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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANAB | ANAPTYSBIO INC | Healthcare | 135,000.0 | $6.5M | 0.24% | NEW | — | $48.48 | +23.2% |
| 62 | BLTE | BELITE BIO INC | Healthcare | 40,354.0 | $6.5M | 0.24% | NEW | — | $159.96 | -14.2% |
| 63 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 90,000.0 | $6.3M | 0.23% | NEW | — | $69.55 | -43.7% |
| 64 | ABVX | ABIVAX SA | Healthcare | 45,000.0 | $6.1M | 0.22% | NEW | — | $134.85 | -9.5% |
| 65 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 190,000.0 | $5.8M | 0.21% | NEW | — | $30.31 | +100.0% |
| 66 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 400,000.0 | $5.3M | 0.19% | NEW | — | $13.18 | +38.0% |
| 67 | NEO | NEOGENOMICS INC | Healthcare | 427,504.0 | $5.0M | 0.18% | NEW | — | $11.76 | -21.5% |
| 68 | NTRA | NATERA INC | Healthcare | 20,000.0 | $4.6M | 0.17% | NEW | — | $229.09 | -11.3% |
| 69 | CALC | CALCIMEDICA INC | Healthcare | 683,904.0 | $4.5M | 0.17% | NEW | — | $6.59 | -90.5% |
| 70 | LUNG | PULMONX CORP | Healthcare | 2,038,323.0 | $4.5M | 0.17% | NEW | — | $2.21 | -29.9% |
| 71 | COGT | COGENT BIOSCIENCES INC | Healthcare | 120,000.0 | $4.3M | 0.16% | NEW | — | $35.52 | -8.0% |
| 72 | — | INDIVIOR PLC | — | 100,000.0 | $3.6M | 0.13% | NEW | — | $35.88 | — |
| 73 | URGN | UROGEN PHARMA LTD | Healthcare | 150,000.0 | $3.5M | 0.13% | NEW | — | $23.42 | +23.4% |
| 74 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 125,000.0 | $3.3M | 0.12% | NEW | — | $26.29 | +23.5% |
| 75 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 440,000.0 | $3.2M | 0.12% | NEW | — | $7.36 | +10.9% |
| 76 | — | ZYMEWORKS INC | — | 100,000.0 | $2.6M | 0.10% | NEW | — | $26.33 | — |
| 77 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 70,000.0 | $2.5M | 0.09% | NEW | — | $35.18 | -12.2% |
| 78 | QDEL | QUIDELORTHO CORP | Healthcare | 75,000.0 | $2.1M | 0.08% | NEW | — | $28.56 | -58.5% |
| 79 | — | INSPIREMD INC | — | 1,150,000.0 | $2.0M | 0.08% | NEW | — | $1.78 | — |
| 80 | — | INHIBRX BIOSCIENCES INC | — | 25,000.0 | $2.0M | 0.07% | NEW | — | $79.00 | — |
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%