Filed: 5/15/2024ACC: 0001802630-24-000005
📋 What this filing means
SOLEUS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.35B
Total AUM (reported)
107.32M
Total Shares
Allocation by class
COM$798.66M59.3%
S&P BIOTECH$208.76M15.5%
COM NEW$124.95M9.3%
SPONSORED ADR$89.97M6.7%
SPONSORED ADS$57.71M4.3%
COM STK$20.09M1.5%
ORD SHS$10.87M0.8%
Portfolio Concentration
Top 3$321.55M23.9%
4–10$284.17M21.1%
11–25$313.46M23.3%
Rest$428.24M31.8%
Top 3 weight
23.9%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 107.32M
Sole
Full voting authority
107.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR SER TR
SOLEShares2.20M
TypeSH
Market value$208.76M
15.49%
Sole
2.20M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares259.75K
TypeSH
Market value$59.67M
4.43%
Sole
259.75K
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares7.23M
TypeSH
Market value$53.12M
3.94%
Sole
7.23M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares3.50M
TypeSH
Market value$51.94M
3.86%
Sole
3.50M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares3.49M
TypeSH
Market value$49.19M
3.65%
Sole
3.49M
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares3.17M
TypeSH
Market value$48.19M
3.58%
Sole
3.17M
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares1.73M
TypeSH
Market value$37.40M
2.78%
Sole
1.73M
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares1.19M
TypeSH
Market value$34.85M
2.59%
Sole
1.19M
Shared
0.00
None
0.00
NEUROPACE INC
SOLEShares2.43M
TypeSH
Market value$32.12M
2.38%
Sole
2.43M
Shared
0.00
None
0.00
ESSA PHARMA INC
SOLEShares3.59M
TypeSH
Market value$30.48M
2.26%
Sole
3.59M
Shared
0.00
None
0.00
ORGANOGENESIS HLDGS INC
SOLEShares9.57M
TypeSH
Market value$27.19M
2.02%
Sole
9.57M
Shared
0.00
None
0.00
AXOGEN INC
SOLEShares3.11M
TypeSH
Market value$25.06M
1.86%
Sole
3.11M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares72.01K
TypeSH
Market value$24.97M
1.85%
Sole
72.01K
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares800.82K
TypeSH
Market value$23.50M
1.74%
Sole
800.82K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares728.70K
TypeSH
Market value$23.49M
1.74%
Sole
728.70K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares533.51K
TypeSH
Market value$23.41M
1.74%
Sole
533.51K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares148.10K
TypeSH
Market value$23.16M
1.72%
Sole
148.10K
Shared
0.00
None
0.00
C4 THERAPEUTICS INC
SOLEShares2.46M
TypeSH
Market value$20.09M
1.49%
Sole
2.46M
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares85.70K
TypeSH
Market value$19.13M
1.42%
Sole
85.70K
Shared
0.00
None
0.00
VERASTEM INC
SOLEShares1.54M
TypeSH
Market value$18.18M
1.35%
Sole
1.54M
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares273.60K
TypeSH
Market value$18.11M
1.34%
Sole
273.60K
Shared
0.00
None
0.00
TREACE MED CONCEPTS INC
SOLEShares1.35M
TypeSH
Market value$17.56M
1.30%
Sole
1.35M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares51.44K
TypeSH
Market value$17.16M
1.27%
Sole
51.44K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares1.11M
TypeSH
Market value$16.39M
1.22%
Sole
1.11M
Shared
0.00
None
0.00
CASTLE BIOSCIENCES INC
SOLEShares725.46K
TypeSH
Market value$16.07M
1.19%
Sole
725.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P BIOTECH | 2.20M | SH | $208.76M 15.49% | 2.20M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 259.75K | SH | $59.67M 4.43% | 259.75K | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 7.23M | SH | $53.12M 3.94% | 7.23M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 3.50M | SH | $51.94M 3.86% | 3.50M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 3.49M | SH | $49.19M 3.65% | 3.49M | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 3.17M | SH | $48.19M 3.58% | 3.17M | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 1.73M | SH | $37.40M 2.78% | 1.73M | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM NEW | 1.19M | SH | $34.85M 2.59% | 1.19M | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 2.43M | SH | $32.12M 2.38% | 2.43M | 0.00 | 0.00 |
ESSA PHARMA INCSOLE | COM NEW | 3.59M | SH | $30.48M 2.26% | 3.59M | 0.00 | 0.00 |
ORGANOGENESIS HLDGS INCSOLE | COM | 9.57M | SH | $27.19M 2.02% | 9.57M | 0.00 | 0.00 |
AXOGEN INCSOLE | COM | 3.11M | SH | $25.06M 1.86% | 3.11M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 72.01K | SH | $24.97M 1.85% | 72.01K | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 800.82K | SH | $23.50M 1.74% | 800.82K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 728.70K | SH | $23.49M 1.74% | 728.70K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 533.51K | SH | $23.41M 1.74% | 533.51K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 148.10K | SH | $23.16M 1.72% | 148.10K | 0.00 | 0.00 |
C4 THERAPEUTICS INCSOLE | COM STK | 2.46M | SH | $20.09M 1.49% | 2.46M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 85.70K | SH | $19.13M 1.42% | 85.70K | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 1.54M | SH | $18.18M 1.35% | 1.54M | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 273.60K | SH | $18.11M 1.34% | 273.60K | 0.00 | 0.00 |
TREACE MED CONCEPTS INCSOLE | COM | 1.35M | SH | $17.56M 1.30% | 1.35M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 51.44K | SH | $17.16M 1.27% | 51.44K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 1.11M | SH | $16.39M 1.22% | 1.11M | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCSOLE | COM | 725.46K | SH | $16.07M 1.19% | 725.46K | 0.00 | 0.00 |
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