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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Soleus-Capital-Management-Lp
Data Enrichment
93% identified70 identified5 unidentified
Holdings
75 positions
Manager:
Search and click to pin securities to the top
Page 3 of 4
88338H704
Shares:4.8M
Value:$6.7M
45779A846
Shares:945.4K
Value:$2.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 56.3K | YoY NEW(+56.3K) | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) | |
| 169.0K | All Managers (Combined) | $8.2M | |||
IMMUNIC, INC.(IMUXcusip4525EP101) | 7.3M | All Managers (Combined) | $7.9M | ||
| 303.6K | All Managers (Combined) | $7.4M | |||
| 450.5K | All Managers (Combined) | $6.9M | |||
(cusip88338H704)✕ | 4.8M | All Managers (Combined) | $6.7M | ||
| 1.5M | All Managers (Combined) | $6.4M | |||
| 39.0K | QoQ NEW(+39.0K) YoY NEW(+39.0K) | All Managers (Combined) | $6.2M | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) | |
Verastem, Inc.(VSTMcusip92337C203) | 935.9K | All Managers (Combined) | $5.6M | ||
| 117.0K | QoQ NEW(+117.0K) YoY NEW(+117.0K) | All Managers (Combined) | $4.7M | 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 | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
Septerna, Inc.(SEPNcusip81734D104) | 751.4K | YoY NEW(+751.4K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |
GERON CORP(GERNcusip374163103) | 2.4M | QoQ NEW(+2.4M) YoY NEW(+2.4M) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
| 58.0K | QoQ NEW(+58.0K) YoY NEW(+58.0K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
| 2.3M | QoQ 0.00% (-0) | All Managers (Combined) | $3.6M | ||
MYOMO, INC.(MYOcusip62857J201) | 704.3K | YoY NEW(+704.3K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
| 84.8K | All Managers (Combined) | $3.0M | |||
| 232.7K | YoY NEW(+232.7K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
Erasca, Inc.(ERAScusip29479A108) | 2.2M | QoQ 0.00% (-0)YoY NEW(+2.2M) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusip45779A846)✕ | 945.4K | All Managers (Combined) | $2.5M |