Portfolio (Quarterly)
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Soleus Capital Management, L.P.
· CIK 0001802630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACLX | ARCELLX INC | Healthcare | 30,000.0 | $2.0M | 0.07% | NEW | — | $65.20 | +76.5% |
| 82 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 69,874.0 | $1.7M | 0.06% | NEW | — | $25.00 | -45.3% |
| 83 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 100,000.0 | $1.7M | 0.06% | NEW | — | $16.83 | +28.8% |
| 84 | KOD | KODIAK SCIENCES INC | Healthcare | 60,000.0 | $1.7M | 0.06% | NEW | — | $27.96 | +29.6% |
| 85 | GRAL | GRAIL INC | Healthcare | 11,000.0 | $941K | 0.04% | NEW | — | $85.59 | -21.5% |
| 86 | GUTS | FRACTYL HEALTH INC | Healthcare | 400,000.0 | $880K | 0.03% | NEW | — | $2.20 | -58.7% |
| 87 | STAA | STAAR SURGICAL CO | Healthcare | 25,000.0 | $577K | 0.02% | NEW | — | $23.09 | +40.6% |
| 88 | VCYT | VERACYTE INC | Healthcare | 10,000.0 | $421K | 0.02% | NEW | — | $42.10 | +7.0% |
| 89 | — | JASPER THERAPEUTICS INC | — | 200,000.0 | $366K | 0.01% | NEW | — | $1.83 | — |
| 90 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 25,000.0 | $361K | 0.01% | NEW | — | $14.43 | -66.9% |
| 91 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 500.0 | $291K | 0.01% | NEW | — | $582.34 | -11.2% |
| 92 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 10,000.0 | $223K | 0.01% | NEW | — | $22.26 | +26.3% |
| 93 | DYN | DYNE THERAPEUTICS INC | Healthcare | 10,000.0 | $196K | 0.01% | NEW | — | $19.56 | -11.2% |
| 94 | DCTH | DELCATH SYS INC | Healthcare | 10,000.0 | $101K | 0.00% | NEW | — | $10.10 | +9.1% |
| 95 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 10,000.0 | $89K | 0.00% | NEW | — | $8.86 | +128.4% |
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%