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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SION | SIONNA THERAPEUTICS INC | Healthcare | 293,500.0 | $11.8M | 0.48% | +25K | +9.3% | $40.09 | +2.6% |
| 22 | VCYT | VERACYTE INC | Healthcare | 319,912.0 | $10.3M | 0.42% | +310K | +3099.1% | $32.21 | +39.8% |
| 23 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 615,447.0 | $9.8M | 0.40% | +90K | +17.1% | $15.87 | +15.8% |
| 24 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 450,000.0 | $9.4M | 0.38% | +440K | +4400.0% | $20.92 | -3.3% |
| 25 | EOLS | EVOLUS INC | Healthcare | 2,245,360.0 | $9.2M | 0.37% | +1.2M | +109.8% | $4.11 | +48.2% |
| 26 | — | INHIBRX BIOSCIENCES INC | — | 131,000.0 | $8.8M | 0.36% | +106K | +424.0% | $67.23 | — |
| 27 | LUNG | PULMONX CORP | Healthcare | 2,788,323.0 | $3.6M | 0.15% | +750K | +36.8% | $1.29 | +20.2% |
| 28 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 72,730.0 | $480K | 0.02% | +48K | +190.9% | $6.60 | -27.7% |
| 29 | — | JASPER THERAPEUTICS INC | — | 276,312.0 | $242K | 0.01% | +76K | +38.2% | $0.88 | — |
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%