Filed: 8/11/2026ACC: 0001802630-26-000005
📋 What this filing means
SOLEUS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$2.90B
Total AUM (reported)
182.01M
Total Shares
Allocation by class
COM$2.25B77.4%
COM NEW$211.95M7.3%
ORD SHS$150.19M5.2%
SHS$74.89M2.6%
SPONSORED ADR$56.38M1.9%
SPONSORED ADS$53.34M1.8%
CL A$37.05M1.3%
Portfolio Concentration
Top 3$688.26M23.7%
4–10$731.09M25.2%
11–25$675.61M23.3%
Rest$807.02M27.8%
Top 3 weight
23.7%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 182.01M
Sole
Full voting authority
182.01M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
KRYSTAL BIOTECH INC
SOLEShares939.25K
TypeSH
Market value$349.09M
12.03%
Sole
939.25K
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares1.70M
TypeSH
Market value$178.31M
6.14%
Sole
1.70M
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares2.93M
TypeSH
Market value$160.86M
5.54%
Sole
2.93M
Shared
0.00
None
0.00
INSULET CORP
SOLEShares1.05M
TypeSH
Market value$159.71M
5.50%
Sole
1.05M
Shared
0.00
None
0.00
NOVOCURE LTD
SOLEShares9.91M
TypeSH
Market value$150.19M
5.18%
Sole
9.91M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares225.59K
TypeSH
Market value$122.23M
4.21%
Sole
225.59K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares1.93M
TypeSH
Market value$86.16M
2.97%
Sole
1.93M
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares1.84M
TypeSH
Market value$72.12M
2.49%
Sole
1.84M
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares867.76K
TypeSH
Market value$71.83M
2.48%
Sole
867.76K
Shared
0.00
None
0.00
BETA BIONICS INC
SOLEShares4.39M
TypeSH
Market value$68.85M
2.37%
Sole
4.39M
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares1.46M
TypeSH
Market value$64.92M
2.24%
Sole
1.46M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares177.52K
TypeSH
Market value$59.43M
2.05%
Sole
177.52K
Shared
0.00
None
0.00
GERON CORP
SOLEShares42.81M
TypeSH
Market value$54.80M
1.89%
Sole
42.81M
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares1.03M
TypeSH
Market value$53.93M
1.86%
Sole
1.03M
Shared
0.00
None
0.00
ERASCA INC
SOLEShares2.70M
TypeSH
Market value$49.46M
1.70%
Sole
2.70M
Shared
0.00
None
0.00
NEUROPACE INC
SOLEShares2.91M
TypeSH
Market value$46.26M
1.59%
Sole
2.91M
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares1.60M
TypeSH
Market value$46.19M
1.59%
Sole
1.60M
Shared
0.00
None
0.00
INDIVIOR PHARMACEUTICALS INC
SOLEShares1.06M
TypeSH
Market value$43.66M
1.50%
Sole
1.06M
Shared
0.00
None
0.00
PARABILIS MEDICINES INC
SOLEShares1.47M
TypeSH
Market value$40.10M
1.38%
Sole
1.47M
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares7.31M
TypeSH
Market value$37.86M
1.30%
Sole
7.31M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares468.92K
TypeSH
Market value$37.05M
1.28%
Sole
468.92K
Shared
0.00
None
0.00
ARCUS BIOSCIENCES INC
SOLEShares1.17M
TypeSH
Market value$36.03M
1.24%
Sole
1.17M
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares1.63M
TypeSH
Market value$35.59M
1.23%
Sole
1.63M
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares1.47M
TypeSH
Market value$35.54M
1.22%
Sole
1.47M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares1.21M
TypeSH
Market value$34.80M
1.20%
Sole
1.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRYSTAL BIOTECH INCSOLE | COM | 939.25K | SH | $349.09M 12.03% | 939.25K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 1.70M | SH | $178.31M 6.14% | 1.70M | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 2.93M | SH | $160.86M 5.54% | 2.93M | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 1.05M | SH | $159.71M 5.50% | 1.05M | 0.00 | 0.00 |
NOVOCURE LTDSOLE | ORD SHS | 9.91M | SH | $150.19M 5.18% | 9.91M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 225.59K | SH | $122.23M 4.21% | 225.59K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 1.93M | SH | $86.16M 2.97% | 1.93M | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 1.84M | SH | $72.12M 2.49% | 1.84M | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 867.76K | SH | $71.83M 2.48% | 867.76K | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM | 4.39M | SH | $68.85M 2.37% | 4.39M | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 1.46M | SH | $64.92M 2.24% | 1.46M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 177.52K | SH | $59.43M 2.05% | 177.52K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 42.81M | SH | $54.80M 1.89% | 42.81M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 1.03M | SH | $53.93M 1.86% | 1.03M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 2.70M | SH | $49.46M 1.70% | 2.70M | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 2.91M | SH | $46.26M 1.59% | 2.91M | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 1.60M | SH | $46.19M 1.59% | 1.60M | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 1.06M | SH | $43.66M 1.50% | 1.06M | 0.00 | 0.00 |
PARABILIS MEDICINES INCSOLE | COM | 1.47M | SH | $40.10M 1.38% | 1.47M | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 7.31M | SH | $37.86M 1.30% | 7.31M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 468.92K | SH | $37.05M 1.28% | 468.92K | 0.00 | 0.00 |
ARCUS BIOSCIENCES INCSOLE | COM | 1.17M | SH | $36.03M 1.24% | 1.17M | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 1.63M | SH | $35.59M 1.23% | 1.63M | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 1.47M | SH | $35.54M 1.22% | 1.47M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 1.21M | SH | $34.80M 1.20% | 1.21M | 0.00 | 0.00 |
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