Arkolith/Funds/Soleus Capital Management, L.P.

Soleus Capital Management, L.P.

CIK 1802630
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Soleus Capital Management, L.P. holds a focused book of 97 stocks worth $2.9B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Erasca Inc and trimmed Krystal Biotech Inc. Their largest long position is Krystal Biotech Inc at 12% of the equity book.

Opened
45
bought for the first time
Added to
25
already held, bought more
Trimmed
41
sold some, still holds it
Sold out
18
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
49%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Health Care
97%
ETF / fund or unclassified
3%
Information Technology
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Soleus Capital Management, L.P.

Manager / fundShared namesTheir $ in those
GEODE CAPITAL MANAGEMENT, LLC80 / 80$23.0B
UBS Group AG77 / 80$4.3B
MORGAN STANLEY76 / 80$13.5B
BlackRock, Inc.74 / 80$71.3B
GOLDMAN SACHS GROUP INC74 / 80$7.2B
BNP PARIBAS FINANCIAL MARKETS74 / 80$2.0B
STATE STREET CORP73 / 80$44.5B
BANK OF AMERICA CORP /DE/73 / 80$9.2B

Ranked by how many of Soleus Capital Management, L.P.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

97 positions
#SecurityValueShares% PortLast moveHistory
1Krystal Biotech Inc
COM
$349.1M939.3K
12.0%
−19%
Reduced · −214K sh
2Celcuity Inc
COM
$178.3M1.70M
6.1%
+33%
Added · +420K sh
3TG Therapeutics Inc
COM
$160.9M2.93M
5.5%
−27%
Reduced · −1.1M sh
4Insulet Corp
COM
$159.7M1.05M
5.5%
+86%
Added · +487K sh
5Novocure Ltd
ORD SHS
$150.2M9.91M
5.2%
−5.5%
Reduced · −579K sh
6United Therapeutics Corp Del
COM
$122.2M225.6K
4.2%
+21%
Added · +38K sh
7Inspire Med Sys Inc
COM
$86.2M1.93M
3.0%
+235%
Added · +1.4M sh
8Rigel Pharmaceuticals Inc
COM
$72.1M1.84M
2.5%
184×
Added · +1.8M sh
9Ani Pharmaceuticals Inc
COM
$71.8M867.8K
2.5%
+5.8%
Added · +48K sh
10Beta Bionics Inc
COM
$68.8M4.39M
2.4%
+0.9%
Added · +39K sh
11Vericel Corp
COM
$64.9M1.46M
2.2%
−43%
Reduced · −1.1M sh
12Praxis Precision Medicines I
COM NEW
$59.4M177.5K
2.0%
−46%
Reduced · −153K sh
13Geron Corp
COM
$54.8M42.81M
1.9%
+3.1%
Added · +1.3M sh
14Alkermes PLC
SHS
$53.9M1.03M
1.9%
−48%
Reduced · −942K sh
15Erasca Inc
COM
$49.5M2.70M
1.7%
New
New position
16Neuropace Inc
COM
$46.3M2.91M
1.6%
−0.7%
Reduced · −21K sh
17Progyny Inc
COM
$46.2M1.60M
1.6%
−22%
Reduced · −465K sh
18Indivior Pharmaceuticals Inc
COM
$43.7M1.06M
1.5%
−16%
Reduced · −210K sh
19Parabilis Medicines Inc
COM
$40.1M1.47M
1.4%
New
New position
20Edap TMS S A
SPONSORED ADR
$37.9M7.31M
1.3%
Held
21Globus Med Inc
CL A
$37.0M468.9K
1.3%
−36%
Reduced · −261K sh
22Arcus Biosciences Inc
COM
$36.0M1.17M
1.2%
+159%
Added · +717K sh
23Syndax Pharmaceuticals Inc
COM
$35.6M1.63M
1.2%
−5.7%
Reduced · −99K sh
24Nurix Therapeutics Inc
COM
$35.5M1.47M
1.2%
+56%
Added · +527K sh
25Legend Biotech Corp
SPONSORED ADS
$34.8M1.21M
1.2%
New
New position
26Jade Biosciences Inc
COM NEW
$34.5M1.55M
1.2%
+95%
Added · +754K sh
27Unitedhealth Group Inc
COM
$33.3M80.0K
1.1%
New
New position
28Avalo Therapeutics Inc
COM NEW
$30.6M1.65M
1.1%
+274%
Added · +1.2M sh
29Urogen Pharma Ltd
COM
$30.5M829.8K
1.1%
+14%
Added · +103K sh
30MBX Biosciences Inc
COM
$28.4M515.3K
1.0%
+188%
Added · +336K sh
31Palisade Bio Inc
COM
$27.3M13.06M
0.9%
New
New position
32Pharvaris N V
COM
$25.3M730.9K
0.9%
+4.1%
Added · +29K sh
33Organogenesis Hldgs Inc
COM
$24.6M10.14M
0.8%
+0.5%
Added · +55K sh
34Supernus Pharmaceuticals
COM
$24.2M520.0K
0.8%
New
New position
35Procept Biorobotics Corp
COM
$22.6M1.00M
0.8%
+527%
Added · +843K sh
36Tango Therapeutics Inc
COM
$22.2M709.0K
0.8%
+58%
Added · +259K sh
37Inhibikase Therapeutics Inc
COM NEW
$22.1M10.88M
0.8%
Held
38Trevi Therapeutics Inc
COM
$22.0M1.18M
0.8%
−27%
Reduced · −440K sh
39Biomarin Pharmaceutical Inc
COM
$21.5M375.6K
0.7%
−42%
Reduced · −275K sh
40Livanova PLC
SHS
$21.0M255.0K
0.7%
−56%
Reduced · −328K sh
41Argenx SE
SPONSORED ADR
$18.5M20.0K
0.6%
+470%
Added · +16K sh
42Nuvectis Pharma Inc
COM
$18.4M1.00M
0.6%
New
New position
43Capricor Therapeutics Inc
COM NEW
$18.3M761.7K
0.6%
New
New position
44Edgewise Therapeutics Inc
COM
$18.3M450.9K
0.6%
−69%
Reduced · −999K sh
45Prelude Therapeutics Inc
COM
$18.0M3.38M
0.6%
New
New position
46Xenon Pharmaceuticals Inc
COM
$16.1M267.0K
0.6%
−8.6%
Reduced · −25K sh
47C4 Therapeutics Inc
COM STK
$15.8M3.38M
0.5%
−11%
Reduced · −426K sh
48Kiniksa Pharmaceuticals Intl
ORD SHS CL A
$15.8M246.4K
0.5%
−53%
Reduced · −275K sh
49Orthopediatrics Corp
COM
$14.0M732.1K
0.5%
+19%
Added · +117K sh
50Avalyn Pharmaceuticals Inc
COM SHS
$13.8M419.0K
0.5%
New
New position
Showing 50 of 97 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202697$2.9B13F-HR
Q1 2026Mar 31, 2026May 14, 202693$2.5B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202695$2.7B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202588$2.0B13F-HR
Q2 2025Jun 30, 2025Aug 15, 202595$1.5B13F-HR
Q1 2025Mar 31, 2025May 15, 202575$1.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202581$1.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202487$1.3B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202492$1.1B13F-HR
Q1 2024Mar 31, 2024May 15, 202491$1.3B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202473$901.2M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202391$1.1B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023101$899.5M13F-HR
Q1 2023Mar 31, 2023May 15, 202377$965.7M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202372$697.1M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202276$736.0M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202272$641.0M13F-HR
Q1 2022Mar 31, 2022May 16, 202265$775.1M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202268$998.8M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202172$641.7M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202165$650.3M13F-HR
Q1 2021Mar 31, 2021May 17, 202172$555.0M13F-HR
Q4 2020Dec 31, 2020Apr 29, 202165$757.9M13F-HR/A
Amended / restated
  • Q4 2020 · filed Feb 16, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.