Portfolio (Quarterly)
Guide ↗
Soleus Capital Management, L.P.
· CIK 0001802630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 646,390.0 | $18.7M | 0.69% | NEW | — | $28.86 | +0.0% |
| 42 | THC | TENET HEALTHCARE CORP | Healthcare | 92,500.0 | $18.4M | 0.68% | NEW | — | $198.72 | -12.6% |
| 43 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 711,983.0 | $17.0M | 0.63% | NEW | — | $23.83 | -1.7% |
| 44 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1,025,000.0 | $15.8M | 0.58% | NEW | — | $15.40 | +169.7% |
| 45 | MBX | MBX BIOSCIENCES INC | Healthcare | 408,900.0 | $12.9M | 0.48% | NEW | — | $31.54 | +1.0% |
| 46 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 300,034.0 | $12.9M | 0.47% | NEW | — | $42.83 | -32.3% |
| 47 | JBIO | JADE BIOSCIENCES INC | Healthcare | 796,744.0 | $12.3M | 0.45% | NEW | — | $15.43 | +43.9% |
| 48 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 900,000.0 | $11.3M | 0.42% | NEW | — | $12.52 | +12.9% |
| 49 | SION | SIONNA THERAPEUTICS INC | Healthcare | 268,500.0 | $11.0M | 0.41% | NEW | — | $41.14 | -0.0% |
| 50 | SEPN | SEPTERNA INC | Healthcare | 383,368.0 | $10.7M | 0.39% | NEW | — | $27.88 | +1.7% |
| 51 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 525,447.0 | $9.3M | 0.34% | NEW | — | $17.76 | +3.4% |
| 52 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 212,710.0 | $8.6M | 0.32% | NEW | — | $40.40 | +31.1% |
| 53 | — | CIDARA THERAPEUTICS INC | — | 38,811.0 | $8.6M | 0.32% | NEW | — | $220.89 | — |
| 54 | INSM | INSMED INC | Healthcare | 48,500.0 | $8.4M | 0.31% | NEW | — | $174.04 | -39.0% |
| 55 | CERS | CERUS CORP | Healthcare | 4,000,000.0 | $8.2M | 0.30% | NEW | — | $2.06 | +31.6% |
| 56 | ERAS | ERASCA INC | Healthcare | 2,162,162.0 | $8.0M | 0.30% | NEW | — | $3.72 | +202.2% |
| 57 | — | AVALO THERAPEUTICS INC | — | 441,978.0 | $8.0M | 0.30% | NEW | — | $18.16 | — |
| 58 | CCCC | C4 THERAPEUTICS INC | Healthcare | 3,803,942.0 | $7.3M | 0.27% | NEW | — | $1.91 | +86.4% |
| 59 | EOLS | EVOLUS INC | Healthcare | 1,070,000.0 | $7.1M | 0.26% | NEW | — | $6.65 | -8.4% |
| 60 | CGON | CG ONCOLOGY INC | Healthcare | 170,000.0 | $7.1M | 0.26% | NEW | — | $41.52 | +54.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%