Soleus Capital Management, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$650.3B
Holdings
65
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCABBIOATLA INC | 2,794,233 | $118.4B | 18.21% | |
| 2 | EPIEURESSA PHARMA INC | 2,238,104 | $63.9B | 9.83% | |
| 3 | CCCCC4 THERAPEUTICS INC | 870,758 | $32.9B | 5.07% | |
| 4 | NPCENEUROPACE INC | 1,384,387 | $32.9B | 5.06% | |
| 5 | —THERATECHNOLOGIES INC | 7,028,096 | $27.3B | 4.19% | |
| 6 | LNTHLANTHEUS HLDGS INC | 913,697 | $25.3B | 3.88% | |
| 7 | NVCRNOVOCURE LTD | 98,975 | $22.0B | 3.38% | |
| 8 | EDAEDAP TMS S A | 2,576,401 | $18.3B | 2.81% | |
| 9 | OPHTEURIVERIC BIO INC | 2,808,343 | $17.7B | 2.73% | |
| 10 | CRSPCRISPR THERAPEUTICS AG | 103,114 | $16.7B | 2.57% | |
| 11 | NEONEOGENOMICS INC | 352,007 | $15.9B | 2.45% | |
| 12 | SKINTHE BEAUTY HEALTH COMPANY | 934,316 | $15.7B | 2.41% | |
| 13 | SU6SURMODICS INC | 278,404 | $15.1B | 2.32% | |
| 14 | AZNASTRAZENECA PLC | 250,146 | $15.0B | 2.30% | |
| 15 | IRMDIRADIMED CORP | 497,179 | $14.6B | 2.25% | |
| 16 | —ITAMAR MED LTD | 530,839 | $12.5B | 1.92% | |
| 17 | CVRXCVRX INC | 426,394 | $11.9B | 1.84% | |
| 18 | SIENUSDSIENTRA INC | 1,461,563 | $11.6B | 1.79% | |
| 19 | NTRANATERA INC | 101,839 | $11.6B | 1.78% | |
| 20 | HOWLWEREWOLF THERAPEUTICS INC | 563,396 | $9.8B | 1.51% | |
| 21 | GOSS 5 06/01/27GOSSAMER BIO INC | 10,700,000 | $8.6B | 1.32% | |
| 22 | PCVXVAXCYTE INC | 375,650 | $8.5B | 1.30% | |
| 23 | EOLSEVOLUS INC | 580,000 | $7.3B | 1.13% | |
| 24 | INBXUSDINHIBRX INC | 242,789 | $6.7B | 1.03% | |
| 25 | EDITEDITAS MEDICINE INC | 95,600 | $5.4B | 0.83% | |
| 26 | CUTREURCUTERA INC | 102,980 | $5.0B | 0.78% | |
| 27 | YMABUSDY-MABS THERAPEUTICS INC | 144,300 | $4.9B | 0.75% | |
| 28 | CMPSCOMPASS PATHWAYS PLC | 127,743 | $4.9B | 0.75% | |
| 29 | KRYSKRYSTAL BIOTECH INC | 67,529 | $4.6B | 0.71% | |
| 30 | ASMBASSEMBLY BIOSCIENCES INC | 1,122,000 | $4.4B | 0.67% | |
| 31 | XENEXENON PHARMACEUTICALS INC | 233,697 | $4.4B | 0.67% | |
| 32 | INSPINSPIRE MED SYS INC | 21,550 | $4.2B | 0.64% | |
| 33 | MDXGMIMEDX GROUP INC | 322,160 | $4.0B | 0.62% | |
| 34 | RVMDREVOLUTION MEDICINES INC | 125,700 | $4.0B | 0.61% | |
| 35 | CELCCELCUITY INC | 164,824 | $4.0B | 0.61% | |
| 36 | LUNGPULMONX CORP | 85,250 | $3.8B | 0.58% | |
| 37 | DYNDYNE THERAPEUTICS INC | 178,360 | $3.8B | 0.58% | |
| 38 | AXGNAXOGEN INC | 158,140 | $3.4B | 0.53% | |
| 39 | —ARYA SCIENCES ACQU CORP IV | 300,000 | $3.2B | 0.49% | |
| 40 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,950,000 | $3.2B | 0.49% | |
| 41 | BEAMBEAM THERAPEUTICS INC | 22,100 | $2.8B | 0.44% | |
| 42 | GLTOUSDGALECTO INC | 538,152 | $2.7B | 0.42% | |
| 43 | TKNOALPHA TEKNOVA INC | 114,546 | $2.7B | 0.42% | |
| 44 | CDNACAREDX INC | 29,300 | $2.7B | 0.41% | |
| 45 | DC4DEXCOM INC | 5,884 | $2.5B | 0.39% | |
| 46 | PODDINSULET CORP | 8,980 | $2.5B | 0.38% | |
| 47 | FDMT4D MOLECULAR THERAPEUTICS IN | 100,800 | $2.4B | 0.37% | |
| 48 | ESTAESTABLISHMENT LABS HLDGS INC | 26,568 | $2.3B | 0.36% | |
| 49 | —MISONIX INC | 100,788 | $2.2B | 0.34% | |
| 50 | GHGUARDANT HEALTH INC | 17,500 | $2.2B | 0.33% | |
| 51 | HALOHALOZYME THERAPEUTICS INC | 44,100 | $2.0B | 0.31% | |
| 52 | RFLRAFAEL HLDGS INC | 36,742 | $1.9B | 0.29% | |
| 53 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 213,519 | $1.8B | 0.28% | |
| 54 | GLUEMONTE ROSA THERAPEUTICS INC | 75,000 | $1.7B | 0.26% | |
| 55 | —CATABASIS PHARMACEUTICALS IN | 775,000 | $1.6B | 0.25% | |
| 56 | —CAREMAX INC | 118,900 | $1.5B | 0.24% | |
| 57 | LYRALYRA THERAPEUTICS INC | 183,076 | $1.5B | 0.23% | |
| 58 | RNLXUSDRENALYTIX PLC | 47,300 | $1.5B | 0.22% | |
| 59 | SPRYSILVERBACK THERAPEUTICS INC | 31,306 | $967.0M | 0.15% | |
| 60 | —MAGENTA THERAPEUTICS INC | 90,000 | $880.0M | 0.14% | |
| 61 | —TCR2 THERAPEUTICS INC | 47,537 | $780.0M | 0.12% | |
| 62 | EWTXEDGEWISE THERAPEUTICS INC | 31,300 | $668.0M | 0.10% | |
| 63 | NARIUSDINARI MED INC | 6,150 | $574.0M | 0.09% | |
| 64 | —KADMON HLDGS INC | 86,442 | $335.0M | 0.05% | |
| 65 | RPTXREPARE THERAPEUTICS INC | 7,300 | $228.0M | 0.04% |