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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Ascendis Pharma A/S

ASND|04351P101

Shares:56.3K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.4B)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:169.0K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.4B)

IMMUNIC, INC.

IMUX|4525EP101

Shares:7.3M

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.4B)

CG Oncology, Inc.

CGON|156944100

Shares:303.6K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:450.5K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.4B)

88338H704

Shares:4.8M

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.4B)

Jasper Therapeutics, Inc.

JSPR|471871202

Shares:1.5M

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.4B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:39.0K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.4B)

Verastem, Inc.

VSTM|92337C203

Shares:935.9K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.4B)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:117.0K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

LivaNova PLC

LIVN|G5509L101

Shares:117.0K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

Septerna, Inc.

SEPN|81734D104

Shares:751.4K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.4B)

GERON CORP

GERN|374163103

Shares:2.4M

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:58.0K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.4B)

ESSA Pharma Inc.

EPIX|29668H708

Shares:2.3M

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.4B)

MYOMO, INC.

MYO|62857J201

Shares:704.3K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.4B)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:84.8K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

DELCATH SYSTEMS, INC.

DCTH|24661P807

Shares:232.7K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

Erasca, Inc.

ERAS|29479A108

Shares:2.2M

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

45779A846

Shares:945.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ascendis Pharma A/S(ASNDcusip04351P101)	56.3K	QoQ -60.90% (-87.7K) YoY NEW(+56.3K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.4B)	QoQ -55.73% (-$11.0M) YoY NEW(+$8.8M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	169.0K	QoQ -38.54% (-106.0K) YoY +389.85% (+134.5K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.4B)	QoQ -23.00% (-$2.4M) YoY +718.85% (+$7.2M)
IMMUNIC, INC.(IMUXcusip4525EP101)	7.3M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.4B)	QoQ +9.00% (+$656.4K) YoY -17.42% (-$1.7M)
CG Oncology, Inc.(CGONcusip156944100)	303.6K	QoQ -7.60% (-25.0K) YoY +39.34% (-85.7K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ -21.10% (-$2.0M) YoY -22.26% (-$2.1M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	450.5K	QoQ -78.47% (-1.6M) YoY -87.07% (-3.0M)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.4B)	QoQ -84.98% (-$39.2M) YoY -85.92% (-$42.3M)
(cusip88338H704)✕	4.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.4B)	QoQ -22.65% (-$2.0M) YoY -15.66% (-$1.2M)
Jasper Therapeutics, Inc.(JSPRcusip471871202)	1.5M	QoQ 0.00% (-0) YoY +25.88% (-307.3K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.4B)	QoQ -79.88% (-$25.5M) YoY -81.56% (-$28.4M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.4B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Verastem, Inc.(VSTMcusip92337C203)	935.9K	QoQ -57.14% (-1.2M) YoY -39.25% (-604.7K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.4B)	QoQ -50.01% (-$5.6M) YoY -68.95% (-$12.5M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	117.0K	QoQ NEW(+117.0K) YoY NEW(+117.0K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
LivaNova PLC(LIVNcusipG5509L101)	117.0K	QoQ NEW(+117.0K) YoY NEW(+117.0K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Septerna, Inc.(SEPNcusip81734D104)	751.4K	QoQ +11.24% (-75.9K) YoY NEW(+751.4K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.4B)	QoQ -71.87% (-$11.1M) YoY NEW(+$4.4M)
GERON CORP(GERNcusip374163103)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	58.0K	QoQ NEW(+58.0K) YoY NEW(+58.0K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.4B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
ESSA Pharma Inc.(EPIXcusip29668H708)	2.3M	QoQ 0.00% (-0) YoY -36.98% (-1.3M)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.4B)	QoQ -11.73% (-$475.0K) YoY -88.27% (-$26.9M)
MYOMO, INC.(MYOcusip62857J201)	704.3K	QoQ -21.74% (-195.7K) YoY NEW(+704.3K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.4B)	QoQ -41.55% (-$2.4M) YoY NEW(+$3.4M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	84.8K	QoQ -57.83% (-116.3K) YoY -88.36% (-643.9K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ -65.91% (-$5.8M) YoY -87.23% (-$20.5M)
DELCATH SYSTEMS, INC.(DCTHcusip24661P807)	232.7K	QoQ -70.94% (-568.3K) YoY NEW(+232.7K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ -69.28% (-$6.7M) YoY NEW(+$3.0M)
Erasca, Inc.(ERAScusip29479A108)	2.2M	QoQ 0.00% (-0) YoY NEW(+2.2M)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ -45.41% (-$2.5M) YoY NEW(+$3.0M)
(cusip45779A846)✕	945.4K	QoQ -31.40% (-432.8K) YoY -31.40% (-432.8K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ -29.83% (-$1.1M) YoY -22.14% (-$723.2K)