Soleus Capital Management, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$641.0B
Holdings
71
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTHUNITED THERAPEUTICS CORP DEL | 295,541 | $69.6B | 10.86% | |
| 2 | SKINTHE BEAUTY HEALTH COMPANY | 4,576,037 | $58.8B | 9.18% | Call |
| 3 | ORGOORGANOGENESIS HLDGS INC | 5,286,167 | $25.8B | 4.02% | |
| 4 | SU6SURMODICS INC | 661,004 | $24.6B | 3.84% | |
| 5 | EDAEDAP TMS S A | 3,284,189 | $22.3B | 3.48% | |
| 6 | IRMDIRADIMED CORP | 620,765 | $21.1B | 3.29% | |
| 7 | CVSCVS HEALTH CORP | 219,400 | $20.3B | 3.17% | |
| 8 | —THERATECHNOLOGIES INC | 7,822,412 | $17.8B | 2.77% | |
| 9 | ACLXARCELLX INC | 909,739 | $16.4B | 2.57% | |
| 10 | INSPINSPIRE MED SYS INC | 88,950 | $16.2B | 2.53% | |
| 11 | KRYSKRYSTAL BIOTECH INC | 214,482 | $14.1B | 2.20% | |
| 12 | EPIEURESSA PHARMA INC | 4,168,799 | $13.1B | 2.05% | |
| 13 | ANABANAPTYSBIO INC | 643,575 | $13.1B | 2.04% | |
| 14 | ANGOANGIODYNAMICS INC | 670,000 | $13.0B | 2.02% | |
| 15 | —DICE THERAPEUTICS INC | 815,740 | $12.7B | 1.97% | |
| 16 | NRIXNURIX THERAPEUTICS INC | 994,492 | $12.6B | 1.97% | |
| 17 | —APOLLO ENDOSURGERY INC | 3,268,948 | $11.9B | 1.86% | |
| 18 | NPCENEUROPACE INC | 2,334,003 | $11.6B | 1.80% | |
| 19 | AZNASTRAZENECA PLC | 169,696 | $11.2B | 1.75% | |
| 20 | TNDMTANDEM DIABETES CARE INC | 183,800 | $10.9B | 1.70% | |
| 21 | VRDNVIRIDIAN THERAPEUTICS INC | 841,018 | $9.7B | 1.52% | |
| 22 | CUTREURCUTERA INC | 257,600 | $9.7B | 1.51% | |
| 23 | EOLSEVOLUS INC | 810,676 | $9.4B | 1.47% | |
| 24 | BCABBIOATLA INC | 3,262,703 | $9.3B | 1.45% | |
| 25 | OPHTEURIVERIC BIO INC | 914,346 | $8.8B | 1.37% | |
| 26 | PENPENUMBRA INC | 68,800 | $8.6B | 1.34% | |
| 27 | PCVXVAXCYTE INC | 370,650 | $8.1B | 1.26% | |
| 28 | IOVAIOVANCE BIOTHERAPEUTICS INC | 719,600 | $7.9B | 1.24% | |
| 29 | PIRSPIERIS PHARMACEUTICALS INC | 4,134,868 | $7.7B | 1.21% | |
| 30 | STESTERIS PLC | 37,310 | $7.7B | 1.20% | |
| 31 | SUPNSUPERNUS PHARMACEUTICALS INC | 258,100 | $7.5B | 1.16% | |
| 32 | CVRXCVRX INC | 1,059,040 | $6.4B | 0.99% | |
| 33 | HZNPHORIZON THERAPEUTICS PUB L | 77,842 | $6.2B | 0.97% | |
| 34 | INCYINCYTE CORP | 79,700 | $6.1B | 0.94% | |
| 35 | TMDXTRANSMEDICS GROUP INC | 184,455 | $5.8B | 0.90% | |
| 36 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 846,000 | $5.3B | 0.83% | |
| 37 | STAASTAAR SURGICAL CO | 75,094 | $5.3B | 0.83% | |
| 38 | NARIUSDINARI MED INC | 72,298 | $4.9B | 0.77% | |
| 39 | FATEFATE THERAPEUTICS INC | 194,400 | $4.8B | 0.75% | |
| 40 | ENTAENANTA PHARMACEUTICALS INC | 100,000 | $4.7B | 0.74% | |
| 41 | EXASEXACT SCIENCES CORP | 119,000 | $4.7B | 0.73% | |
| 42 | NTRANATERA INC | 131,873 | $4.7B | 0.73% | |
| 43 | RCKTROCKET PHARMACEUTICALS INC | 318,100 | $4.4B | 0.68% | |
| 44 | ESTAESTABLISHMENT LABS HLDGS INC | 78,400 | $4.3B | 0.67% | |
| 45 | INMDINMODE LTD | 187,449 | $4.2B | 0.66% | |
| 46 | PLRXPLIANT THERAPEUTICS INC | 490,000 | $3.9B | 0.61% | |
| 47 | CCXIEURCHEMOCENTRYX INC | 154,400 | $3.8B | 0.60% | |
| 48 | MIRMMIRUM PHARMACEUTICALS INC | 196,018 | $3.8B | 0.60% | |
| 49 | CELCCELCUITY INC | 418,912 | $3.8B | 0.59% | |
| 50 | LNTHLANTHEUS HLDGS INC | 55,222 | $3.6B | 0.57% | |
| 51 | DC4DEXCOM INC | 47,236 | $3.5B | 0.55% | |
| 52 | LYRALYRA THERAPEUTICS INC | 592,417 | $3.3B | 0.52% | |
| 53 | FGENEURFIBROGEN INC | 302,226 | $3.2B | 0.50% | |
| 54 | IOBTIO BIOTECH INC | 655,404 | $3.1B | 0.48% | |
| 55 | ALNYALNYLAM PHARMACEUTICALS INC | 20,100 | $2.9B | 0.46% | |
| 56 | XENEXENON PHARMACEUTICALS INC | 75,000 | $2.3B | 0.36% | |
| 57 | CCCCC4 THERAPEUTICS INC | 282,640 | $2.1B | 0.33% | |
| 58 | KZRKEZAR LIFE SCIENCES INC | 252,000 | $2.1B | 0.33% | |
| 59 | YMABUSDY-MABS THERAPEUTICS INC | 136,182 | $2.1B | 0.32% | |
| 60 | VSTMVERASTEM INC | 1,644,500 | $1.9B | 0.30% | |
| 61 | PEPGPEPGEN INC | 175,000 | $1.7B | 0.27% | |
| 62 | 290ACHINOOK THERAPEUTICS INC | 88,000 | $1.5B | 0.24% | |
| 63 | CRSPCRISPR THERAPEUTICS AG | 22,000 | $1.3B | 0.21% | |
| 64 | XLOXILIO THERAPEUTICS INC | 453,660 | $1.3B | 0.21% | |
| 65 | CGEMCULLINAN ONCOLOGY INC | 95,485 | $1.2B | 0.19% | |
| 66 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,950,000 | $1.1B | 0.17% | |
| 67 | OMGBPOUTSET MED INC | 69,200 | $1.0B | 0.16% | |
| 68 | NVCRNOVOCURE LTD | 13,275 | $923.0M | 0.14% | |
| 69 | IMUXIMMUNIC INC | 240,000 | $833.0M | 0.13% | |
| 70 | VTGNUSDVISTAGEN THERAPEUTICS INC | 825,000 | $726.0M | 0.11% | |
| 71 | —DA32 LIFE SCNCE TEC ACQSTN C | 50,000 | $485.0M | 0.08% |