Filed: 2/12/2026ACC: 0001802630-26-000002
📋 What this filing means
SOLEUS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$2.71B
Total AUM (reported)
132.75M
Total Shares
Allocation by class
COM$1.71B63.1%
STATE STREET SPD$353.60M13.0%
COM NEW$234.32M8.6%
ORD SHS$110.30M4.1%
SPONSORED ADR$82.06M3.0%
CL A$77.44M2.9%
SHS$71.92M2.7%
Portfolio Concentration
Top 3$765.96M28.3%
4–10$630.07M23.2%
11–25$631.16M23.3%
Rest$683.71M25.2%
Top 3 weight
28.3%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 132.75M
Sole
Full voting authority
132.75M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR SERIES TRUST
SOLEShares2.90M
TypeSH
Market value$353.60M
13.04%
Sole
2.90M
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares941.06K
TypeSH
Market value$232.01M
8.56%
Sole
941.06K
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares1.81M
TypeSH
Market value$180.36M
6.65%
Sole
1.81M
Shared
0.00
None
0.00
NOVOCURE LTD
SOLEShares8.53M
TypeSH
Market value$110.30M
4.07%
Sole
8.53M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares362.97K
TypeSH
Market value$106.98M
3.95%
Sole
362.97K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares3.14M
TypeSH
Market value$93.58M
3.45%
Sole
3.14M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares1.30M
TypeSH
Market value$86.09M
3.18%
Sole
1.30M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares1.32M
TypeSH
Market value$78.45M
2.89%
Sole
1.32M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares887K
TypeSH
Market value$77.44M
2.86%
Sole
887K
Shared
0.00
None
0.00
BETA BIONICS INC
SOLEShares2.53M
TypeSH
Market value$77.23M
2.85%
Sole
2.53M
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares5.21M
TypeSH
Market value$74.15M
2.74%
Sole
5.21M
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares1.86M
TypeSH
Market value$59.06M
2.18%
Sole
1.86M
Shared
0.00
None
0.00
ORGANOGENESIS HLDGS INC
SOLEShares9.99M
TypeSH
Market value$51.73M
1.91%
Sole
9.99M
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares2.25M
TypeSH
Market value$47.21M
1.74%
Sole
2.25M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares573.61K
TypeSH
Market value$45.31M
1.67%
Sole
573.61K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares150K
TypeSH
Market value$42.64M
1.57%
Sole
150K
Shared
0.00
None
0.00
NEUROPACE INC
SOLEShares2.70M
TypeSH
Market value$41.74M
1.54%
Sole
2.70M
Shared
0.00
None
0.00
AXOGEN INC
SOLEShares1.21M
TypeSH
Market value$39.50M
1.46%
Sole
1.21M
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares486.24K
TypeSH
Market value$38.38M
1.42%
Sole
486.24K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares1.32M
TypeSH
Market value$37.00M
1.36%
Sole
1.32M
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares567.50K
TypeSH
Market value$34.92M
1.29%
Sole
567.50K
Shared
0.00
None
0.00
GSK PLC
SOLEShares639K
TypeSH
Market value$31.34M
1.16%
Sole
639K
Shared
0.00
None
0.00
GERON CORP
SOLEShares23.29M
TypeSH
Market value$30.74M
1.13%
Sole
23.29M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares60K
TypeSH
Market value$29.23M
1.08%
Sole
60K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares1.11M
TypeSH
Market value$28.22M
1.04%
Sole
1.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.90M | SH | $353.60M 13.04% | 2.90M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 941.06K | SH | $232.01M 8.56% | 941.06K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 1.81M | SH | $180.36M 6.65% | 1.81M | 0.00 | 0.00 |
NOVOCURE LTDSOLE | ORD SHS | 8.53M | SH | $110.30M 4.07% | 8.53M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 362.97K | SH | $106.98M 3.95% | 362.97K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 3.14M | SH | $93.58M 3.45% | 3.14M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 1.30M | SH | $86.09M 3.18% | 1.30M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 1.32M | SH | $78.45M 2.89% | 1.32M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 887K | SH | $77.44M 2.86% | 887K | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM | 2.53M | SH | $77.23M 2.85% | 2.53M | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 5.21M | SH | $74.15M 2.74% | 5.21M | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 1.86M | SH | $59.06M 2.18% | 1.86M | 0.00 | 0.00 |
ORGANOGENESIS HLDGS INCSOLE | COM | 9.99M | SH | $51.73M 1.91% | 9.99M | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 2.25M | SH | $47.21M 1.74% | 2.25M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 573.61K | SH | $45.31M 1.67% | 573.61K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 150K | SH | $42.64M 1.57% | 150K | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 2.70M | SH | $41.74M 1.54% | 2.70M | 0.00 | 0.00 |
AXOGEN INCSOLE | COM | 1.21M | SH | $39.50M 1.46% | 1.21M | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 486.24K | SH | $38.38M 1.42% | 486.24K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 1.32M | SH | $37.00M 1.36% | 1.32M | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 567.50K | SH | $34.92M 1.29% | 567.50K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 639K | SH | $31.34M 1.16% | 639K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 23.29M | SH | $30.74M 1.13% | 23.29M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 60K | SH | $29.23M 1.08% | 60K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 1.11M | SH | $28.22M 1.04% | 1.11M | 0.00 | 0.00 |
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