Portfolio (Quarterly)
Guide ↗
Soleus Capital Management, L.P.
· CIK 0001802630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XBI PUT | SPDR SERIES TRUST | — | 2,900,000 | $353.6M | 13.04% | SOLD |
| 2 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 5,207,284 | $74.2M | 2.73% | SOLD |
| 3 | GSK | GSK PLC | Healthcare | 639,000 | $31.3M | 1.16% | SOLD |
| 4 | — | RAPT THERAPEUTICS INC | — | 764,000 | $25.9M | 0.95% | SOLD |
| 5 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 175,982 | $25.0M | 0.92% | SOLD |
| 6 | TFX | TELEFLEX INCORPORATED | Healthcare | 190,000 | $23.2M | 0.85% | SOLD |
| 7 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 646,390 | $18.7M | 0.69% | SOLD |
| 8 | THC | TENET HEALTHCARE CORP | Healthcare | 92,500 | $18.4M | 0.68% | SOLD |
| 9 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 212,710 | $8.6M | 0.32% | SOLD |
| 10 | — | CIDARA THERAPEUTICS INC | — | 38,811 | $8.6M | 0.32% | SOLD |
| 11 | ERAS | ERASCA INC | Healthcare | 2,162,162 | $8.0M | 0.30% | SOLD |
| 12 | BLTE | BELITE BIO INC | Healthcare | 40,354 | $6.5M | 0.24% | SOLD |
| 13 | ABVX | ABIVAX SA | Healthcare | 45,000 | $6.1M | 0.22% | SOLD |
| 14 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 400,000 | $5.3M | 0.19% | SOLD |
| 15 | CALC | CALCIMEDICA INC | Healthcare | 683,904 | $4.5M | 0.17% | SOLD |
| 16 | — | INDIVIOR PLC | — | 100,000 | $3.6M | 0.13% | SOLD |
| 17 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 70,000 | $2.5M | 0.09% | SOLD |
| 18 | QDEL | QUIDELORTHO CORP | Healthcare | 75,000 | $2.1M | 0.08% | SOLD |
| 19 | ACLX | ARCELLX INC | Healthcare | 30,000 | $2.0M | 0.07% | SOLD |
| 20 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 69,874 | $1.7M | 0.06% | SOLD |
Sector Allocation
Healthcare
100.0%