STOCK TITAN

Soleus group discloses 4.78M Context Therapeutics (CNTX) shares

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

Soleus Capital-affiliated funds have disclosed a 5.2% passive stake in Context Therapeutics Inc. common stock. The group reports beneficial ownership of 4,776,398 shares of Context’s common stock, based on 91,879,177 shares outstanding as of November 4, 2025.

The shares are held directly by Soleus Capital Master Fund, L.P., with related Soleus entities and Guy Levy reporting shared voting and dispositive power and formally disclaiming beneficial ownership beyond Section 13(d) reporting obligations. They certify the holdings were not acquired to change or influence control of Context Therapeutics.

Positive

  • None.

Negative

  • None.





Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G




Comment for Type of Reporting Person: (1) The shares reported in the table above are held directly by Soleus Capital Master Fund, L.P. ("Master Fund"). Soleus Capital, LLC ("Soleus Capital") is the sole general partner of Master Fund, Soleus Capital Group, LLC ("SCG") is the sole managing member of Soleus Capital, Soleus Capital Management, L.P. ("SCM") is the investment manager for Master Fund, and Soleus GP, LLC is the sole general partner of SCM. Guy Levy is the sole managing member of each of SCG and of Soleus GP, LLC. Each of SCG, Soleus Capital, SCM, Soleus GP, LLC and Mr. Levy disclaims beneficial ownership of these shares held by Master Fund other than for the purpose of determining their obligations under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the filing of this report shall not be deemed an admission that any of the foregoing persons is the beneficial owner of such shares for any other purpose. (2) The percentage set forth in row 11 is calculated based upon 91,879,177 shares of the common stock of Context Therapeutics Inc. (the "Issuer") outstanding as of November 4, 2025, as reported on the cover of the Issuer's Quarterly Report on Form 10-Q for the fiscal quarter ended September 30, 2025, filed with the Securities and Exchange Commission on November 5, 2025 (the "Form 10-Q").


SCHEDULE 13G




Comment for Type of Reporting Person: (1) The shares reported in the table above are held directly by Master Fund. Soleus Capital is the sole general partner of Master Fund, SCG is the sole managing member of Soleus Capital, SCM is the investment manager for Master Fund, and Soleus GP, LLC is the sole general partner of SCM. Guy Levy is the sole managing member of each of SCG and of Soleus GP, LLC. Each of SCG, Soleus Capital, SCM, Soleus GP, LLC and Mr. Levy disclaims beneficial ownership of these shares held by Master Fund other than for the purpose of determining their obligations under Section 13(d) of the Exchange Act, and the filing of this report shall not be deemed an admission that any of the foregoing persons is the beneficial owner of such shares for any other purpose. (2) The percentage set forth in row 11 is calculated based upon 91,879,177 shares of common stock of the Issuer outstanding as of November 4, 2025, as set forth on the cover of the Form 10-Q.


SCHEDULE 13G




Comment for Type of Reporting Person: (1) The shares reported in the table above are held directly by Master Fund. Soleus Capital is the sole general partner of Master Fund, SCG is the sole managing member of Soleus Capital, SCM is the investment manager for Master Fund, and Soleus GP, LLC is the sole general partner of SCM. Guy Levy is the sole managing member of each of SCG and of Soleus GP, LLC. Each of SCG, Soleus Capital, SCM, Soleus GP, LLC and Mr. Levy disclaims beneficial ownership of these shares held by Master Fund other than for the purpose of determining their obligations under Section 13(d) of the Exchange Act, and the filing of this report shall not be deemed an admission that any of the foregoing persons is the beneficial owner of such shares for any other purpose. (2) The percentage set forth in row 11 is calculated based upon 91,879,177 shares of common stock of the Issuer outstanding as of November 4, 2025, as set forth on the cover of the Form 10-Q.


SCHEDULE 13G




Comment for Type of Reporting Person: (1) The shares reported in the table above are held directly by Master Fund. Soleus Capital is the sole general partner of Master Fund, SCG is the sole managing member of Soleus Capital, SCM is the investment manager for Master Fund, and Soleus GP, LLC is the sole general partner of SCM. Guy Levy is the sole managing member of each of SCG and of Soleus GP, LLC. Each of SCG, Soleus Capital, SCM, Soleus GP, LLC and Mr. Levy disclaims beneficial ownership of these shares held by Master Fund other than for the purpose of determining their obligations under Section 13(d) of the Exchange Act, and the filing of this report shall not be deemed an admission that any of the foregoing persons is the beneficial owner of such shares for any other purpose. (2) The percentage set forth in row 11 is calculated based upon 91,879,177 shares of common stock of the Issuer outstanding as of November 4, 2025, as set forth on the cover of the Form 10-Q.


SCHEDULE 13G




Comment for Type of Reporting Person: (1) The shares reported in the table above are held directly by Master Fund. Soleus Capital is the sole general partner of Master Fund, SCG is the sole managing member of Soleus Capital, SCM is the investment manager for Master Fund, and Soleus GP, LLC is the sole general partner of SCM. Guy Levy is the sole managing member of each of SCG and of Soleus GP, LLC. Each of SCG, Soleus Capital, SCM, Soleus GP, LLC and Mr. Levy disclaims beneficial ownership of these shares held by Master Fund other than for the purpose of determining their obligations under Section 13(d) of the Exchange Act, and the filing of this report shall not be deemed an admission that any of the foregoing persons is the beneficial owner of such shares for any other purpose. (2) The percentage set forth in row 11 is calculated based upon 91,879,177 shares of common stock of the Issuer outstanding as of November 4, 2025, as set forth on the cover of the Form 10-Q.


SCHEDULE 13G




Comment for Type of Reporting Person: (1) The shares reported in the table above are held directly by Master Fund. Soleus Capital is the sole general partner of Master Fund, SCG is the sole managing member of Soleus Capital, SCM is the investment manager for Master Fund, and Soleus GP, LLC is the sole general partner of SCM. Guy Levy is the sole managing member of each of SCG and of Soleus GP, LLC. Each of SCG, Soleus Capital, SCM, Soleus GP, LLC and Mr. Levy disclaims beneficial ownership of these shares held by Master Fund other than for the purpose of determining their obligations under Section 13(d) of the Exchange Act, and the filing of this report shall not be deemed an admission that any of the foregoing persons \s the beneficial owner of such shares for any other purpose. (2) The percentage set forth in row 11 is calculated based upon 91,879,177 shares of common stock of the Issuer outstanding as of November 4, 2025, as set forth on the cover of the Form 10-Q.


SCHEDULE 13G



Soleus Capital Master Fund, L.P.
Signature:/s/ Guy Levy
Name/Title:Guy Levy/Managing Member
Date:02/03/2026
Soleus Capital, LLC
Signature:/s/ Guy Levy
Name/Title:Guy Levy/Managing Member
Date:02/03/2026
Soleus Capital Group, LLC
Signature:/s/ Guy Levy
Name/Title:Guy Levy/Managing Member
Date:02/03/2026
Soleus Capital Management, L.P.
Signature:/s/ Guy Levy
Name/Title:Guy Levy/Managing Member
Date:02/03/2026
Soleus GP, LLC
Signature:/s/ Guy Levy
Name/Title:Guy Levy/Managing Member
Date:02/03/2026
Guy Levy
Signature:/s/ Guy Levy
Name/Title:Guy Levy/Managing Member
Date:02/03/2026
Exhibit Information

Exhibit 99.A - Joint Filing Agreement

FAQ

How many Context Therapeutics (CNTX) shares do Soleus entities report owning?

Soleus Capital Master Fund, L.P. and affiliated entities report beneficial ownership of 4,776,398 shares of Context Therapeutics common stock. This stake represents 5.2% of the company’s outstanding shares, based on 91,879,177 shares outstanding as of November 4, 2025.

What percentage of Context Therapeutics (CNTX) does the Soleus group hold?

The Soleus group reports beneficial ownership of 5.2% of Context Therapeutics’ common stock. This percentage is calculated using 91,879,177 CNTX shares outstanding as of November 4, 2025, as disclosed in Context Therapeutics’ Form 10-Q for the quarter ended September 30, 2025.

Which Soleus-related entities are listed as reporting persons for Context Therapeutics (CNTX)?

The filing lists Soleus Capital Master Fund, L.P., Soleus Capital, LLC, Soleus Capital Group, LLC, Soleus Capital Management, L.P., Soleus GP, LLC, and Guy Levy as reporting persons, all tied to the same 4,776,398 Context Therapeutics common shares held by the Master Fund.

Is the Soleus stake in Context Therapeutics (CNTX) filed as a passive investment?

Yes. The certification states the securities were not acquired and are not held for the purpose or effect of changing or influencing control of Context Therapeutics. They also state the holdings are not in connection with any transaction having that control-related purpose or effect.

Who directly holds the Context Therapeutics (CNTX) shares reported in this Schedule 13G?

The shares are held directly by Soleus Capital Master Fund, L.P.. Related Soleus entities and Guy Levy report shared voting and dispositive power but disclaim beneficial ownership of the shares, except for determining their obligations under Section 13(d) of the Securities Exchange Act of 1934.
Context Therapeutics Inc

NASDAQ:CNTX

CNTX Rankings

CNTX Latest News

CNTX Latest SEC Filings

CNTX Stock Data

217.75M
90.73M
2.33%
76.79%
0.58%
Biotechnology
Pharmaceutical Preparations
Link
United States
PHILADELPHIA