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 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 842,106.0 | $5.9M | 0.24% | NEW | — | $6.96 | +1.1% |
| 62 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 410,200.0 | $5.8M | 0.24% | NEW | — | $14.21 | -2.6% |
| 63 | IMVT | IMMUNOVANT INC | Healthcare | 230,000.0 | $5.7M | 0.23% | -880K | -79.3% | $24.84 | +37.5% |
| 64 | MBX | MBX BIOSCIENCES INC | Healthcare | 178,897.0 | $5.3M | 0.22% | -230K | -56.2% | $29.85 | +6.7% |
| 65 | — | IMMUNIC INC | — | 4,500,000.0 | $5.0M | 0.20% | NEW | — | $1.11 | — |
| 66 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,066,960.0 | $4.8M | 0.19% | NEW | — | $4.50 | -23.3% |
| 67 | — | ETON PHARMACEUTICALS INC | — | 166,381.0 | $4.1M | 0.17% | NEW | — | $24.68 | — |
| 68 | — | SAB BIOTHERAPEUTICS INC | — | 1,050,000.0 | $4.0M | 0.16% | NEW | — | $3.83 | — |
| 69 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 160,000.0 | $4.0M | 0.16% | NEW | — | $25.01 | +16.0% |
| 70 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 80,000.0 | $3.9M | 0.16% | -10K | -11.1% | $48.20 | -18.7% |
| 71 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 121,684.0 | $3.8M | 0.15% | NEW | — | $30.91 | -5.8% |
| 72 | LUNG | PULMONX CORP | Healthcare | 2,788,323.0 | $3.6M | 0.15% | +750K | +36.8% | $1.29 | +20.2% |
| 73 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,000,000.0 | $3.5M | 0.14% | NEW | — | $3.51 | +17.1% |
| 74 | ARGX | ARGENX SE | Healthcare | 3,500.0 | $2.6M | 0.10% | -28K | -89.0% | $730.25 | +10.4% |
| 75 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 440,000.0 | $2.5M | 0.10% | — | — | $5.57 | +46.5% |
| 76 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 414,359.0 | $2.3M | 0.09% | NEW | — | $5.63 | +19.9% |
| 77 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 28,479.0 | $1.8M | 0.07% | NEW | — | $62.70 | +19.5% |
| 78 | — | INSPIREMD INC | — | 1,045,708.0 | $1.7M | 0.07% | -104K | -9.1% | $1.63 | — |
| 79 | INSM | INSMED INC | Healthcare | 10,250.0 | $1.7M | 0.07% | -38K | -78.9% | $163.52 | -35.0% |
| 80 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 300,000.0 | $1.4M | 0.06% | NEW | — | $4.70 | -20.0% |
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%