| THTX |
THERATECHNOLOGIES INC. |
Common Stock |
10% |
$13,779,946 |
|
4,801,375 |
|
SOLEUS CAPITAL MASTER FUND, L.P. |
11 Apr 2025 |
| CCCC |
C4 Therapeutics, Inc |
Common Stock, par value $0.0001 per share |
10% |
$19,791,153 |
|
10,361,860 |
|
Soleus Capital Master Fund, L.P. |
31 Dec 2025 |
| JSPR |
JASPER THERAPEUTICS, INC. |
Common Stock, par value $0.0001 per share |
10% |
$7,068,607 |
|
1,494,420 |
|
Soleus Capital Management, L.P. |
31 Dec 2024 |
| CELC |
CELCUITY INC. |
Common Stock |
9.9% |
$42,748,911 |
|
3,872,184 |
|
Soleus Capital Master Fund, L.P. |
31 Dec 2024 |
| EPIX |
ESSA PHARMA, INC. |
Common Stock |
9.8% |
$7,415,444 |
+$3,570,000 |
4,362,026 |
+93% |
SOLEUS CAPITAL MASTER FUND, L.P. |
17 Jul 2025 |
| ORGO |
ORGANOGENESIS HOLDINGS INC. |
Common Stock, $0.0001 par value per share |
7.9% |
$42,040,854 |
-$10,520,474 |
9,985,951 |
-20% |
Soleus Capital Master Fund, L.P. |
31 Dec 2025 |
| NVCR |
NOVOCURE LIMITED |
Ordinary Shares, no par value per share |
7.6% |
$116,443,577 |
-$15,208,926 |
8,530,665 |
-12% |
Soleus Capital Master Fund, L.P. |
31 Dec 2025 |
| VSTM |
VERASTEM, INC. |
Common Stock |
7.3% |
$23,421,337 |
|
3,350,692 |
|
Soleus Capital Management, L.P. |
31 Dec 2024 |
| NPCE |
NEUROPACE, INC. |
Common Stock, par value $0.001 per share |
7% |
$23,545,122 |
|
2,303,828 |
|
Soleus Capital Management, L.P. |
30 Jun 2025 |
| LUNG |
PULMONX CORPORATION |
Common Stock, par value $0.001 per share |
6.5% |
$4,344,113 |
|
2,665,100 |
|
Soleus Capital Master Fund, L.P. |
06 Mar 2026 |
| BDSX |
BIODESIX INC |
Common Stock, par value $0.001 per share |
6.3% |
$4,000,000 |
|
500,000 |
|
Soleus Capital Master Fund, L.P. |
12 Jan 2026 |
| IMUX |
IMMUNIC, INC. |
Common Stock, par value $0.0001 per share |
5.5% |
$4,143,120 |
|
6,792,000 |
|
Soleus Capital Master Fund, L.P. |
17 Feb 2026 |
| GERN |
GERON CORPORATION |
Common Stock, par value $0.001 per share |
5.2% |
$53,143,941 |
|
33,008,659 |
|
Soleus Capital Master Fund, L.P. |
25 Feb 2026 |
| CNTX |
Context Therapeutics Inc. |
Common Stock, par value $0.001 per share |
5.2% |
$5,779,442 |
|
4,776,398 |
|
Soleus Capital Master Fund, L.P. |
02 Feb 2026 |
| URGN |
UROGEN PHARMA LTD. |
Ordinary Shares, par value NIS 0.01 per share |
4.7% |
$31,114,400 |
-$1,993,600 |
2,185,000 |
-6% |
Soleus Capital Master Fund, L.P. |
30 Jun 2025 |
| PRAX |
PRAXIS PRECISION MEDICINES, INC. |
Common Stock, $0.0001 par value per share |
4.6% |
$40,651,514 |
-$2,144,555 |
966,740 |
-5% |
Soleus Capital Master Fund, L.P. |
30 Jun 2025 |
| AXGN |
AXOGEN, INC. |
Common Stock, $0.01 par value per share |
3.7% |
$23,369,251 |
|
1,446,117 |
|
Soleus Capital Master Fund, L.P. |
31 Mar 2025 |
| RIGL |
RIGEL PHARMACEUTICALS, INC. |
Common Stock, $0.001 par value per share |
3.7% |
$12,327,056 |
-$8,850,562 |
658,145 |
-42% |
Soleus Capital Master Fund, L.P. |
30 Jun 2025 |
| STAA |
STAAR SURGICAL COMPANY |
Common Stock, $0.01 par value per share |
1% |
$13,435,000 |
-$55,429,935 |
500,000 |
-80% |
Soleus Capital Master Fund, L.P. |
30 Sep 2025 |
| TERN |
Terns Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
0.2% |
$7,546,951 |
-$281,348,949 |
212,710 |
-97% |
Soleus Capital Master Fund, L.P. |
31 Dec 2025 |
| MURA |
Mural Oncology plc |
Ordinary Shares, nominal value $0.01 per share |
0% |
$0 |
-$2,740,161 |
0 |
-100% |
Soleus Capital Master Fund, L.P. |
30 Sep 2025 |
| SRDX |
SURMODICS, INC. |
Common Stock, $0.05 par value per share |
0% |
$0 |
-$22,090,503 |
0 |
-100% |
Soleus Capital Master Fund, L.P. |
30 Sep 2025 |