Soleus Capital Management, L.P.
CIK 1802630 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- KRYS9.61%
- TGTX7.42%
- NVCR6.66%
- ELV4.48%
- BBNX4.11%
- UTHR3.36%
- TERN3.26%
- CELC3.11%
- INSP2.89%
- TWST2.81%
Share classes counted separately47.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ELVWeight increased · +2.60 pp1.88% → 4.48%Shares +189.65K (+270.93%)
- GRFSWeight decreased · -2.26 pp3.59% → 1.33%Shares -3.26M (-56.57%)
- INSPWeight increased · +1.91 pp0.98% → 2.89%Shares +619.19K (+568.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KRYSKRYSTAL BIOTECH INC View history and evidence | $179.85M | 9.61% | 1.02M shares | 8.76% → 9.61%+0.85 pp +95.87K (+10.39%) | Added | ↗▾ |
| 02 | TGTXTG THERAPEUTICS INC View history and evidence | $138.89M | 7.42% | 3.84M shares | 5.58% → 7.42%+1.84 pp +1.60M (+71.34%) | Added | ↗▾ |
| 03 | NVCRNOVOCURE LTDORD SHS View history and evidence | $124.61M | 6.66% | 9.64M shares | 8.49% → 6.66%-1.83 pp +2.74M (+39.69%) | Added | ↗▾ |
| 04 | ELVELEVANCE HEALTH INC View history and evidence | $83.90M | 4.48% | 259.65K shares | 1.88% → 4.48%+2.60 pp +189.65K (+270.93%) | Added | ↗▾ |
| 05 | BBNXBETA BIONICS INC View history and evidence | $76.90M | 4.11% | 3.87M shares | 3.84% → 4.11%+0.27 pp +50.00K (+1.31%) | Added | ↗▾ |
| 06 | UTHRUNITED THERAPEUTICS CORP View history and evidence | $62.88M | 3.36% | 150.00K shares | 4.16% → 3.36%-0.80 pp -59.79K (-28.50%) | Reduced | ↗▾ |
| 07 | TERNTERNS PHARMACEUTICALS INC View history and evidence | $61.03M | 3.26% | 8.13M shares | 2.10% → 3.26%+1.16 pp -40.00K (-0.49%) | Reduced | ↗▾ |
| 08 | CELCCELCUITY INC View history and evidence | $58.24M | 3.11% | 1.18M shares | 2.78% → 3.11%+0.33 pp -1.83M (-60.86%) | Reduced | ↗▾ |
| 09 | INSPINSPIRE MEDICAL SYSTEMS INC View history and evidence | $54.03M | 2.89% | 728.19K shares | 0.98% → 2.89%+1.91 pp +619.19K (+568.06%) | Added | ↗▾ |
| 10 | TWSTTWIST BIOSCIENCE CORP View history and evidence | $52.52M | 2.81% | 1.87M shares | 0.90% → 2.81%+1.91 pp +1.51M (+426.59%) | Added | ↗▾ |
Options overlay 1
$115.23M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | Put | 1.15M | $115.23M | +400.00K (+53.33%) | ▾ |
1 / 1 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -86,250 | -$26.91M | SEC filing ↗ | SEC filing ↗ |
| 868873100 SURMODICS INC | Non-derivative | -789,060 | -$23.44M | SEC filing ↗ | SEC filing ↗ |
| HUM HUMANA INC | Non-derivative | -79,600 | -$19.46M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802630 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1986446914
}Research all 88 reported holdings.
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