Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | 5,564,440 | -487,724 | $58,093 |
TEVA | 5,564,440 | -487,724 | $58,093 |
UNITED THERAPEUTICS CORP DEL | 249,449 | -37,716 | $54,851 |
UTHR | 249,449 | -37,716 | $54,851 |
GSK PLC | 1,278,540 | +335,540 | $47,383 |
GSK | 1,278,540 | +335,540 | $47,383 |
RAYZEBIO INC | 746,622 | +295,459 | $46,417 |
RYZB | 746,622 | +295,459 | $46,417 |
EDAP TMS S A | 7,226,341 | +969,557 | $38,155 |
EDAP | 7,226,341 | +969,557 | $38,155 |
ORGANOGENESIS HLDGS INC | 8,963,000 | -3,333,163 | $36,659 |
ORGO | 8,963,000 | -3,333,163 | $36,659 |
HUMANA INC | 73,706 | +4,904 | $33,743 |
HUM | 73,706 | +4,904 | $33,743 |
CELCUITY INC | 2,179,481 | +122,997 | $31,755 |
CELC | 2,179,481 | +122,997 | $31,755 |
IRADIMED CORP | 643,206 | +15,000 | $30,533 |
IRMD | 643,206 | +15,000 | $30,533 |
ESSA PHARMA INC | 4,327,622 | +40,528 | $28,562 |
EPIX | 4,327,622 | +40,528 | $28,562 |
SURMODICS INC | 771,700 | -459,162 | $28,051 |
SRDX | 771,700 | -459,162 | $28,051 |
HCA HEALTHCARE INC | 101,500 | +101,500 | $27,474 |
HCA | 101,500 | +101,500 | $27,474 |
VAXCYTE INC | 415,450 | -84,200 | $26,090 |
PCVX | 415,450 | -84,200 | $26,090 |
NEUROPACE INC | 2,433,168 | -33,037 | $25,086 |
NPCE | 2,433,168 | -33,037 | $25,086 |
NUVALENT INC | 322,888 | +168,472 | $23,761 |
NUVL | 322,888 | +168,472 | $23,761 |
MEREO BIOPHARMA GROUP PLC | 9,777,419 | +100,000 | $22,586 |
MREO | 9,777,419 | +100,000 | $22,586 |
IDEAYA BIOSCIENCES INC | 564,700 | +564,700 | $20,092 |
IDYA | 564,700 | +564,700 | $20,092 |
PENUMBRA INC | 79,400 | +79,400 | $19,972 |
PEN | 79,400 | +79,400 | $19,972 |
AXOGEN INC | 2,595,815 | -1,190,014 | $17,729 |
AXGN | 2,595,815 | -1,190,014 | $17,729 |
ATRICURE INC | 392,195 | +86,195 | $13,997 |
ATRC | 392,195 | +86,195 | $13,997 |
RIGEL PHARMACEUTICALS INC | 9,442,579 | -5,360,436 | $13,692 |
RIGL | 9,442,579 | -5,360,436 | $13,692 |
IMMUNOVANT INC | 317,050 | -82,549 | $13,357 |
IMVT | 317,050 | -82,549 | $13,357 |
TREACE MED CONCEPTS INC | 1,014,005 | -893,818 | $12,929 |
TMCI | 1,014,005 | -893,818 | $12,929 |
SMITH & NEPHEW PLC | 470,198 | -183,702 | $12,827 |
SNN | 470,198 | -183,702 | $12,827 |
VERASTEM INC | 1,425,634 | +78,265 | $11,605 |
VSTM | 1,425,634 | +78,265 | $11,605 |
SYNDAX PHARMACEUTICALS INC | 514,000 | +394,500 | $11,108 |
SNDX | 514,000 | +394,500 | $11,108 |
TG THERAPEUTICS INC | 650,000 | -2,234,382 | $11,102 |
TGTX | 650,000 | -2,234,382 | $11,102 |
C4 THERAPEUTICS INC | 1,835,996 | -856,024 | $10,373 |
CCCC | 1,835,996 | -856,024 | $10,373 |
BIOATLA INC | 4,065,197 | -291,000 | $10,000 |
BCAB | 4,065,197 | -291,000 | $10,000 |
TRANSMEDICS GROUP INC | 123,112 | +123,112 | $9,717 |
TMDX | 123,112 | +123,112 | $9,717 |
HARPOON THERAPEUTICS INC | 820,638 | +820,638 | $9,331 |
HARP | 820,638 | +820,638 | $9,331 |
ARCELLX INC | 159,000 | -484,777 | $8,824 |
ACLX | 159,000 | -484,777 | $8,824 |
COMPASS PATHWAYS PLC | 964,550 | UNCH | $8,440 |
CMPS | 964,550 | UNCH | $8,440 |
TANGO THERAPEUTICS INC | 847,145 | -1,081,874 | $8,387 |
TNGX | 847,145 | -1,081,874 | $8,387 |
MERUS N V | 302,577 | -81,913 | $8,321 |
MRUS | 302,577 | -81,913 | $8,321 |
VIKING THERAPEUTICS INC | 436,200 | +314,000 | $8,118 |
VKTX | 436,200 | +314,000 | $8,118 |
JASPER THERAPEUTICS INC | 9,870,980 | +1,570,000 | $7,788 |
JSPR | 9,870,980 | +1,570,000 | $7,788 |
THERATECHNOLOGIES INC | 4,801,376 | +2,470,000 | $7,778 |
THTX | 4,801,376 | +2,470,000 | $7,778 |
REVOLUTION MEDICINES INC | 252,000 | +252,000 | $7,227 |
RVMD | 252,000 | +252,000 | $7,227 |
SI BONE INC | 341,818 | -300,471 | $7,175 |
SIBN | 341,818 | -300,471 | $7,175 |
SILK RD MED INC | 537,000 | +537,000 | $6,589 |
SILK | 537,000 | +537,000 | $6,589 |
PHARVARIS N V | 217,396 | -126,579 | $6,098 |
PHVS | 217,396 | -126,579 | $6,098 |
INSMED INC | 167,100 | -50,900 | $5,178 |
INSM | 167,100 | -50,900 | $5,178 |
KRYSTAL BIOTECH INC | 40,000 | -77,892 | $4,962 |
KRYS | 40,000 | -77,892 | $4,962 |
CVS HEALTH CORP | 59,500 | -133,054 | $4,698 |
CVS | 59,500 | -133,054 | $4,698 |
IOVANCE BIOTHERAPEUTICS INC | 555,000 | -684,777 | $4,512 |
IOVA | 555,000 | -684,777 | $4,512 |
NOVOCURE LTD | 301,000 | -43,100 | $4,494 |
NVCR | 301,000 | -43,100 | $4,494 |
INSPIREMD INC | 1,378,128 | UNCH | $3,873 |
NSPR | 1,378,128 | UNCH | $3,873 |
VIRIDIAN THERAPEUTICS INC | 138,000 | +138,000 | $3,006 |
VRDN | 138,000 | +138,000 | $3,006 |
DENALI THERAPEUTICS INC | 130,000 | +130,000 | $2,790 |
DNLI | 130,000 | +130,000 | $2,790 |
See Full List: All Stocks Held By Soleus Capital Management L.P.
— Including:
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Biggest exits
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See Details: Top 10 Stocks Held By Soleus Capital Management L.P.
Size ($ in 1000's)
At 12/31/2023: $901,248 At 09/30/2023: $1,083,868 Soleus Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Soleus Capital Management L.P. 13F filings. Link to 13F filings: SEC filings |