Soleus Capital Management, L.P.

Name: Soleus Capital Management, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1802630.

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Reported value$2.90bn
Positions97

Holdings: 97 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Soleus Capital Management, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Krystal Biotech IncKRYS	COM	501147102	349	12.0%	939,254	Reduced−213,833
Celcuity IncCELC	COM	15102K100	178	6.1%	1,704,318	Added+419,940
TG Therapeutics IncTGTX	COM	88322Q108	161	5.5%	2,927,895	Reduced−1,101,424
Insulet CorpPODD	COM	45784P101	160	5.5%	1,049,000	Added+486,500
Novocure Ltd	ORD SHS	G6674U108	150	5.2%	9,913,401	Reduced−578,990
United Therapeutics Corp DelUTHR	COM	91307C102	122	4.2%	225,587	Added+38,400
Inspire Med Sys IncINSP	COM	457730109	86.2	3.0%	1,931,436	Added+1,355,137
Rigel Pharmaceuticals IncRIGL	COM	766559702	72.1	2.5%	1,843,504	Added+1,833,504
ANI Pharmaceuticals IncANIP	COM	00182C103	71.8	2.5%	867,760	Added+47,517
Beta Bionics IncBBNX	COM	08659B102	68.8	2.4%	4,393,714	Added+39,213
Vericel CorpVCEL	COM	92346J108	64.9	2.2%	1,459,152	Reduced−1,089,927
Praxis Precision Medicines IPRAX	COM NEW	74006W207	59.4	2.0%	177,517	Reduced−153,000
Geron CorpGERN	COM	374163103	54.8	1.9%	42,808,659	Added+1,300,000
Alkermes plc	SHS	G01767105	53.9	1.9%	1,029,252	Reduced−941,612
Erasca IncERAS	COM	29479A108	49.5	1.7%	2,700,000	New+2,700,000
Neuropace IncNPCE	COM	641288105	46.3	1.6%	2,911,122	Reduced−21,085
Progyny IncPGNY	COM	74340E103	46.2	1.6%	1,602,000	Reduced−465,000
Indivior Pharmaceuticals IncINDV	COM	45579U109	43.7	1.5%	1,064,000	Reduced−210,000
Parabilis Medicines IncPBLS	COM	698955101	40.1	1.4%	1,465,070	New+1,465,070
Edap TMS S aFOCL	SPONSORED ADR	268311107	37.9	1.3%	7,309,254	Unchanged
Globus Med IncGMED	CL A	379577208	37.0	1.3%	468,922	Reduced−260,545
Arcus Biosciences IncRCUS	COM	03969F109	36.0	1.2%	1,168,738	Added+716,755
Syndax Pharmaceuticals IncSNDX	COM	87164F105	35.6	1.2%	1,628,039	Reduced−98,869
Nurix Therapeutics IncNRIX	COM	67080M103	35.5	1.2%	1,465,163	Added+527,000
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	34.8	1.2%	1,205,000	New+1,205,000
Jade Biosciences IncJBIO	COM NEW	008064206	34.5	1.2%	1,550,690	Added+753,946
Unitedhealth Group IncUNH	COM	91324P102	33.3	1.1%	80,000	New+80,000
Avalo Therapeutics IncAVTX	COM NEW	05338F306	30.6	1.1%	1,654,978	Added+1,213,000
Urogen Pharma Ltd	COM	M96088105	30.5	1.1%	829,810	Added+102,810
MBX Biosciences IncMBX	COM	55287L101	28.4	1.0%	515,279	Added+336,382
Palisade Bio IncPALI	COM	696389402	27.3	0.9%	13,063,687	New+13,063,687
Pharvaris N V	COM	N69605108	25.3	0.9%	730,907	Added+28,855
Organogenesis Holdings IncORGO	COM	68621F102	24.6	0.8%	10,140,951	Added+55,000
Supernus PharmaceuticalsSUPN	COM	868459108	24.2	0.8%	520,000	New+520,000
Procept Biorobotics CorpPRCT	COM	74276L105	22.6	0.8%	1,003,000	Added+843,000
Tango Therapeutics IncTNGX	COM	87583X109	22.2	0.8%	709,000	Added+259,000
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	22.1	0.8%	10,875,000	Unchanged
Trevi Therapeutics IncTRVI	COM	89532M101	22.0	0.8%	1,179,618	Reduced−440,382
Biomarin Pharmaceutical IncBMRN	COM	09061G101	21.5	0.7%	375,572	Reduced−275,000
Livanova plc	SHS	G5509L101	21.0	0.7%	254,957	Reduced−327,543
Argenx SEARGX	SPONSORED ADR	04016X101	18.5	0.6%	19,955	Added+16,455
Nuvectis Pharma IncNVCT	COM	67080T108	18.4	0.6%	1,000,000	New+1,000,000
Capricor Therapeutics IncCAPR	COM NEW	14070B309	18.3	0.6%	761,737	New+761,737
Edgewise Therapeutics IncEWTX	COM	28036F105	18.3	0.6%	450,889	Reduced−999,026
Prelude Therapeutics IncPRLD	COM	74065P101	18.0	0.6%	3,378,378	New+3,378,378
Xenon Pharmaceuticals IncXENE	COM	98420N105	16.1	0.6%	267,000	Reduced−25,000
C4 Therapeutics IncCCCC	COM STK	12529R107	15.8	0.5%	3,377,981	Reduced−425,961
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	15.8	0.5%	246,353	Reduced−275,000
Orthopediatrics CorpKIDS	COM	68752L100	14.0	0.5%	732,144	Added+116,697
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	13.8	0.5%	419,000	New+419,000
Biodesix IncBDSX	COM	09075X207	13.2	0.5%	585,958	Added+169,359
Spyre Therapeutics IncSYRE	COM NEW	00773J202	13.1	0.4%	147,000	New+147,000
Twist Bioscience CorpTWST	COM	90184D100	10.8	0.4%	104,629	Reduced−1,122,000
VIR Biotechnology IncVIR	COM	92764N102	10.2	0.4%	1,000,000	Reduced−1,002,000
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	9.9	0.3%	33,050	Reduced−98,600
Immunovant IncIMVT	COM	45258J102	9.7	0.3%	252,000	Added+22,000
Insmed IncINSM	COM PAR $.01	457669307	9.6	0.3%	90,250	Added+80,000
Septerna IncSEPN	COM	81734D104	9.2	0.3%	275,000	Unchanged
Sophia Genetics SA	ORDINARY SHARES	H82027105	9.0	0.3%	1,565,000	Reduced−285,000
Nektar TherapeuticsNKTR	COM NEW	640268306	9.0	0.3%	128,362	New+128,362
Mirum Pharmaceuticals IncMIRM	COM	604749101	8.8	0.3%	75,000	Reduced−325,306
Artivion IncAORT	COM	228903100	8.7	0.3%	388,000	New+388,000
Tandem Diabetes Care IncTNDM	COM NEW	875372203	8.7	0.3%	575,000	Reduced−208,000
Enliven Therapeutics IncELVN	COM	29337E102	8.4	0.3%	165,677	Reduced−65,192
Sionna Therapeutics IncSION	COM	829401108	7.8	0.3%	177,687	Reduced−115,813
Belite Bio IncBLTE	SPONSORED ADS	07782B104	7.8	0.3%	50,524	New+50,524
Cerus CorpCERS	COM	157085101	7.3	0.3%	2,500,000	Reduced−8,253,700
Silence Therapeutics plcSLN	ADS	82686Q101	6.9	0.2%	630,000	New+630,000
Immunic IncIMUX	COM NEW	4525EP200	6.9	0.2%	450,000	New+450,000
Invivyd IncIVVD	COM	00534A102	6.7	0.2%	7,708,727	Unchanged
Merck & Co IncMRK	COM	58933Y105	6.4	0.2%	50,000	Reduced−153,000
Relmada Therapeutics IncRLMD	COM	75955J402	5.8	0.2%	842,106	Unchanged
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	5.7	0.2%	107,000	Added+27,000
Evolus IncEOLS	COM	30052C107	5.7	0.2%	822,428	Reduced−1,422,932
Adlai Nortye LtdANL	SPONSORED ADS	00704R109	4.7	0.2%	405,523	New+405,523
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	4.6	0.2%	950,000	New+950,000
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	4.3	0.1%	440,000	Unchanged
Context Therapeutics IncCNTX	COM	21077P108	3.9	0.1%	7,063,141	Added+100,000
Pulmonx CorpLUNG	COM	745848101	3.6	0.1%	2,788,323	Unchanged
SAB Biotherapeutics IncSABS	COM NEW	78397T202	3.5	0.1%	900,000	Reduced−150,000
Tectonic Therapeutic IncTECX	COM	878972108	3.5	0.1%	101,684	Reduced−20,000
Axogen IncAXGN	COM	05463X106	2.6	<0.1%	57,036	Reduced−622,134
Satellos Bioscience IncMSLE	COM	80401L803	2.4	<0.1%	314,359	Reduced−100,000
Arrivent Biopharma IncAVBP	COM	04272N102	1.7	<0.1%	50,000	New+50,000
Corcept Therapeutics IncCORT	COM	218352102	1.7	<0.1%	19,653	Reduced−265,878
Solid Biosciences IncSLDB	COM NEW	83422E204	1.5	<0.1%	150,000	New+150,000
Veracyte IncVCYT	COM	92337F107	1.5	<0.1%	25,000	Reduced−294,912
Cullinan Therapeutics IncCGEM	COM	230031106	0.9	<0.1%	50,000	Reduced−360,200
Inspiremd IncNSPR	COM	45779A846	0.7	<0.1%	1,045,708	Unchanged
Genedx Holdings CorpWGS	COM CL A	81663L200	0.7	<0.1%	10,000	New+10,000
Iovance Biotherapeutics IncIOVA	COM	462260100	0.6	<0.1%	150,000	Reduced−850,000
Larimar Therapeutics IncLRMR	COM	517125100	0.6	<0.1%	188,102	Reduced−878,858
CG Oncology IncCGON	COM	156944100	0.4	<0.1%	5,000	Reduced−15,000
Quoin Pharmaceuticals LtdQNRX	SPONSORED ADS	74907L409	0.4	<0.1%	72,730	Unchanged
Equillium IncEQ	COM	29446K106	0.3	<0.1%	90,000	New+90,000
Natera IncNTRA	COM	632307104	0.3	<0.1%	1,000	Reduced−118,000
Neogenomics IncNEO	COM NEW	64049M209	0.1	<0.1%	10,000	Reduced−165,000

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

Soleus Capital Management, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Anaptysbio IncANAB	COM	032724106	0.0%	Sold out−6,000
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%	Sold out−28,479
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%	Sold out−10,000
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%	Sold out−300,000
Dexcom IncDXCM	COM	252131107	0.0%	Sold out−140,000
Eton Pharmaceuticals IncETON	COM	29772L108	0.0%	Sold out−166,381
Icon plc	SHS	G4705A100	0.0%	Sold out−192,000
Immunic Inc	COM	4525EP101	0.0%	Sold out−4,500,000
Inhibrx Biosciences IncINBX	COM	45720N103	0.0%	Sold out−131,000
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.0%	Sold out−276,312
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.0%	Sold out−10,000
Oruka Therapeutics IncORKA	COM	687604108	0.0%	Sold out−5,000
Rapport Therapeutics IncRAPP	COM	75383L102	0.0%	Sold out−10,000
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0%	Sold out−20,000
Travere Therapeutics IncTVTX	COM	89422G107	0.0%	Sold out−546,000
Tyra Biosciences IncTYRA	COM	90240B106	0.0%	Sold out−10,000
Vaxcyte IncPCVX	COM	92243G108	0.0%	Sold out−385,472
Zymeworks IncZYME	COM	98985Y108	0.0%	Sold out−10,000

Source: SEC EDGAR, Form 13F-HR, accession 0001802630-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.