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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829401108

Shares:240.0K

Value:$2.5M

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

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:17.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.4B)

ANAPTYSBIO, INC

ANAB|032724106

Shares:102.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:135.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

Edgewise Therapeutics, Inc.

EWTX|28036F105

Shares:72.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

Y-mAbs Therapeutics, Inc.

YMAB|984241109

Shares:350.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

Mereo BioPharma Group plc

MREO|589492107

Shares:687.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

CalciMedica, Inc.

CALC|38942Q202

Shares:783.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

Tectonic Therapeutic, Inc.

TECX|878972108

Shares:76.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.4B)

Adverum Biotechnologies, Inc.

ADVM|00773U207

Shares:287.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

ORTHOPEDIATRICS CORP

KIDS|68752L100

Shares:45.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

Abivax S.A.

ABVX|00370M103

Shares:125.0K

Value:$781.3K

% of Portfolio:0.1% ($781.3K/$1.4B)

Apogee Therapeutics, Inc.

APGE|03770N101

Shares:16.0K

Value:$597.8K

% of Portfolio:0.0% ($597.8K/$1.4B)

IO Biotech, Inc.

IOBT|449778109

Shares:192.7K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$1.4B)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:10.0K

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip829401108)✕	240.0K	QoQ NEW(+240.0K) YoY NEW(+240.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.4B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
ANAPTYSBIO, INC(ANABcusip032724106)	102.1K	QoQ -75.34% (-311.9K) YoY NEW(+102.1K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ -65.38% (-$3.6M) YoY NEW(+$1.9M)
Denali Therapeutics Inc.(DNLIcusip24823R105)	135.0K	QoQ NEW(+135.0K) YoY +187.23% (+88.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ NEW(+$1.8M) YoY +90.29% (+$870.9K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	72.3K	QoQ -60.55% (-111.0K) YoY NEW(+72.3K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ -67.49% (-$3.3M) YoY NEW(+$1.6M)
Y-mAbs Therapeutics, Inc.(YMABcusip984241109)	350.0K	QoQ 0.00% (-0) YoY -38.70% (-221.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ -43.42% (-$1.2M) YoY -83.30% (-$7.7M)
Mereo BioPharma Group plc(MREOcusip589492107)	687.0K	QoQ -12.70% (-100.0K) YoY -73.74% (-1.9M)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ -43.88% (-$1.2M) YoY -82.10% (-$7.1M)
CalciMedica, Inc.(CALCcusip38942Q202)	783.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ -46.04% (-$1.3M) YoY -54.08% (-$1.8M)
Tectonic Therapeutic, Inc.(TECXcusip878972108)	76.8K	QoQ +141.32% (-45.0K) YoY NEW(+76.8K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.4B)	QoQ -7.43% (-$109.2K) YoY NEW(+$1.4M)
Adverum Biotechnologies, Inc.(ADVMcusip00773U207)	287.2K	QoQ 0.00% (-0) YoY NEW(+287.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ -6.42% (-$86.2K) YoY NEW(+$1.3M)
ORTHOPEDIATRICS CORP(KIDScusip68752L100)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Abivax S.A.(ABVXcusip00370M103)	125.0K	QoQ 0.00% (-0) YoY NEW(+125.0K)	All Managers (Combined)	$781.3K	0.1% ($781.3K/$1.4B)	QoQ -14.61% (-$133.8K) YoY NEW(+$781.3K)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	16.0K	QoQ -77.14% (-54.0K) YoY -20.00% (-4.0K)	All Managers (Combined)	$597.8K	0.0% ($597.8K/$1.4B)	QoQ -81.14% (-$2.6M) YoY -55.02% (-$731.2K)
IO Biotech, Inc.(IOBTcusip449778109)	192.7K	QoQ 0.00% (+0) YoY NEW(+192.7K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$1.4B)	QoQ +18.47% (+$32.8K) YoY NEW(+$210.0K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	10.0K	QoQ -99.66% (-3.0M) YoY NEW(+10.0K)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$1.4B)	QoQ -99.58% (-$17.8M) YoY NEW(+$74.3K)