Soleus Capital Management, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$775.1B
Holdings
65
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SER TR | 1,408,100 | $126.6B | 16.33% | Call |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 305,850 | $54.9B | 7.08% | |
| 3 | EPIEURESSA PHARMA INC | 4,223,799 | $26.1B | 3.37% | |
| 4 | SU6SURMODICS INC | 558,440 | $25.3B | 3.27% | |
| 5 | EDAEDAP TMS S A | 3,148,609 | $22.8B | 2.94% | |
| 6 | ANGOANGIODYNAMICS INC | 1,026,450 | $22.1B | 2.85% | |
| 7 | ILMNILLUMINA INC | 62,300 | $21.8B | 2.81% | |
| 8 | EP3ORASURE TECHNOLOGIES INC | 3,055,193 | $20.7B | 2.67% | |
| 9 | ORGOORGANOGENESIS HLDGS INC | 2,540,167 | $19.4B | 2.50% | |
| 10 | IRMDIRADIMED CORP | 430,051 | $19.3B | 2.49% | |
| 11 | KRYSKRYSTAL BIOTECH INC | 289,337 | $19.3B | 2.48% | |
| 12 | NPCENEUROPACE INC | 2,324,003 | $19.1B | 2.46% | |
| 13 | —THERATECHNOLOGIES INC | 7,692,082 | $18.8B | 2.43% | |
| 14 | —DICE THERAPEUTICS INC | 983,994 | $18.8B | 2.43% | |
| 15 | —APOLLO ENDOSURGERY INC | 2,893,100 | $17.5B | 2.26% | |
| 16 | HOLXHOLOGIC INC | 225,600 | $17.3B | 2.24% | |
| 17 | OPHTEURIVERIC BIO INC | 964,476 | $16.2B | 2.09% | |
| 18 | EOLSEVOLUS INC | 1,368,389 | $15.4B | 1.98% | |
| 19 | ENTAENANTA PHARMACEUTICALS INC | 202,485 | $14.4B | 1.86% | |
| 20 | NRIXNURIX THERAPEUTICS INC | 1,011,638 | $14.2B | 1.83% | |
| 21 | ACLXARCELLX INC | 989,739 | $13.9B | 1.79% | |
| 22 | FGENEURFIBROGEN INC | 1,064,356 | $12.8B | 1.65% | |
| 23 | BCABBIOATLA INC | 2,515,424 | $12.6B | 1.62% | |
| 24 | PIRSPIERIS PHARMACEUTICALS INC | 4,134,868 | $12.5B | 1.62% | |
| 25 | INSPINSPIRE MED SYS INC | 47,900 | $12.3B | 1.59% | |
| 26 | SNNSMITH & NEPHEW PLC | 385,000 | $12.3B | 1.58% | |
| 27 | STESTERIS PLC | 41,260 | $10.0B | 1.29% | |
| 28 | LNTHLANTHEUS HLDGS INC | 178,427 | $9.9B | 1.27% | |
| 29 | CVSCVS HEALTH CORP | 92,500 | $9.4B | 1.21% | |
| 30 | SUPNSUPERNUS PHARMACEUTICALS INC | 251,000 | $8.1B | 1.05% | |
| 31 | TXG10X GENOMICS INC | 106,139 | $8.1B | 1.04% | |
| 32 | FATEFATE THERAPEUTICS INC | 205,900 | $8.0B | 1.03% | |
| 33 | PCVXVAXCYTE INC | 328,350 | $7.9B | 1.02% | |
| 34 | MIRMMIRUM PHARMACEUTICALS INC | 343,500 | $7.6B | 0.98% | |
| 35 | AZNASTRAZENECA PLC | 112,696 | $7.5B | 0.96% | |
| 36 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 783,000 | $6.5B | 0.84% | |
| 37 | NTRANATERA INC | 155,000 | $6.3B | 0.81% | |
| 38 | DC4DEXCOM INC | 11,609 | $5.9B | 0.77% | |
| 39 | XENEXENON PHARMACEUTICALS INC | 189,797 | $5.8B | 0.75% | |
| 40 | CVRXCVRX INC | 962,165 | $5.8B | 0.74% | |
| 41 | NEONEOGENOMICS INC | 460,000 | $5.6B | 0.72% | |
| 42 | INMDINMODE LTD | 146,500 | $5.4B | 0.70% | |
| 43 | CCCCC4 THERAPEUTICS INC | 166,736 | $4.0B | 0.52% | |
| 44 | SKINTHE BEAUTY HEALTH COMPANY | 227,612 | $3.8B | 0.50% | |
| 45 | SIENUSDSIENTRA INC | 1,641,337 | $3.6B | 0.47% | |
| 46 | IOBTIO BIOTECH INC | 672,734 | $3.6B | 0.46% | |
| 47 | XLOXILIO THERAPEUTICS INC | 477,495 | $3.4B | 0.44% | |
| 48 | —ARYA SCIENCES ACQU CORP IV | 300,000 | $2.9B | 0.38% | |
| 49 | YMABUSDY-MABS THERAPEUTICS INC | 238,982 | $2.8B | 0.37% | |
| 50 | IMUXIMMUNIC INC | 240,000 | $2.7B | 0.35% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 7,800 | $2.4B | 0.30% | |
| 52 | TCE2CELLDEX THERAPEUTICS INC NEW | 69,000 | $2.4B | 0.30% | |
| 53 | VSTMVERASTEM INC | 1,644,500 | $2.3B | 0.30% | |
| 54 | LQDALIQUIDIA CORPORATION | 293,485 | $2.1B | 0.27% | |
| 55 | CTKBCYTEK BIOSCIENCES INC | 180,000 | $1.9B | 0.25% | |
| 56 | CARAEURCARA THERAPEUTICS INC | 159,200 | $1.9B | 0.25% | |
| 57 | PCRXPACIRA BIOSCIENCES INC | 22,250 | $1.7B | 0.22% | |
| 58 | PLRXPLIANT THERAPEUTICS INC | 240,000 | $1.7B | 0.22% | |
| 59 | VRDNVIRIDIAN THERAPEUTICS INC | 90,000 | $1.7B | 0.21% | |
| 60 | NVCRNOVOCURE LTD | 17,275 | $1.4B | 0.18% | |
| 61 | CRSPCRISPR THERAPEUTICS AG | 22,000 | $1.4B | 0.18% | |
| 62 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,950,000 | $1.2B | 0.15% | |
| 63 | —DA32 LIFE SCNCE TEC ACQSTN C | 100,000 | $972.0M | 0.13% | |
| 64 | —OLINK HLDG AB | 53,961 | $953.0M | 0.12% | |
| 65 | CELCCELCUITY INC | 32,073 | $300.0M | 0.04% |