Investor

Soleus Capital Management, L.P.

Portfolio Total Value

$1,396,358,000.00

Number of Stocks

89

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NVCR $81,643,000.0 6.93%
No Change
2,739,704 $29.8 $12.23
Reduced 58.96%
$11.7 $34.13
TGTX $80,705,000.0 6.86%
Added 5.79%
2,681,242 $30.1 $36.28
Added 20.53%
$12.84 $36.84
BMRN $65,822,000.0 5.59%
No Change
1,001,400 $65.73 $54.62
Reduced 16.9%
$60.63 $94.85
KRYS $56,143,000.0 4.77%
Added 65.17%
358,379 $156.66 $276.5
Added 76.5%
$107.5 $219.34
GRFS $49,144,000.0 4.17%
Added 46.08%
6,605,425 $7.44 $8.39
Added 12.77%
$5.3 $9.96
AXGN $48,713,000.0 4.14%
Reduced 1.66%
2,955,943 $16.48 $35.89
Added 117.78%
$5.55 $19.03
IOVA $48,544,000.0 4.12%
Reduced 23.08%
6,560,000 $7.4 $3.78
Reduced 48.92%
$5.57 $18.33
TEVA $46,129,000.0 3.92%
No Change
2,093,000 $22.04 $31.29
Added 41.97%
$11.48 $22.8
TERN $45,109,000.0 3.83%
Added 30.83%
8,142,500 $5.54 $52.86
Added 854.15%
$4.32 $11.4
ORGO $39,951,000.0 3.39%
Added 5.45%
12,484,876 $3.2 $2.41
Reduced 24.69%
$2.17 $4.57
NRIX $39,617,000.0 3.37%
Added 97.29%
2,102,833 $18.84 $16.44
Reduced 12.74%
$7.65 $29.56
UTHR $38,598,000.0 3.28%
Added 7.36%
109,394 $352.84 $573.44
Added 62.52%
$208.62 $417.82
SNY $35,269,000.0 3.26%
No Change
612,000 $57.63 $47.99
Reduced 16.73%
$45.22 $58.97
IDYA $33,242,000.0 3.07%
No Change
1,049,314 $31.68 $31.83
Added 0.47%
$22.1 $47.74
CELC $33,576,000.0 2.85%
Added 105.97%
2,565,087 $13.09 $126.07
Added 863.1%
$10.35 $22.19
SNDX $32,944,000.0 2.8%
Added 128.42%
2,492,000 $13.22 $23.33
Added 76.48%
$12.06 $25.34
$31,950,000.0 2.71%
Added 117.85%
1,494,420 $21.38 $nan
Reduced nan%
$nan $nan
IART $28,939,000.0 2.46%
No Change
1,276,000 $22.68 $10.52
Reduced 53.62%
$16.81 $45.42
NPCE $27,227,000.0 2.31%
No Change
2,433,168 $11.19 $16.53
Added 47.72%
$5.45 $18.15
AZN $26,797,000.0 2.28%
No Change
409,000 $65.52 $195.78
Added 198.81%
$60.47 $87.68
CCCC $25,124,000.0 2.13%
Added 5.68%
6,978,942 $3.6 $3.12
Reduced 13.33%
$3.38 $11.88
TXG $21,473,000.0 1.98%
No Change
951,000 $22.58 $22.97
Added 1.73%
$12.95 $51.22
INSM $22,111,000.0 1.88%
Added 957.98%
320,272 $69.04 $140.98
Added 104.2%
$21.92 $80.53
ASND $19,824,000.0 1.68%
No Change
144,000 $137.67 $240.29
Added 74.54%
$111.09 $161.0
ALNY $18,071,000.0 1.54%
Added 29.29%
76,800 $235.31 $308.43
Added 31.07%
$141.98 $304.39
ADPT $17,883,000.0 1.52%
Added 168.09%
2,983,142 $5.99 $14.21
Added 137.23%
$2.28 $8.33
EDAP $16,153,000.0 1.37%
No Change
7,309,254 $2.21 $3.44
Added 55.66%
$2.0 $8.5
SRDX $15,604,000.0 1.33%
Reduced 38.21%
394,060 $39.6 $0.0
Reduced 100.0%
$0.0 $0.0
TAK $15,623,000.0 1.33%
Added 136.0%
1,180,000 $13.24 $17.06
Added 28.85%
$12.58 $15.08
PHVS $15,616,000.0 1.33%
Added 36.19%
814,652 $19.17 $29.15
Added 52.06%
$15.21 $33.0
KROS $13,042,000.0 1.2%
No Change
224,600 $58.07 $11.66
Reduced 79.92%
$9.78 $73.0
MRUS $13,133,000.0 1.12%
Reduced 21.59%
312,321 $42.05 $0.0
Reduced 100.0%
$0.0 $0.0
BHC $11,619,000.0 1.07%
No Change
1,424,000 $8.16 $5.73
Reduced 29.78%
$3.96 $11.46
OFIX $11,984,000.0 1.02%
Added 13.09%
686,374 $17.46 $12.1
Reduced 30.7%
$12.08 $20.73
LBPH $10,607,000.0 0.98%
No Change
318,269 $33.33 $0.0
Reduced 100.0%
$0.0 $0.0
ANIP $11,348,000.0 0.96%
Reduced 23.68%
205,294 $55.28 $79.94
Added 44.61%
$52.5 $70.81
PTGX $10,615,000.0 0.9%
No Change
275,000 $38.6 $105.89
Added 174.33%
$24.21 $48.89
DCTH $9,644,000.0 0.82%
No Change
801,000 $12.04 $10.66
Reduced 11.46%
$3.7 $15.06
ACLX $9,281,000.0 0.79%
Added 30.1%
121,031 $76.69 $114.98
Added 49.93%
$47.88 $107.37
LLY $8,999,000.0 0.76%
Reduced 39.6%
11,658 $772.0 $919.9
Added 19.16%
$624.68 $972.53
ENTA $8,138,000.0 0.75%
No Change
785,546 $10.36 $13.24
Added 27.8%
$4.71 $17.8
RVMD $8,795,000.0 0.75%
Reduced 71.46%
201,084 $43.74 $146.23
Added 234.32%
$26.95 $62.4
KIDS $7,833,000.0 0.72%
No Change
288,945 $27.11 $16.25
Reduced 40.06%
$21.02 $35.99
PCVX $8,108,000.0 0.69%
Added 266.17%
99,050 $81.86 $61.99
Reduced 24.27%
$58.1 $121.06
NUVL $8,169,000.0 0.69%
Added 40.35%
104,357 $78.28 $107.13
Added 36.85%
$61.8 $113.51
BDSX $7,187,000.0 0.66%
No Change
4,038,065 $1.78 $12.85
Added 621.91%
$1.0 $2.21
EOLS $7,696,000.0 0.65%
Reduced 32.82%
697,158 $11.04 $4.93
Reduced 55.34%
$9.25 $17.82
SRRK $7,241,000.0 0.62%
No Change
167,543 $43.22 $48.1
Added 11.29%
$6.76 $46.19
IMUX $7,293,000.0 0.62%
No Change
7,293,007 $1.0 $0.9
Reduced 10.0%
$0.92 $2.11
RLAY $6,442,000.0 0.6%
No Change
910,000 $7.08 $16.4
Added 131.64%
$3.5 $11.16
SMMT $6,241,000.0 0.58%
No Change
285,000 $21.9 $26.38
Added 20.46%
$2.1 $33.89
CSTL $6,740,000.0 0.57%
Reduced 61.81%
252,917 $26.65 $24.58
Reduced 7.77%
$16.97 $35.84
APLT $5,786,000.0 0.53%
No Change
680,784 $8.5 $0.0
Reduced 100.0%
$0.0 $0.0
ALEC $5,626,000.0 0.52%
No Change
1,207,371 $4.66 $2.46
Reduced 47.21%
$1.6 $7.58
ARVN $5,635,000.0 0.52%
No Change
228,800 $24.63 $10.62
Reduced 56.88%
$17.08 $53.08
MYO $5,796,000.0 0.49%
No Change
900,000 $6.44 $0.9
Reduced 86.02%
$2.51 $7.17
TMCI $5,150,000.0 0.48%
No Change
887,941 $5.8 $1.97
Reduced 66.03%
$3.92 $15.98
ANAB $5,481,000.0 0.47%
No Change
414,000 $13.24 $51.82
Added 291.39%
$12.51 $41.31
ERAS $5,427,000.0 0.46%
No Change
2,162,162 $2.51 $22.41
Added 792.83%
$1.64 $3.45
SLN $4,726,000.0 0.44%
No Change
260,000 $18.18 $7.73
Reduced 57.48%
$4.82 $27.72
EWTX $4,894,000.0 0.42%
No Change
183,300 $26.7 $32.45
Added 21.54%
$14.9 $38.12
BCAB $4,430,000.0 0.41%
No Change
2,517,478 $1.76 $5.64
Added 220.45%
$0.45 $4.02
DYN $4,220,000.0 0.39%
No Change
117,500 $35.92 $19.21
Reduced 46.52%
$13.99 $47.45
VCEL $4,431,000.0 0.38%
No Change
80,696 $54.91 $33.67
Reduced 38.68%
$39.12 $61.49
CRNX $4,346,000.0 0.37%
No Change
85,000 $51.13 $38.9
Reduced 23.92%
$35.51 $62.53
PODD $3,898,000.0 0.36%
No Change
16,750 $232.75 $192.33
Reduced 17.37%
$160.19 $282.86
NARI $3,871,000.0 0.36%
No Change
93,878 $41.24 $0.0
Reduced 100.0%
$0.0 $0.0
NTRA $3,795,000.0 0.35%
No Change
29,900 $126.95 $207.74
Added 63.64%
$62.96 $183.0
EPIX $4,049,000.0 0.34%
Reduced 47.25%
2,262,026 $1.79 $0.0
Reduced 100.0%
$0.0 $0.0
NSPR $3,624,000.0 0.31%
No Change
1,378,128 $2.63 $1.33
Reduced 49.43%
$1.81 $3.42
ABBV $3,110,000.0 0.29%
No Change
15,750 $197.48 $205.12
Added 3.87%
$153.58 $207.32
MDGL $3,363,000.0 0.29%
No Change
10,900 $308.57 $527.69
Added 71.01%
$168.25 $368.29
RCKT $3,414,000.0 0.29%
No Change
271,659 $12.57 $3.66
Reduced 70.88%
$10.1 $31.47
REPL $3,178,000.0 0.27%
No Change
262,500 $12.11 $1.86
Reduced 84.64%
$4.92 $17.0
TNGX $2,642,000.0 0.24%
No Change
343,152 $7.7 $27.77
Added 260.65%
$2.59 $13.01
MREO $2,754,000.0 0.23%
Reduced 7.08%
786,953 $3.5 $0.32
Reduced 90.86%
$2.53 $5.02
ESTA $2,736,000.0 0.23%
No Change
59,400 $46.07 $64.06
Added 39.05%
$30.2 $60.12
YMAB $2,740,000.0 0.23%
Reduced 12.5%
349,982 $7.83 $0.0
Reduced 100.0%
$0.0 $0.0
VCYT $1,848,000.0 0.17%
No Change
54,303 $34.04 $33.51
Reduced 1.56%
$18.61 $46.0
BCYC $1,772,000.0 0.16%
No Change
78,315 $22.63 $4.93
Reduced 78.21%
$12.17 $28.67
REGN $1,638,000.0 0.14%
No Change
2,300 $712.33 $749.41
Added 5.21%
$666.25 $1,211.2
OLMA $1,235,000.0 0.11%
No Change
103,500 $11.94 $16.58
Added 38.86%
$4.6 $16.78
AADI $1,051,000.0 0.09%
No Change
333,227 $3.15 $0.0
Reduced 100.0%
$0.0 $0.0
VRDN $872,000.0 0.07%
Reduced 52.11%
45,500 $19.17 $14.28
Reduced 25.51%
$11.4 $27.2
IMVT $275,000.0 0.03%
No Change
9,678 $28.51 $28.28
Reduced 0.81%
$22.41 $40.12
BGNE $212,000.0 0.02%
Reduced 98.61%
1,150 $184.71 $0.0
Reduced 100.0%
$0.0 $0.0
ANTM $202,000.0 0.02%
Reduced 98.15%
550 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
IOBT $177,000.0 0.02%
No Change
192,670 $0.92 $0.05
Reduced 94.57%
$0.66 $1.89
THC $255,000.0 0.02%
No Change
2,027 $126.23 $185.47
Added 46.93%
$79.0 $171.2

Call Options

Stock Options % Change
XBI 3,000,000 Added 233.33%