Portfolio (Quarterly)
Guide ↗
Soleus Capital Management, L.P.
· CIK 0001802630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PCVX | VAXCYTE INC | Healthcare | 385,472 | $22.4M | 0.91% | SOLD |
| 2 | ICLR | ICON PLC | Healthcare | 192,000 | $21.2M | 0.86% | SOLD |
| 3 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 546,000 | $16.2M | 0.66% | SOLD |
| 4 | — | INHIBRX BIOSCIENCES INC | — | 131,000 | $8.8M | 0.36% | SOLD |
| 5 | DXCM | DEXCOM INC | Healthcare | 140,000 | $8.8M | 0.36% | SOLD |
| 6 | — | IMMUNIC INC | — | 4,500,000 | $5.0M | 0.20% | SOLD |
| 7 | — | ETON PHARMACEUTICALS INC | — | 166,381 | $4.1M | 0.17% | SOLD |
| 8 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 28,479 | $1.8M | 0.07% | SOLD |
| 9 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 300,000 | $1.4M | 0.06% | SOLD |
| 10 | COGT | COGENT BIOSCIENCES INC | Healthcare | 10,000 | $385K | 0.02% | SOLD |
| 11 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 10,000 | $383K | 0.02% | SOLD |
| 12 | STAA | STAAR SURGICAL CO | Healthcare | 20,000 | $374K | 0.01% | SOLD |
| 13 | ANAB | ANAPTYSBIO INC | Healthcare | 6,000 | $333K | 0.01% | SOLD |
| 14 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 10,000 | $313K | 0.01% | SOLD |
| 15 | — | ZYMEWORKS INC | — | 10,000 | $250K | 0.01% | SOLD |
| 16 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 10,000 | $247K | 0.01% | SOLD |
| 17 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 5,000 | $245K | 0.01% | SOLD |
| 18 | — | JASPER THERAPEUTICS INC | — | 276,312 | $242K | 0.01% | SOLD |
Sector Allocation
Healthcare
100.0%