Soleus Capital Management, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$899.5T
Holdings
101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTHUNITED THERAPEUTICS CORP DEL | 242,735 | $53.6M | 0.00% | |
| 2 | EDAEDAP TMS S A | 5,474,222 | $50.5M | 0.00% | |
| 3 | CRLCHARLES RIV LABS INTL INC | 209,496 | $44.0M | 0.00% | |
| 4 | SU6SURMODICS INC | 1,336,838 | $41.9M | 0.00% | |
| 5 | ORGOORGANOGENESIS HLDGS INC | 11,728,063 | $38.9M | 0.00% | |
| 6 | IRMDIRADIMED CORP | 773,694 | $36.9M | 0.00% | |
| 7 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,250,000 | $32.0M | 0.00% | |
| 8 | ACLXARCELLX INC | 1,001,999 | $31.7M | 0.00% | |
| 9 | PCVXVAXCYTE INC | 571,250 | $28.5M | 0.00% | |
| 10 | HUMHUMANA INC | 62,750 | $28.1M | 0.00% | |
| 11 | CVSCVS HEALTH CORP | 355,054 | $24.5M | 0.00% | |
| 12 | CELCCELCUITY INC | 1,923,283 | $21.1M | 0.00% | |
| 13 | SKINTHE BEAUTY HEALTH COMPANY | 2,481,789 | $20.8M | 0.00% | |
| 14 | RIGLUSDRIGEL PHARMACEUTICALS INC | 14,178,015 | $18.3M | 0.00% | |
| 15 | SIBNSI-BONE INC | 626,144 | $16.9M | 0.00% | |
| 16 | AXGNAXOGEN INC | 1,789,998 | $16.3M | 0.00% | |
| 17 | SNNSMITH & NEPHEW PLC | 489,268 | $15.8M | 0.00% | |
| 18 | SGENUSDSEAGEN INC | 71,000 | $13.7M | 0.00% | |
| 19 | BCABBIOATLA INC | 4,321,197 | $13.0M | 0.00% | |
| 20 | KRYSKRYSTAL BIOTECH INC | 110,192 | $12.9M | 0.00% | |
| 21 | INBXUSDINHIBRX INC | 473,183 | $12.3M | 0.00% | |
| 22 | EPIEURESSA PHARMA INC | 4,202,094 | $11.3M | 0.00% | |
| 23 | NPCENEUROPACE INC | 2,466,214 | $11.1M | 0.00% | |
| 24 | TGTXTG THERAPEUTICS INC | 435,500 | $10.8M | 0.00% | |
| 25 | JSPRJASPER THERAPEUTICS INC | 7,775,980 | $10.7M | 0.00% | |
| 26 | BCYCBICYCLE THERAPEUTICS PLC | 411,800 | $10.5M | 0.00% | |
| 27 | NVCRNOVOCURE LTD | 245,100 | $10.2M | 0.00% | |
| 28 | RETAEURREATA PHARMACEUTICALS INC | 97,547 | $9.9M | 0.00% | |
| 29 | MCRB1EURSERES THERAPEUTICS INC | 2,045,983 | $9.8M | 0.00% | |
| 30 | BHCBAUSCH HEALTH COS INC | 1,155,500 | $9.2M | 0.00% | |
| 31 | NUVLNUVALENT INC | 213,000 | $9.0M | 0.00% | |
| 32 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,239,777 | $8.7M | 0.00% | |
| 33 | ILMNILLUMINA INC | 45,900 | $8.6M | 0.00% | |
| 34 | NTRANATERA INC | 168,800 | $8.2M | 0.00% | |
| 35 | ANGOANGIODYNAMICS INC | 768,500 | $8.0M | 0.00% | |
| 36 | —THERATECHNOLOGIES INC | 9,325,511 | $7.8M | 0.00% | |
| 37 | CCCCC4 THERAPEUTICS INC | 2,692,020 | $7.4M | 0.00% | |
| 38 | EOLSEVOLUS INC | 1,017,000 | $7.4M | 0.00% | |
| 39 | KNSAKINIKSA PHARMACEUTICALS LTD | 519,640 | $7.3M | 0.00% | |
| 40 | EXASEXACT SCIENCES CORP | 69,500 | $6.5M | 0.00% | |
| 41 | BBIOBRIDGEBIO PHARMA INC | 364,000 | $6.3M | 0.00% | |
| 42 | TMDXTRANSMEDICS GROUP INC | 74,200 | $6.2M | 0.00% | |
| 43 | ALKSALKERMES PLC | 194,400 | $6.1M | 0.00% | |
| 44 | PHVSPHARVARIS N V | 391,900 | $5.9M | 0.00% | |
| 45 | TNGXTANGO THERAPEUTICS INC | 1,776,897 | $5.9M | 0.00% | |
| 46 | VKTXVIKING THERAPEUTICS INC | 336,700 | $5.5M | 0.00% | |
| 47 | XERSXERIS BIOPHARMA HOLDINGS INC | 2,054,105 | $5.4M | 0.00% | |
| 48 | AVDLAVADEL PHARMACEUTICALS PLC | 307,000 | $5.1M | 0.00% | |
| 49 | BMRNBIOMARIN PHARMACEUTICAL INC | 57,800 | $5.0M | 0.00% | |
| 50 | MIRMMIRUM PHARMACEUTICALS INC | 176,000 | $4.6M | 0.00% | |
| 51 | SNDXSYNDAX PHARMACEUTICALS INC | 212,600 | $4.4M | 0.00% | |
| 52 | ETNBGBP89BIO INC | 226,500 | $4.3M | 0.00% | |
| 53 | DC4DEXCOM INC | 33,000 | $4.2M | 0.00% | |
| 54 | WGSGENEDX HOLDINGS CORP | 711,396 | $4.2M | 0.00% | |
| 55 | CBAYUSDCYMABAY THERAPEUTICS INC | 373,000 | $4.1M | 0.00% | |
| 56 | FDMT4D MOLECULAR THERAPEUTICS IN | 219,148 | $4.0M | 0.00% | |
| 57 | VSTMVERASTEM INC | 520,369 | $3.9M | 0.00% | |
| 58 | —DICE THERAPEUTICS INC | 80,000 | $3.7M | 0.00% | |
| 59 | NSPRINSPIREMD INC | 1,378,128 | $3.5M | 0.00% | |
| 60 | IMVTIMMUNOVANT INC | 173,599 | $3.3M | 0.00% | |
| 61 | TWSTTWIST BIOSCIENCE CORP | 160,000 | $3.3M | 0.00% | |
| 62 | KRTXKARUNA THERAPEUTICS INC | 14,140 | $3.1M | 0.00% | |
| 63 | KROSKEROS THERAPEUTICS INC | 70,800 | $2.8M | 0.00% | |
| 64 | AMLXAMYLYX PHARMACEUTICALS INC | 120,000 | $2.6M | 0.00% | |
| 65 | XENEXENON PHARMACEUTICALS INC | 66,000 | $2.5M | 0.00% | |
| 66 | GLTOUSDGALECTO INC | 1,000,000 | $2.5M | 0.00% | |
| 67 | VCELVERICEL CORP | 67,049 | $2.5M | 0.00% | |
| 68 | LYRALYRA THERAPEUTICS INC | 592,417 | $2.4M | 0.00% | |
| 69 | PRAXPRAXIS PRECISION MEDICINES I | 2,100,000 | $2.4M | 0.00% | |
| 70 | CRSPCRISPR THERAPEUTICS AG | 42,400 | $2.4M | 0.00% | |
| 71 | WHWKAADI BIOSCIENCE INC | 333,227 | $2.3M | 0.00% | |
| 72 | BDTXBLACK DIAMOND THERAPEUTICS I | 435,000 | $2.2M | 0.00% | |
| 73 | ANNXANNEXON INC | 620,400 | $2.2M | 0.00% | |
| 74 | INSPINSPIRE MED SYS INC | 6,700 | $2.2M | 0.00% | |
| 75 | LLYLILLY ELI & CO | 4,300 | $2.0M | 0.00% | |
| 76 | AXSMAXSOME THERAPEUTICS INC | 24,900 | $1.8M | 0.00% | |
| 77 | ACADACADIA PHARMACEUTICALS INC | 66,000 | $1.6M | 0.00% | |
| 78 | ACRSACLARIS THERAPEUTICS INC | 151,000 | $1.6M | 0.00% | |
| 79 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 46,000 | $1.5M | 0.00% | |
| 80 | LQDALIQUIDIA CORPORATION | 175,000 | $1.4M | 0.00% | |
| 81 | MLYSMINERALYS THERAPEUTICS INC | 76,817 | $1.3M | 0.00% | |
| 82 | RCELAVITA MEDICAL INC | 75,000 | $1.3M | 0.00% | |
| 83 | PTGXPROTAGONIST THERAPEUTICS INC | 39,800 | $1.1M | 0.00% | |
| 84 | YMABUSDY-MABS THERAPEUTICS INC | 157,182 | $1.1M | 0.00% | |
| 85 | IMCRIMMUNOCORE HLDGS PLC | 16,400 | $983K | 0.00% | |
| 86 | NVLSEURALPINE IMMUNE SCIENCES INC | 88,073 | $905K | 0.00% | |
| 87 | VRDNVIRIDIAN THERAPEUTICS INC | 34,000 | $808K | 0.00% | |
| 88 | MORFMORPHIC HLDG INC | 13,600 | $779K | 0.00% | |
| 89 | IMUXIMMUNIC INC | 300,000 | $753K | 0.00% | |
| 90 | VTYXVENTYX BIOSCIENCES INC | 21,300 | $698K | 0.00% | |
| 91 | RYTMRHYTHM PHARMACEUTICALS INC | 38,600 | $636K | 0.00% | |
| 92 | PLRXPLIANT THERAPEUTICS INC | 33,500 | $607K | 0.00% | |
| 93 | XLOXILIO THERAPEUTICS INC | 226,941 | $594K | 0.00% | |
| 94 | LUNGPULMONX CORP | 41,000 | $537K | 0.00% | |
| 95 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 320,000 | $508K | 0.00% | |
| 96 | TCE2CELLDEX THERAPEUTICS INC NEW | 13,600 | $461K | 0.00% | |
| 97 | VRNAVERONA PHARMA PLC | 21,700 | $458K | 0.00% | |
| 98 | —INDIVIOR PLC | 18,624 | $443K | 0.00% | |
| 99 | TVTXTRAVERE THERAPEUTICS INC | 21,600 | $331K | 0.00% | |
| 100 | FNAUSDPARAGON 28 INC | 10,000 | $177K | 0.00% |
Page 1 of 2Next