Soleus Capital Management, L.P.

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$2,901,980
Net value change ($000)
+432,762 (17.5%)
New positions
22
Sold out positions
18
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RIGL 71,848 26610.4%
INSP 56,435 189.9%
KRYS 51,228 17.2%
ERAS 49,464 NEW
PODD 41,675 35.3%
PARABILIS MEDICINES INC 40,099 NEW
NVCR 35,821 31.3%
LEGN 34,800 NEW
UNH 33,250 NEW
CELC 31,707 21.6%
Top Reduces (Value $000, Stocks/ETFs)
TWST -47,525 -81.5%
PRAX -47,058 -44.2%
ALNY -33,610 -77.2%
MIRM -28,200 -76.3%
EWTX -27,352 -59.9%
GMED -25,801 -41.1%
NTRA -23,528 -98.9%
PCVX -22,400 -100.0%
ICLR -21,247 -100.0%
AXGN -19,867 -88.3%
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