Soleus Capital Management, L.P.

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$2,469,218
Net value change ($000)
-241,688 (-8.9%)
New positions
25
Sold out positions
26
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UTHR 81,763 279.7%
PODD 75,399 176.8%
KRYS 65,856 28.4%
VCEL 54,492 198.1%
TGTX 40,271 43.0%
INDV 38,832 NEW
PGNY 35,098 NEW
ALKERMES PLC 32,690 88.4%
GERN 31,105 101.2%
ANIP 24,693 64.3%
Top Reduces (Value $000, Stocks/ETFs)
DXCM -77,296 -89.8%
FOLD -74,152 -100.0%
BMRN -41,697 -53.2%
CELC -33,757 -18.7%
BBNX -33,596 -43.5%
GSK -31,337 -100.0%
ORGO -27,823 -53.8%
RAPT -25,877 -100.0%
NBIX -24,960 -100.0%
ARGX -24,124 -90.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type