Soleus Capital Management, L.P.

$2.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1802630 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$2.5B
ALL retained default holdings for this (filer, period), including NULL-value ones
93
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
25
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
27
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:16881 · issuer key iss:1079 COMADD+$65.9M+212,028$232M$298M941,0591,153,087
position key pos:10390 · issuer key iss:416 COMTRIM−$33.8M−523,880$180M$147M1,808,2581,284,378
position key pos:17263 · issuer key iss:1795 COMADD+$40.3M+890,007$93.6M$134M3,139,3124,029,319
position key pos:17234 · issuer key iss:981 COMADD+$75.4M+412,500$42.6M$118M150,000562,500
position key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674U ORD SHSADD+$4.1M+1,961,726$110M$114M8,530,66510,492,391
position key pos:15016 · issuer key iss:1868 COMADD+$81.8M+127,187$29.2M$111M60,000187,187
position key pos:11142 · issuer key iss:1475 COM NEWTRIM−$491K−32,449$107M$106M362,966330,517
position key pos:14756 · issuer key iss:1904 COMADD+$54.5M+1,785,079$27.5M$82.0M764,0002,549,079
position key pos:15525 · issuer key iss:2023 SHSADD+$32.7M+648,500$37.0M$69.7M1,322,3641,970,864
position key pos:13106 · issuer key iss:14 COMADD+$24.7M+334,000$38.4M$63.1M486,243820,243
position key pos:17000 · issuer key iss:829 CL ATRIM−$14.6M−157,533$77.4M$62.9M887,000729,467
position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 COMADD+$31.1M+18,218,659$30.7M$61.8M23,290,00041,508,659
position key pos:17149 · issuer key iss:1835 COMTRIM−$767K−635,173$59.1M$58.3M1,861,8021,226,629
position key pos:11808 · issuer key iss:635 COMADD+$23.1M+539,915$22.6M$45.7M910,0001,449,915
position key sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8 · issuer key cusip6:08659B COMADD−$33.6M+1,819,936$77.2M$43.6M2,534,5654,354,501
position key pos:15131 · issuer key iss:87 COMADD+$15.7M+61,650$27.8M$43.6M70,000131,650
position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F COMTRIM−$6.9M−520,202$47.2M$40.3M2,247,1101,726,908
position key pos:17511 · issuer key iss:963 COMNEW+$38.8M+1,274,000$0$38.8M—1,274,000
position key sid:sec:prov:3402bbe7c4ba34aeef0c97588550f290 · issuer key cusip6:641288 COMADD−$3.2M+228,999$41.7M$38.6M2,703,2082,932,207
position key pos:10996 · issuer key iss:2155 SHSADD+$2.1M+15,000$34.9M$37.0M567,500582,500
position key pos:11504 · issuer key iss:1236 COMTRIM−$8.3M−173,308$45.3M$37.0M573,614400,306
position key pos:11035 · issuer key iss:266 COMTRIM−$41.7M−669,428$78.4M$36.8M1,320,000650,572
position key pos:17166 · issuer key iss:1492 COMNEW+$35.1M+2,067,000$0$35.1M—2,067,000
position key pos:13569 · issuer key iss:975 COMADD+$2.1M+276,900$27.6M$29.7M299,399576,299
position key pos:13344 · issuer key iss:2148 ORD SHS CL ATRIM+$889K−65,647$24.2M$25.1M587,000521,353
position key pos:17751 · issuer key iss:1214 COMNEW+$24.4M+203,000$0$24.4M—203,000
position key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621F COMADD−$27.8M+100,000$51.7M$23.9M9,985,95110,085,951
position key pos:13186 · issuer key iss:1273 COMADD+$19.2M+99,000$4.6M$23.8M20,000119,000
position key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X COMTRIM−$17.0M−527,685$39.5M$22.5M1,206,855679,170
position key pos:11660 · issuer key iss:1893 COMTRIM−$5.7M−223,486$28.1M$22.4M608,958385,472
position key pos:15581 · issuer key iss:2131 SHSNEW+$21.2M+192,000$0$21.2M—192,000
position key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 COMADD+$11.3M+6,753,700$8.2M$19.6M4,000,00010,753,700
position key pos:17822 · issuer key iss:1820 COMADD+$8.1M+720,000$11.3M$19.3M900,0001,620,000
position key sid:sec:prov:1e37f227d26a900c417273e355bd6875 · issuer key cusip6:21077P COMNEW+$18.2M+6,963,141$0$18.2M—6,963,141
position key pos:13488 · issuer key iss:1918 COMNEW+$17.9M+2,002,000$0$17.9M—2,002,000
position key pos:12517 · issuer key iss:1997 COMNEW+$17.0M+292,000$0$17.0M—292,000
position key pos:17702 · issuer key iss:1818 COMNEW+$16.2M+546,000$0$16.2M—546,000
position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 COM NEWNEW+$15.0M+783,000$0$15.0M—783,000
position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M COMTRIM−$8.6M−281,231$23.1M$14.5M1,219,394938,163
position key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 COMADD+$9.6M+577,000$3.5M$13.1M150,000727,000
position key pos:10212 · issuer key iss:1665 COMADD+$720K+25,000$11.0M$11.8M268,500293,500
position key pos:16094 · issuer key iss:512 COMNEW+$11.5M+285,531$0$11.5M—285,531
position key pos:14904 · issuer key iss:1899 COMADD+$9.9M+309,912$421K$10.3M10,000319,912
position key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752L COMADD+$435K+90,000$9.3M$9.8M525,447615,447
position key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F COMTRIM−$7.2M−260,000$17.0M$9.8M711,983451,983
position key pos:11535 · issuer key iss:1757 COMADD+$9.3M+440,000$88.6K$9.4M10,000450,000
position key sid:sec:prov:3c1bdde45f78766466db92da273259f5 · issuer key cusip6:30052C COMADD+$2.1M+1,175,360$7.1M$9.2M1,070,0002,245,360
position key sid:sec:prov:59cedce491af5848a83a9f890d8ec6fe · issuer key cusip6:H82027 ORDINARY SHARESNEW+$9.2M+1,850,000$0$9.2M—1,850,000
position key sid:sec:prov:bf437640b37b30ed62d091e5e9de5808 · issuer key cusip6:29337E COMTRIM−$6.7M−794,131$15.8M$9.1M1,025,000230,869
position key pos:15950 · issuer key iss:970 COMADD+$6.8M+106,000$2.0M$8.8M25,000131,000
position key pos:15034 · issuer key iss:573 COMTRIM−$77.3M−1,157,094$86.1M$8.8M1,297,094140,000
position key sid:sec:prov:c07b19289bd1953ef889bf232426771d · issuer key cusip6:81734D COMTRIM−$4.1M−108,368$10.7M$6.6M383,368275,000
position key sid:sec:prov:2452fdde4d0b3fb9db6ac52c91059345 · issuer key cusip6:09075X COMNEW+$6.0M+416,599$0$6.0M—416,599
position key sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c · issuer key cusip6:75955J COMNEW+$5.9M+842,106$0$5.9M—842,106
position key pos:12625 · issuer key iss:544 COMNEW+$5.8M+410,200$0$5.8M—410,200
position key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J COMTRIM−$22.5M−880,000$28.2M$5.7M1,110,000230,000
position key sid:sec:prov:1910147dd0682cb840152de5838d5484 · issuer key cusip6:55287L COMTRIM−$7.6M−230,003$12.9M$5.3M408,900178,897
position key sid:sec:prov:4629488a5d372449ffa54969c78cc5e4 · issuer key cusip6:4525EP COMNEW+$5.0M+4,500,000$0$5.0M—4,500,000
position key sid:sec:prov:853ca021ff04669801b685877f2dabbb · issuer key cusip6:517125 COMNEW+$4.8M+1,066,960$0$4.8M—1,066,960
position key sid:sec:prov:a6062b7020b087adc81a7c6d38642d39 · issuer key cusip6:29772L COMNEW+$4.1M+166,381$0$4.1M—166,381
position key sid:sec:prov:03d750f8ea50214fdbd147c22363d0f6 · issuer key cusip6:78397T COM NEWNEW+$4.0M+1,050,000$0$4.0M—1,050,000
position key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L COMNEW+$4.0M+160,000$0$4.0M—160,000
position key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366E SPONSORED ADSTRIM−$2.4M−10,000$6.3M$3.9M90,00080,000
position key sid:sec:prov:ab98bdc5d9f0946c8554aa4745533ba5 · issuer key cusip6:878972 COMNEW+$3.8M+121,684$0$3.8M—121,684
position key sid:sec:prov:d2d26810594465634746ea83805ad7e9 · issuer key cusip6:745848 COMADD−$908K+750,000$4.5M$3.6M2,038,3232,788,323
position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 COMNEW+$3.5M+1,000,000$0$3.5M—1,000,000
position key pos:17260 · issuer key iss:165 SPONSORED ADRTRIM−$24.1M−28,226$26.7M$2.6M31,7263,500
position key sid:sec:prov:c560957b5581c9f7aa7d0a8046845dcb · issuer key cusip6:80401L COMNEW+$2.3M+414,359$0$2.3M—414,359
position key pos:15725 · issuer key iss:172 COMNEW+$1.8M+28,479$0$1.8M—28,479
position key sid:sec:prov:4f3f0dbc6f010cb94ff5053ef428025c · issuer key cusip6:45779A COMTRIM−$342K−104,292$2.0M$1.7M1,150,0001,045,708
position key pos:14207 · issuer key iss:973 COM PAR $.01TRIM−$6.8M−38,250$8.4M$1.7M48,50010,250
position key sid:sec:prov:16b2967c1b0bb76b6346bfde109e0bb6 · issuer key cusip6:23284F COMNEW+$1.4M+300,000$0$1.4M—300,000
position key pos:11549 · issuer key iss:429 COMTRIM−$5.7M−150,000$7.1M$1.4M170,00020,000
position key pos:17634 · issuer key iss:1286 COM NEWTRIM−$3.7M−252,504$5.0M$1.3M427,504175,000
position key sid:sec:prov:80b2dc76650ba8570604605af72092bf · issuer key cusip6:74907L SPONSORED ADSADD+$119K+47,730$361K$480K25,00072,730
position key pos:17421 · issuer key iss:475 COMTRIM−$3.9M−110,000$4.3M$385K120,00010,000
position key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B COMTRIM−$2.9M−115,000$3.3M$383K125,00010,000
position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 COM PAR $0.01TRIM−$203K−5,000$577K$374K25,00020,000
position key pos:17269 · issuer key iss:128 COMTRIM−$6.2M−129,000$6.5M$333K135,0006,000
position key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383L COMNEW+$313K+10,000$0$313K—10,000
position key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559 COMTRIM−$12.6M−290,034$12.9M$270K300,03410,000
position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y COMTRIM−$2.4M−90,000$2.6M$250K100,00010,000
position key pos:13812 · issuer key iss:1378 COMTRIM−$5.5M−185,000$5.8M$245K190,0005,000
position key sid:sec:prov:9c89115e7db9beb584c246be98849529 · issuer key cusip6:471871 COM NEWADD−$124K+76,312$366K$242K200,000276,312
pos:10141 PUTEXIT‡e−$354M−2,900,000$354M$02,900,000—
pos:10608EXIT‡e−$3.6M−100,000$3.6M$0100,000—
pos:11462EXIT‡e−$25.0M−175,982$25.0M$0175,982—
pos:11747EXIT‡e−$8.0M−2,162,162$8.0M$02,162,162—
pos:12364EXIT‡e−$6.1M−45,000$6.1M$045,000—
pos:12631EXIT‡e−$941K−11,000$941K$011,000—
pos:13703EXIT‡e−$196K−10,000$196K$010,000—
pos:13935EXIT‡e−$1.7M−69,874$1.7M$069,874—
pos:14357EXIT‡e−$291K−500$291K$0500—
pos:16076EXIT‡e−$31.3M−639,000$31.3M$0639,000—
pos:16187EXIT‡e−$23.2M−190,000$23.2M$0190,000—
pos:16822EXIT‡e−$2.5M−70,000$2.5M$070,000—
pos:17130EXIT‡e−$18.4M−92,500$18.4M$092,500—
pos:17472EXIT‡e−$8.6M−212,710$8.6M$0212,710—
sid:sec:prov:0983c227d7f489fadce1abda0a417532EXIT‡e−$25.9M−764,000$25.9M$0764,000—
sid:sec:prov:38a603ca9db8667eb0886b5fba5cc3feEXIT‡e−$4.5M−683,904$4.5M$0683,904—

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 111 changes
Mark-to-market only (no share change) · 9

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key sid:sec:prov:229e14d74796ced76bf47c69ba76757e · issuer key cusip6:268311 SPONSORED ADRNO CHANGE+$3.1M0$24.0M$27.2M7,309,2547,309,254
position key pos:14578 · issuer key iss:2296 COMNO CHANGE+$351K0$19.5M$19.8M702,052702,052
position key sid:sec:prov:8cb65945c1d745d32abfa3ce25a4d2e9 · issuer key cusip6:45719W COM NEWNO CHANGE−$4.0M0$22.3M$18.3M10,875,00010,875,000
position key sid:sec:prov:3b4a08cf659449a1ac1d2ee41e501b50 · issuer key cusip6:008064 COM NEWNO CHANGE−$1.1M0$12.3M$11.2M796,744796,744
position key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534A COMNO CHANGE−$9.0M0$19.0M$10.0M7,708,7277,708,727
position key sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a · issuer key cusip6:12529R COM STKNO CHANGE+$2.7M0$7.3M$10.0M3,803,9423,803,942
position key sid:sec:prov:37b91915f07af95197894a79df85a91e · issuer key cusip6:05338F COM NEWNO CHANGE−$1.4M0$8.0M$6.6M441,978441,978
position key sid:sec:prov:da6009df94d75bf6125e284a1e4e13f1 · issuer key cusip6:48576U COM NEWNO CHANGE−$788K0$3.2M$2.5M440,000440,000
position key sid:sec:prov:be515631054470e2500985b7cc1d1245 · issuer key cusip6:50180M COM SHSNO CHANGE+$24.0K0$223K$247K10,00010,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–93 of 93 positions · $2.5B disclosed value over 93 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Soleus Capital Management, L.P. reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KRYSTAL BIOTECH INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$298M1,153,08712.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CELCUITY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$147M1,284,3785.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TG THERAPEUTICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$134M4,029,3195.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INSULET CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$118M562,5004.8%
—NOVOCURE LTD · ORD SHS CUSIP G6674U108
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$114M10,492,3914.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED THERAPEUTICS CORP DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$111M187,1874.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PRAXIS PRECISION MEDICINES I · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$106M330,5174.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERICEL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$82.0M2,549,0793.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALKERMES PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$69.7M1,970,8642.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANI PHARMACEUTICALS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$63.1M820,2432.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GLOBUS MED INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$62.9M729,4672.5%
—GERON CORP · COM CUSIP 374163103
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$61.8M41,508,6592.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TWIST BIOSCIENCE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$58.3M1,226,6292.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EDGEWISE THERAPEUTICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$45.7M1,449,9151.8%
—BETA BIONICS INC · COM CUSIP 08659B102
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$43.6M4,354,5011.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$43.6M131,6501.8%
—SYNDAX PHARMACEUTICALS INC · COM CUSIP 87164F105
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$40.3M1,726,9081.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INDIVIOR PHARMACEUTICALS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$38.8M1,274,0001.6%
—NEUROPACE INC · COM CUSIP 641288105
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$38.6M2,932,2071.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LIVANOVA PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$37.0M582,5001.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MIRUM PHARMACEUTICALS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$37.0M400,3061.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BIOMARIN PHARMACEUTICAL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$36.8M650,5721.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROGYNY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$35.1M2,067,0001.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INSPIRE MED SYS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$29.7M576,2991.2%
—EDAP TMS S A · SPONSORED ADR CUSIP 268311107
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$27.2M7,309,2541.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$25.1M521,3531.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$24.4M203,0001.0%
—ORGANOGENESIS HLDGS INC · COM CUSIP 68621F102
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$23.9M10,085,9511.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NATERA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$23.8M119,0001.0%
—AXOGEN INC · COM CUSIP 05463X106
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$22.5M679,1700.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VAXCYTE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$22.4M385,4720.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ICON PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$21.2M192,0000.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHARVARIS N V · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$19.8M702,0520.8%
—CERUS CORP · COM CUSIP 157085101
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$19.6M10,753,7000.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TREVI THERAPEUTICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$19.3M1,620,0000.8%
—INHIBIKASE THERAPEUTICS INC · COM NEW CUSIP 45719W205
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$18.3M10,875,0000.7%
—CONTEXT THERAPEUTICS INC · COM CUSIP 21077P108
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$18.2M6,963,1410.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VIR BIOTECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$17.9M2,002,0000.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)XENON PHARMACEUTICALS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$17.0M292,0000.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRAVERE THERAPEUTICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$16.2M546,0000.7%
—TANDEM DIABETES CARE INC · COM NEW CUSIP 875372203
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$15.0M783,0000.6%
—NURIX THERAPEUTICS INC · COM CUSIP 67080M103
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$14.5M938,1630.6%
—UROGEN PHARMA LTD · COM CUSIP M96088105
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$13.1M727,0000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIONNA THERAPEUTICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$11.8M293,5000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORCEPT THERAPEUTICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$11.5M285,5310.5%
—JADE BIOSCIENCES INC · COM NEW CUSIP 008064206
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$11.2M796,7440.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERACYTE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$10.3M319,9120.4%
—INVIVYD INC · COM CUSIP 00534A102
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$10.0M7,708,7270.4%
—C4 THERAPEUTICS INC · COM STK CUSIP 12529R107
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$10.0M3,803,9420.4%
—ORTHOPEDIATRICS CORP · COM CUSIP 68752L100
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$9.8M615,4470.4%
—ARCUS BIOSCIENCES INC · COM CUSIP 03969F109
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$9.8M451,9830.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TANGO THERAPEUTICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$9.4M450,0000.4%
—EVOLUS INC · COM CUSIP 30052C107
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$9.2M2,245,3600.4%
—SOPHIA GENETICS SA · ORDINARY SHARES CUSIP H82027105
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$9.2M1,850,0000.4%
—ENLIVEN THERAPEUTICS INC · COM CUSIP 29337E102
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$9.1M230,8690.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INHIBRX BIOSCIENCES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$8.8M131,0000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEXCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$8.8M140,0000.4%
—SEPTERNA INC · COM CUSIP 81734D104
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$6.6M275,0000.3%
—AVALO THERAPEUTICS INC · COM NEW CUSIP 05338F306
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$6.6M441,9780.3%
—BIODESIX INC · COM CUSIP 09075X207
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$6.0M416,5990.2%
—RELMADA THERAPEUTICS INC · COM CUSIP 75955J402
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$5.9M842,1060.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CULLINAN THERAPEUTICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$5.8M410,2000.2%
—IMMUNOVANT INC · COM CUSIP 45258J102
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$5.7M230,0000.2%
—MBX BIOSCIENCES INC · COM CUSIP 55287L101
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$5.3M178,8970.2%
—IMMUNIC INC · COM CUSIP 4525EP101
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$5.0M4,500,0000.2%
—LARIMAR THERAPEUTICS INC · COM CUSIP 517125100
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$4.8M1,066,9600.2%
—ETON PHARMACEUTICALS INC · COM CUSIP 29772L108
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$4.1M166,3810.2%
—SAB BIOTHERAPEUTICS INC · COM NEW CUSIP 78397T202
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$4.0M1,050,0000.2%
—PROCEPT BIOROBOTICS CORP · COM CUSIP 74276L105
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$4.0M160,0000.2%
—STRUCTURE THERAPEUTICS INC · SPONSORED ADS CUSIP 86366E106
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$3.9M80,0000.2%
—TECTONIC THERAPEUTIC INC · COM CUSIP 878972108
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$3.8M121,6840.2%
—PULMONX CORP · COM CUSIP 745848101
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$3.6M2,788,3230.1%
—IOVANCE BIOTHERAPEUTICS INC · COM CUSIP 462260100
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$3.5M1,000,0000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARGENX SE · SPONSORED ADR CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$2.6M3,5000.1%
—KARYOPHARM THERAPEUTICS INC · COM NEW CUSIP 48576U205
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$2.5M440,0000.1%
—SATELLOS BIOSCIENCE INC · COM CUSIP 80401L803
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$2.3M414,3590.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARROWHEAD PHARMACEUTICALS IN · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$1.8M28,4790.1%
—INSPIREMD INC · COM CUSIP 45779A846
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$1.7M1,045,7080.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INSMED INC · COM PAR $.01 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$1.7M10,2500.1%
—CYTOMX THERAPEUTICS INC. · COM CUSIP 23284F105
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$1.4M300,0000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CG ONCOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$1.4M20,0000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEOGENOMICS INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$1.3M175,0000.1%
—QUOIN PHARMACEUTICALS LTD · SPONSORED ADS CUSIP 74907L409
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$480K72,7300.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COGENT BIOSCIENCES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$385K10,0000.0%
—TYRA BIOSCIENCES INC · COM CUSIP 90240B106
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$383K10,0000.0%
—STAAR SURGICAL CO · COM PAR $0.01 CUSIP 852312305
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$374K20,0000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANAPTYSBIO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$333K6,0000.0%
—RAPPORT THERAPEUTICS INC · COM CUSIP 75383L102
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$313K10,0000.0%
—RIGEL PHARMACEUTICALS INC · COM CUSIP 766559702
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$270K10,0000.0%
—ZYMEWORKS INC · COM CUSIP 98985Y108
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$250K10,0000.0%
—LB PHARMACEUTICALS INC · COM SHS CUSIP 50180M108
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$247K10,0000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORUKA THERAPEUTICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$245K5,0000.0%
—JASPER THERAPEUTICS INC · COM NEW CUSIP 471871202
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$242K276,3120.0%

1–20 of 93 positions

Change kind and share change are in Position changes above; Congress overlap is planned.

1–93 of 93 positions · page 1 of 1
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
76.1%below median 80.0%
Concentration index
380 bpsbelow median 446 bps
Positions with value
93 / 93median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 76.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 380 · QoQ moves: 120

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Soleus Capital Management, L.P.'s 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).