Soleus Capital Management, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$965.7T
Holdings
77
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SER TR | 2,080,000 | $158.5M | 0.00% | Call |
| 2 | EDAEDAP TMS S A | 5,312,222 | $58.8M | 0.00% | |
| 3 | OPHTEURIVERIC BIO INC | 2,127,043 | $51.8M | 0.00% | |
| 4 | ACLXARCELLX INC | 1,248,147 | $38.5M | 0.00% | |
| 5 | CRLCHARLES RIV LABS INTL INC | 156,096 | $31.5M | 0.00% | |
| 6 | EXASEXACT SCIENCES CORP | 456,500 | $31.0M | 0.00% | |
| 7 | UTHUNITED THERAPEUTICS CORP DEL | 136,235 | $30.5M | 0.00% | |
| 8 | IRMDIRADIMED CORP | 773,694 | $30.4M | 0.00% | |
| 9 | SNNSMITH & NEPHEW PLC | 970,200 | $27.1M | 0.00% | |
| 10 | ORGOORGANOGENESIS HLDGS INC | 9,853,063 | $21.0M | 0.00% | |
| 11 | SIBNSI-BONE INC | 1,060,983 | $20.9M | 0.00% | |
| 12 | SU6SURMODICS INC | 892,678 | $20.3M | 0.00% | |
| 13 | CVSCVS HEALTH CORP | 243,554 | $18.1M | 0.00% | |
| 14 | CELCCELCUITY INC | 1,687,933 | $17.3M | 0.00% | |
| 15 | RIGLUSDRIGEL PHARMACEUTICALS INC | 12,803,015 | $16.9M | 0.00% | |
| 16 | AXGNAXOGEN INC | 1,779,998 | $16.8M | 0.00% | |
| 17 | NTRANATERA INC | 294,200 | $16.3M | 0.00% | |
| 18 | RETAEURREATA PHARMACEUTICALS INC | 174,592 | $15.9M | 0.00% | |
| 19 | SGENUSDSEAGEN INC | 71,000 | $14.4M | 0.00% | |
| 20 | PCVXVAXCYTE INC | 380,250 | $14.3M | 0.00% | |
| 21 | SKINTHE BEAUTY HEALTH COMPANY | 1,089,952 | $13.8M | 0.00% | |
| 22 | JSPRJASPER THERAPEUTICS INC | 7,454,980 | $13.5M | 0.00% | |
| 23 | EPIEURESSA PHARMA INC | 4,145,117 | $12.3M | 0.00% | |
| 24 | BCABBIOATLA INC | 4,321,197 | $11.6M | 0.00% | |
| 25 | HUMHUMANA INC | 23,750 | $11.5M | 0.00% | |
| 26 | TGTXTG THERAPEUTICS INC | 750,300 | $11.3M | 0.00% | |
| 27 | NPCENEUROPACE INC | 2,428,714 | $11.3M | 0.00% | |
| 28 | VCELVERICEL CORP | 326,449 | $9.6M | 0.00% | |
| 29 | LNTHLANTHEUS HLDGS INC | 113,700 | $9.4M | 0.00% | |
| 30 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,449,777 | $8.9M | 0.00% | |
| 31 | BCYCBICYCLE THERAPEUTICS PLC | 411,800 | $8.8M | 0.00% | |
| 32 | INBXUSDINHIBRX INC | 438,002 | $8.3M | 0.00% | |
| 33 | TNDMTANDEM DIABETES CARE INC | 203,300 | $8.3M | 0.00% | |
| 34 | FDMT4D MOLECULAR THERAPEUTICS IN | 469,400 | $8.1M | 0.00% | |
| 35 | NVCRNOVOCURE LTD | 130,000 | $7.8M | 0.00% | |
| 36 | VKTXVIKING THERAPEUTICS INC | 460,000 | $7.7M | 0.00% | |
| 37 | ETNBGBP89BIO INC | 494,000 | $7.5M | 0.00% | |
| 38 | CCCCC4 THERAPEUTICS INC | 2,387,020 | $7.5M | 0.00% | |
| 39 | —THERATECHNOLOGIES INC | 9,090,511 | $7.4M | 0.00% | |
| 40 | KRYSKRYSTAL BIOTECH INC | 85,179 | $6.8M | 0.00% | |
| 41 | SNDXSYNDAX PHARMACEUTICALS INC | 322,600 | $6.8M | 0.00% | |
| 42 | SMFRUSDGENEDX HOLDINGS CORP | 17,940,000 | $6.5M | 0.00% | |
| 43 | ALKSALKERMES PLC | 230,000 | $6.5M | 0.00% | |
| 44 | NARIUSDINARI MED INC | 101,450 | $6.3M | 0.00% | |
| 45 | NUVLNUVALENT INC | 236,900 | $6.2M | 0.00% | |
| 46 | KRTXKARUNA THERAPEUTICS INC | 33,740 | $6.1M | 0.00% | |
| 47 | BBIOBRIDGEBIO PHARMA INC | 364,000 | $6.0M | 0.00% | |
| 48 | MIRMMIRUM PHARMACEUTICALS INC | 242,000 | $5.8M | 0.00% | |
| 49 | TVTXTRAVERE THERAPEUTICS INC | 234,600 | $5.3M | 0.00% | |
| 50 | KROSKEROS THERAPEUTICS INC | 122,316 | $5.2M | 0.00% | |
| 51 | —DICE THERAPEUTICS INC | 173,447 | $5.0M | 0.00% | |
| 52 | ENTAENANTA PHARMACEUTICALS INC | 116,514 | $4.7M | 0.00% | |
| 53 | MLYSMINERALYS THERAPEUTICS INC | 273,241 | $4.3M | 0.00% | |
| 54 | PIRSPIERIS PHARMACEUTICALS INC | 4,134,868 | $4.0M | 0.00% | |
| 55 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 155,000 | $3.8M | 0.00% | |
| 56 | —ABCAM PLC | 279,971 | $3.8M | 0.00% | |
| 57 | INSPINSPIRE MED SYS INC | 15,600 | $3.7M | 0.00% | |
| 58 | ACADACADIA PHARMACEUTICALS INC | 190,000 | $3.6M | 0.00% | |
| 59 | ANNXANNEXON INC | 915,400 | $3.5M | 0.00% | |
| 60 | FNAUSDPARAGON 28 INC | 204,018 | $3.5M | 0.00% | |
| 61 | PHVSPHARVARIS N V | 336,900 | $2.7M | 0.00% | |
| 62 | FGENEURFIBROGEN INC | 129,463 | $2.4M | 0.00% | |
| 63 | ANGOANGIODYNAMICS INC | 225,000 | $2.3M | 0.00% | |
| 64 | ACRSACLARIS THERAPEUTICS INC | 249,000 | $2.0M | 0.00% | |
| 65 | CSIIEURCARDIOVASCULAR SYS INC DEL | 95,346 | $1.9M | 0.00% | |
| 66 | AMLXAMYLYX PHARMACEUTICALS INC | 63,214 | $1.9M | 0.00% | |
| 67 | —PARDES BIOSCIENCES INC | 1,250,000 | $1.6M | 0.00% | |
| 68 | TMDXTRANSMEDICS GROUP INC | 19,000 | $1.4M | 0.00% | |
| 69 | RXSTRXSIGHT INC | 80,000 | $1.3M | 0.00% | |
| 70 | AXSMAXSOME THERAPEUTICS INC | 20,700 | $1.3M | 0.00% | |
| 71 | LYRALYRA THERAPEUTICS INC | 592,417 | $1.2M | 0.00% | |
| 72 | OBIOORCHESTRA BIOMED HLDGS INC | 60,450 | $1.2M | 0.00% | |
| 73 | LUNGPULMONX CORP | 71,000 | $793K | 0.00% | |
| 74 | XLOXILIO THERAPEUTICS INC | 226,941 | $719K | 0.00% | |
| 75 | IMUXIMMUNIC INC | 300,000 | $447K | 0.00% | |
| 76 | YMABUSDY-MABS THERAPEUTICS INC | 87,182 | $436K | 0.00% | |
| 77 | MDXHMDXHEALTH SA | 60,000 | $194K | 0.00% |