9M/$1.4B)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

Shares:1.1M

Value:$20.3M

% of Portfolio:1.5% ($20.3M/$1.4B)

HOLOGIC INC

HOLX|436440101

Shares:302.0K

Value:$18.7M

% of Portfolio:1.3% ($18.7M/$1.4B)

ARGENX SE

ARGX|04016X101

Shares:28.9K

Value:$17.1M

% of Portfolio:1.2% ($17.1M/$1.4B)

Merus N.V.

MRUS|N5749R100

Shares:385.8K

Value:$16.2M

% of Portfolio:1.2% ($16.2M/$1.4B)

Nuvalent, Inc.

NUVL|670703107

Shares:214.4K

Value:$15.2M

% of Portfolio:1.1% ($15.2M/$1.4B)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:224.7K

Value:$15.0M

% of Portfolio:1.1% ($15.0M/$1.4B)

EDAP TMS SA

EDAP|268311107

Shares:7.3M

Value:$14.3M

% of Portfolio:1.0% ($14.3M/$1.4B)

Inhibikase Therapeutics, Inc.

IKT|45719W205

Shares:6.3M

Value:$13.9M

% of Portfolio:1.0% ($13.9M/$1.4B)

Evolus, Inc.

EOLS|30052C107

Shares:1.1M

Value:$13.0M

% of Portfolio:0.9% ($13.0M/$1.4B)

Pharvaris N.V.

PHVS|N69605108

Shares:814.7K

Value:$12.8M

% of Portfolio:0.9% ($12.8M/$1.4B)

Sanofi

SNY|80105N105

Shares:226.2K

Value:$12.5M

% of Portfolio:0.9% ($12.5M/$1.4B)

C4 Therapeutics, Inc.

CCCC|12529R107

Shares:7.0M

Value:$11.2M

% of Portfolio:0.8% ($11.2M/$1.4B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:150.0K

Value:$10.7M

% of Portfolio:0.8% ($10.7M/$1.4B)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

Shares:469.5K

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.4B)

Arcellx, Inc.

ACLX|03940C100

Shares:153.0K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.4B)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:816.6K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.4B)

Orthofix Medical Inc.

OFIX|68752M108

Shares:601.9K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.4B)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:496.0K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.4B)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:285.0K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INSMED Inc(INSMcusip457669307)	274.3K	QoQ -14.36% (-46.0K) YoY +9.70% (+24.3K)	All Managers (Combined)	$20.9M	1.5% ($20.9M/$1.4B)	QoQ -5.36% (-$1.2M) YoY +208.50% (+$14.1M)
RIGEL PHARMACEUTICALS INC(RIGLcusip766559702)	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$20.3M	1.5% ($20.3M/$1.4B)	QoQ +6.95% (+$1.3M) YoY NEW(+$20.3M)
HOLOGIC INC(HOLXcusip436440101)	302.0K	QoQ NEW(+302.0K) YoY NEW(+302.0K)	All Managers (Combined)	$18.7M	1.3% ($18.7M/$1.4B)	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
ARGENX SE(ARGXcusip04016X101)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$17.1M	1.2% ($17.1M/$1.4B)	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
Merus N.V.(MRUScusipN5749R100)	385.8K	QoQ +23.53% (+73.5K) YoY +97.27% (+190.2K)	All Managers (Combined)	$16.2M	1.2% ($16.2M/$1.4B)	QoQ +23.65% (+$3.1M) YoY +84.39% (+$7.4M)
Nuvalent, Inc.(NUVLcusip670703107)	214.4K	QoQ +105.40% (+110.0K) YoY +65.79% (+85.1K)	All Managers (Combined)	$15.2M	1.1% ($15.2M/$1.4B)	QoQ +86.09% (+$7.0M) YoY +56.59% (+$5.5M)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	224.7K	QoQ +9.44% (+19.4K) YoY NEW(+224.7K)	All Managers (Combined)	$15.0M	1.1% ($15.0M/$1.4B)	QoQ +32.54% (+$3.7M) YoY NEW(+$15.0M)
EDAP TMS SA(EDAPcusip268311107)	7.3M	QoQ 0.00% (-0) YoY +1.13% (-81.9K)	All Managers (Combined)	$14.3M	1.0% ($14.3M/$1.4B)	QoQ -11.31% (-$1.8M) YoY -73.03% (-$38.8M)
Inhibikase Therapeutics, Inc.(IKTcusip45719W205)	6.3M	QoQ 0.00% (-0) YoY NEW(+6.3M)	All Managers (Combined)	$13.9M	1.0% ($13.9M/$1.4B)	QoQ -32.61% (-$6.7M) YoY NEW(+$13.9M)
Evolus, Inc.(EOLScusip30052C107)	1.1M	QoQ +54.79% (+382.0K) YoY +574.47% (+919.2K)	All Managers (Combined)	$13.0M	0.9% ($13.0M/$1.4B)	QoQ +68.67% (+$5.3M) YoY +479.56% (+$10.7M)
Pharvaris N.V.(PHVScusipN69605108)	814.7K	QoQ 0.00% (-0) YoY +102.69% (+412.8K)	All Managers (Combined)	$12.8M	0.9% ($12.8M/$1.4B)	QoQ -18.10% (-$2.8M) YoY +37.70% (+$3.5M)
Sanofi(SNYcusip80105N105)	226.2K	QoQ NEW(+226.2K) YoY NEW(+226.2K)	All Managers (Combined)	$12.5M	0.9% ($12.5M/$1.4B)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	7.0M	QoQ 0.00% (-0) YoY +183.81% (-4.5M)	All Managers (Combined)	$11.2M	0.8% ($11.2M/$1.4B)	QoQ -55.55% (-$14.0M) YoY -44.41% (-$8.9M)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$10.7M	0.8% ($10.7M/$1.4B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Kiniksa Pharmaceuticals International, plc(KNSAcusipG52694109)	469.5K	QoQ NEW(+469.5K) YoY NEW(+469.5K)	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.4B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Arcellx, Inc.(ACLXcusip03940C100)	153.0K	QoQ +26.43% (+32.0K) YoY +2.02% (-3.0K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.4B)	QoQ +8.15% (+$757.0K) YoY -3.77% (-$393.7K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	816.6K	QoQ -67.23% (-1.7M) YoY +121.30% (+447.6K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.4B)	QoQ -69.54% (-$22.9M) YoY +14.23% (+$1.2M)
Orthofix Medical Inc.(OFIXcusip68752M108)	601.9K	QoQ -12.30% (-84.4K) YoY NEW(+601.9K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.4B)	QoQ -18.07% (-$2.2M) YoY NEW(+$9.8M)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	496.0K	QoQ NEW(+496.0K) YoY NEW(+496.0K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.4B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	285.0K	QoQ +70.10% (+117.5K) YoY NEW(+285.0K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.4B)	QoQ +26.53% (+$1.9M) YoY NEW(+$9.2M)