Soleus Capital Management, L.P. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$188.6B
Holdings
63
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPIEURESSA PHARMA INC | 1,826,980 | $12.6B | 6.68% | |
| 2 | OPHTEURIVERIC BIO INC | 1,685,879 | $9.5B | 5.04% | |
| 3 | EP3ORASURE TECHNOLOGIES INC | 625,109 | $7.6B | 4.03% | |
| 4 | —MERSANA THERAPEUTICS INC | 393,041 | $7.3B | 3.88% | |
| 5 | INBXUSDINHIBRX INC | 406,500 | $7.3B | 3.88% | |
| 6 | NTRANATERA INC | 101,089 | $7.3B | 3.87% | |
| 7 | QDELUSDQUIDEL CORP | 30,751 | $6.7B | 3.58% | |
| 8 | VCELVERICEL CORP | 353,006 | $6.5B | 3.47% | |
| 9 | —IMMUNOMEDICS INC | 76,268 | $6.5B | 3.44% | |
| 10 | SRPTSAREPTA THERAPEUTICS INC | 46,166 | $6.5B | 3.44% | |
| 11 | LNTHLANTHEUS HLDGS INC | 509,544 | $6.5B | 3.42% | |
| 12 | NVCRNOVOCURE LTD | 52,377 | $5.8B | 3.09% | |
| 13 | —TCR2 THERAPEUTICS INC | 282,041 | $5.7B | 3.04% | |
| 14 | XENEXENON PHARMACEUTICALS INC | 500,264 | $5.5B | 2.94% | |
| 15 | CMPSCOMPASS PATHWAYS PLC | 156,982 | $5.5B | 2.90% | |
| 16 | IRMDIRADIMED CORP | 198,739 | $4.2B | 2.25% | |
| 17 | —ZYMEWORKS INC | 89,233 | $4.2B | 2.20% | |
| 18 | HZNPHORIZON THERAPEUTICS PUB L | 52,227 | $4.1B | 2.15% | |
| 19 | CRDFCARDIFF ONCOLOGY INC | 281,819 | $4.0B | 2.12% | |
| 20 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 472,558 | $3.8B | 2.04% | |
| 21 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 364,349 | $3.8B | 1.99% | |
| 22 | ALXNALEXION PHARMACEUTICALS INC | 30,077 | $3.4B | 1.82% | |
| 23 | BIIBBIOGEN INC | 11,556 | $3.3B | 1.74% | |
| 24 | OSH3EUROAK STR HEALTH INC | 58,892 | $3.1B | 1.67% | |
| 25 | DC4DEXCOM INC | 7,583 | $3.1B | 1.66% | |
| 26 | SU6SURMODICS INC | 77,283 | $3.0B | 1.59% | |
| 27 | —MISONIX INC | 250,253 | $2.9B | 1.56% | |
| 28 | —ITAMAR MED LTD | 140,524 | $2.9B | 1.52% | |
| 29 | AXNX*AXONICS MODULATION TECHNOLOG | 54,089 | $2.8B | 1.46% | |
| 30 | MRKMERCK & CO. INC | 26,579 | $2.2B | 1.17% | |
| 31 | ZYXIQZYNEX INC | 118,047 | $2.1B | 1.09% | |
| 32 | 2L9BLUEPRINT MEDICINES CORP | 20,454 | $1.9B | 1.01% | |
| 33 | PRVBUSDPROVENTION BIO INC | 139,418 | $1.8B | 0.95% | |
| 34 | TARAPROTARA THERAPEUTICS INC | 100,000 | $1.7B | 0.89% | |
| 35 | NVROEURNEVRO CORP | 11,926 | $1.7B | 0.88% | |
| 36 | RFLRAFAEL HLDGS INC | 104,737 | $1.6B | 0.86% | |
| 37 | TREURTRILLIUM THERAPEUTICS INC | 112,742 | $1.6B | 0.85% | |
| 38 | AXGNAXOGEN INC | 135,111 | $1.6B | 0.83% | |
| 39 | LYRALYRA THERAPEUTICS INC | 110,670 | $1.2B | 0.66% | |
| 40 | LRMRLARIMAR THERAPEUTICS INC | 76,184 | $1.2B | 0.61% | |
| 41 | RVNCEURREVANCE THERAPEUTICS INC | 41,617 | $1.0B | 0.55% | |
| 42 | PIRSPIERIS PHARMACEUTICALS INC | 500,000 | $1.0B | 0.55% | |
| 43 | —MEDICENNA THERAPEUTICS CORP | 248,860 | $1.0B | 0.55% | |
| 44 | GOSS 5 06/01/27GOSSAMER BIO INC | 1,000,000 | $1.0B | 0.54% | |
| 45 | ISIIONIS PHARMACEUTICALS INC | 19,648 | $932.0M | 0.49% | |
| 46 | STAASTAAR SURGICAL CO | 15,346 | $868.0M | 0.46% | |
| 47 | PODDINSULET CORP | 3,632 | $859.0M | 0.46% | |
| 48 | CRSPCRISPR THERAPEUTICS AG | 10,200 | $853.0M | 0.45% | |
| 49 | ARNAEURARENA PHARMACEUTICALS INC | 10,977 | $821.0M | 0.44% | |
| 50 | —KADMON HLDGS INC | 200,841 | $787.0M | 0.42% | |
| 51 | DVAXDYNAVAX TECHNOLOGIES CORP | 167,798 | $725.0M | 0.38% | |
| 52 | —HARPOON THERAPEUTICS INC | 42,472 | $722.0M | 0.38% | |
| 53 | PCRXPACIRA BIOSCIENCES | 10,200 | $613.0M | 0.32% | |
| 54 | ENTAENANTA PHARMACEUTICALS INC | 11,500 | $526.0M | 0.28% | |
| 55 | AZNASTRAZENECA PLC | 9,203 | $504.0M | 0.27% | |
| 56 | KYMRKYMERA THERAPEUTICS INC | 15,305 | $495.0M | 0.26% | |
| 57 | FATEFATE THERAPEUTICS INC | 9,712 | $388.0M | 0.21% | |
| 58 | CSTLCASTLE BIOSCIENCES INC | 6,269 | $323.0M | 0.17% | |
| 59 | IRTCIRHYTHM TECHNOLOGIES INC | 1,187 | $283.0M | 0.15% | |
| 60 | —AFFIMED N V | 68,493 | $232.0M | 0.12% | |
| 61 | —CONSTELLATION PHARMCETICLS I | 10,742 | $218.0M | 0.12% | |
| 62 | INSM 1.75 01/15/25INSMED INC | 180,000 | $195.0M | 0.10% | |
| 63 | —UNUM THERAPEUTICS INC | 47,900 | $112.0M | 0.06% |