Filer Name: SOLEUS CAPITAL MANAGEMENT, L.P.
CIK: 1802630
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 81
Portfolio Value: $1.59B

Soleus Capital Management, L.P. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XBI US SPDR S&P BIOTECH ETF 3,000,000 $270M 16.98% 233.3% Call
NVCR US NOVOCURE LTD 2,739,704 $82M 5.13% 100.0% -
TGTX US TG THERAPEUTICS INC 2,681,242 $81M 5.07% 5.8% -
BMRN US BIOMARIN PHARMACEUTICAL INC 1,001,400 $66M 4.14% 100.0% -
KRYS US KRYSTAL BIOTECH INC 358,379 $56M 3.53% 65.2% -
GRFS US GRIFOLS SA-ADR 6,605,425 $49M 3.09% 46.1% -
AXGN US AXOGEN INC 2,955,943 $49M 3.06% -1.7% -
IOVA US IOVANCE BIOTHERAPEUTICS INC 6,560,000 $49M 3.05% -23.1% -
TEVA US TEVA PHARMACEUTICAL-SP ADR 2,093,000 $46M 2.90% 100.0% -
TERN US TERNS PHARMACEUTICALS INC 8,142,500 $45M 2.83% 30.8% -
ORGO US ORGANOGENESIS HOLDINGS INC 12,484,876 $40M 2.51% 5.4% -
NRIX US NURIX THERAPEUTICS INC 2,102,833 $40M 2.49% 97.3% -
UTHR US UNITED THERAPEUTICS CORP 109,394 $39M 2.43% 7.4% -
CELC US CELCUITY INC 2,565,087 $34M 2.11% 106.0% -
SNDX US SYNDAX PHARMACEUTICALS INC 2,492,000 $33M 2.07% 128.4% -
JSPR US JASPER THERAPEUTICS INC 1,494,420 $32M 2.01% 11.2% -
IART US INTEGRA LIFESCIENCES HOLDING 1,276,000 $29M 1.82% 100.0% -
NPCE US NEUROPACE INC 2,433,168 $27M 1.71% - -
AZN US ASTRAZENECA PLC-SPONS ADR 409,000 $27M 1.68% 100.0% -
CCCC US C4 THERAPEUTICS INC 6,978,942 $25M 1.58% 5.7% -
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