Soleus Capital Management, L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001802630 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $2.469B (100.0% shares, 0.0% debt)

Holdings (93)

KRYS KRYSTAL BIOTECH INC 12.1%
Value $298M Shares 1,153,087 Est. Cost $176.52 Unrealized +54.3%
CELC CELCUITY INC 5.9%
Value $147M Shares 1,284,378 Est. Cost $36.49 Unrealized +194.5%
TGTX TG THERAPEUTICS INC 5.4%
Value $134M Shares 4,029,319 Est. Cost $25.09 Unrealized +18.2%
PODD INSULET CORP 4.8%
Value $118M Shares 562,500 Est. Cost $277.26 Unrealized -4.6%
NVCR NOVOCURE LTD 4.6%
Value $114M Shares 10,492,391 Est. Cost $17.68 Unrealized -28.9%
UTHR UNITED THERAPEUTICS CORP DEL 4.5%
Value $111M Shares 187,187 Est. Cost $412.55 Unrealized +16.5%
PRAX PRAXIS PRECISION MEDICINES I 4.3%
Value $106M Shares 330,517 Est. Cost $59.17 Unrealized +427.0%
VCEL VERICEL CORP 3.3%
Value $82M Shares 2,549,079 Est. Cost $36.97 Unrealized +0.5%
ALKS ALKERMES PLC 2.8%
Value $69.69M Shares 1,970,864 Est. Cost $30.74 Unrealized +5.2%
ANIP ANI PHARMACEUTICALS INC 2.6%
Value $63.08M Shares 820,243 Est. Cost $80.68 Unrealized -0.4%
GMED GLOBUS MED INC 2.5%
Value $62.85M Shares 729,467 Est. Cost $72.27 Unrealized +26.1%
GERN GERON CORP 2.5%
Value $61.85M Shares 41,508,659 Est. Cost $1.49 Unrealized +1.2%
TWST TWIST BIOSCIENCE CORP 2.4%
Value $58.29M Shares 1,226,629 Est. Cost $31.10 Unrealized +42.1%
EWTX EDGEWISE THERAPEUTICS INC 1.8%
Value $45.67M Shares 1,449,915 Est. Cost $23.09 Unrealized +22.0%
BBNX BETA BIONICS INC 1.8%
Value $43.63M Shares 4,354,501 Est. Cost $17.70 Unrealized -3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 1.8%
Value $43.56M Shares 131,650 Est. Cost $381.54 Unrealized -7.4%
SNDX SYNDAX PHARMACEUTICALS INC 1.6%
Value $40.34M Shares 1,726,908 Est. Cost $15.16 Unrealized +37.0%
INDV INDIVIOR PHARMACEUTICALS INC 1.6%
Value $38.83M Shares 1,274,000 Est. Cost $34.29 Unrealized 0.0%
NPCE NEUROPACE INC 1.6%
Value $38.56M Shares 2,932,207 Est. Cost $16.66 Unrealized -5.4%
LIVN LIVANOVA PLC 1.5%
Value $37.02M Shares 582,500 Est. Cost $57.34 Unrealized +13.6%
MIRM MIRUM PHARMACEUTICALS INC 1.5%
Value $36.98M Shares 400,306 Est. Cost $64.71 Unrealized +49.2%
BMRN BIOMARIN PHARMACEUTICAL INC 1.5%
Value $36.75M Shares 650,572 Est. Cost $62.91 Unrealized -6.7%
PGNY PROGYNY INC 1.4%
Value $35.1M Shares 2,067,000 Est. Cost $23.66 Unrealized 0.0%
INSP INSPIRE MED SYS INC 1.2%
Value $29.73M Shares 576,299 Est. Cost $94.20 Unrealized -17.8%
EDAP EDAP TMS S A 1.1%
Value $27.19M Shares 7,309,254 Est. Cost $7.34 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 1.0%
Value $25.1M Shares 521,353 Est. Cost $35.12 Unrealized +22.9%
MRK MERCK & CO INC 1.0%
Value $24.42M Shares 203,000 Est. Cost $114.28 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 1.0%
Value $23.9M Shares 10,085,951 Est. Cost $4.73 Unrealized -15.6%
NTRA NATERA INC 1.0%
Value $23.8M Shares 119,000 Est. Cost $222.97 Unrealized +1.3%
AXGN AXOGEN INC 0.9%
Value $22.5M Shares 679,170 Est. Cost $9.23 Unrealized +260.6%
PCVX VAXCYTE INC 0.9%
Value $22.4M Shares 385,472 Est. Cost $44.73 Unrealized +18.0%
ICLR ICON PLC 0.9%
Value $21.25M Shares 192,000 Est. Cost $156.36 Unrealized 0.0%
PHVS PHARVARIS N V 0.8%
Value $19.83M Shares 702,052 Est. Cost $18.04 Unrealized +48.2%
CERS CERUS CORP 0.8%
Value $19.57M Shares 10,753,700 Est. Cost $2.11 Unrealized +10.7%
TRVI TREVI THERAPEUTICS INC 0.8%
Value $19.33M Shares 1,620,000 Est. Cost $11.20 Unrealized -2.3%
IKT INHIBIKASE THERAPEUTICS INC 0.7%
Value $18.27M Shares 10,875,000 Est. Cost $2.12 Unrealized -18.0%
CNTX CONTEXT THERAPEUTICS INC 0.7%
Value $18.24M Shares 6,963,141 Est. Cost $2.05 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.7%
Value $17.94M Shares 2,002,000 Est. Cost $7.20 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.7%
Value $16.98M Shares 292,000 Est. Cost $41.98 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.7%
Value $16.22M Shares 546,000 Est. Cost $31.03 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.6%
Value $15.01M Shares 783,000 Est. Cost $21.08 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.6%
Value $14.54M Shares 938,163 Est. Cost $17.67 Unrealized -1.9%
URGN UROGEN PHARMA LTD 0.5%
Value $13.07M Shares 727,000 Est. Cost $18.52 Unrealized +12.5%
SION SIONNA THERAPEUTICS INC 0.5%
Value $11.77M Shares 293,500 Est. Cost $17.77 Unrealized +120.9%
CORT CORCEPT THERAPEUTICS INC 0.5%
Value $11.51M Shares 285,531 Est. Cost $38.80 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.5%
Value $11.19M Shares 796,744 Est. Cost $33.31 Unrealized -55.6%
VCYT VERACYTE INC 0.4%
Value $10.3M Shares 319,912 Est. Cost $39.00 Unrealized +0.8%
IVVD INVIVYD INC 0.4%
Value $10.02M Shares 7,708,727 Est. Cost $2.08 Unrealized -4.9%
CCCC C4 THERAPEUTICS INC 0.4%
Value $10M Shares 3,803,942 Est. Cost $7.16 Unrealized -70.8%
KIDS ORTHOPEDIATRICS CORP 0.4%
Value $9.767M Shares 615,447 Est. Cost $18.46 Unrealized -4.7%
RCUS ARCUS BIOSCIENCES INC 0.4%
Value $9.763M Shares 451,983 Est. Cost $20.40 Unrealized +4.3%
TNGX TANGO THERAPEUTICS INC 0.4%
Value $9.414M Shares 450,000 Est. Cost $11.70 Unrealized +1.8%
EOLS EVOLUS INC 0.4%
Value $9.228M Shares 2,245,360 Est. Cost $8.02 Unrealized -39.0%
SOPH SOPHIA GENETICS SA 0.4%
Value $9.158M Shares 1,850,000 Est. Cost $4.99 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.4%
Value $9.05M Shares 230,869 Est. Cost $19.92 Unrealized +28.5%
INBX INHIBRX BIOSCIENCES INC 0.4%
Value $8.807M Shares 131,000 Est. Cost $75.90 Unrealized +2.4%
DXCM DEXCOM INC 0.4%
Value $8.792M Shares 140,000 Est. Cost $64.65 Unrealized +9.7%
SEPN SEPTERNA INC 0.3%
Value $6.608M Shares 275,000 Est. Cost $23.81 Unrealized +11.3%
AVTX AVALO THERAPEUTICS INC 0.3%
Value $6.599M Shares 441,978 Est. Cost $16.88 Unrealized -8.2%
BDSX BIODESIX INC 0.2%
Value $6.041M Shares 416,599 Est. Cost $9.93 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.2%
Value $5.861M Shares 842,106 Est. Cost $4.01 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.2%
Value $5.829M Shares 410,200 Est. Cost $11.97 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.2%
Value $5.713M Shares 230,000 Est. Cost $22.30 Unrealized +17.8%
MBX MBX BIOSCIENCES INC 0.2%
Value $5.34M Shares 178,897 Est. Cost $16.94 Unrealized +117.4%
IMUX IMMUNIC INC 0.2%
Value $4.995M Shares 4,500,000 Est. Cost $0.72 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.2%
Value $4.801M Shares 1,066,960 Est. Cost $3.46 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.2%
Value $4.106M Shares 166,381 Est. Cost $15.99 Unrealized 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.2%
Value $4.021M Shares 1,050,000 Est. Cost $4.00 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $4.002M Shares 160,000 Est. Cost $29.57 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value $3.856M Shares 80,000 Est. Cost $69.55 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.2%
Value $3.761M Shares 121,684 Est. Cost $21.10 Unrealized 0.0%
LUNG PULMONX CORP 0.1%
Value $3.597M Shares 2,788,323 Est. Cost $1.84 Unrealized -5.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $3.51M Shares 1,000,000 Est. Cost $2.68 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value $2.556M Shares 3,500 Est. Cost $639.42 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.1%
Value $2.451M Shares 440,000 Est. Cost $6.12 Unrealized +24.6%
MSLE SATELLOS BIOSCIENCE INC 0.1%
Value $2.333M Shares 414,359 Est. Cost $5.63 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.786M Shares 28,479 Est. Cost $65.73 Unrealized 0.0%
NSPR INSPIREMD INC 0.1%
Value $1.705M Shares 1,045,708 Est. Cost $2.04 Unrealized -16.3%
INSM INSMED INC 0.1%
Value $1.676M Shares 10,250 Est. Cost $176.44 Unrealized -9.9%
CTMX CYTOMX THERAPEUTICS INC. 0.1%
Value $1.41M Shares 300,000 Est. Cost $5.23 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.1%
Value $1.354M Shares 20,000 Est. Cost $33.75 Unrealized +55.3%
NEO NEOGENOMICS INC 0.1%
Value $1.298M Shares 175,000 Est. Cost $10.79 Unrealized +9.7%
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $480K Shares 72,730 Est. Cost $9.29 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $385K Shares 10,000 Est. Cost $28.11 Unrealized +32.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $383K Shares 10,000 Est. Cost $18.37 Unrealized +64.7%
STAA STAAR SURGICAL CO 0.0%
Value $374K Shares 20,000 Est. Cost $19.72 Unrealized -1.3%
ANAB ANAPTYSBIO INC 0.0%
Value $333K Shares 6,000 Est. Cost $22.45 Unrealized +119.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $313K Shares 10,000 Est. Cost $27.83 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $270K Shares 10,000 Est. Cost $11.97 Unrealized +209.4%
ZYME ZYMEWORKS INC 0.0%
Value $250K Shares 10,000 Est. Cost $21.81 Unrealized +7.2%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $247K Shares 10,000 Est. Cost $15.87 Unrealized +41.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $245K Shares 5,000 Est. Cost $27.86 Unrealized +16.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $242K Shares 276,312 Est. Cost $13.83 Unrealized -89.3%