Soleus Capital Management, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$641.7B
Holdings
72
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCABBIOATLA INC | 2,515,424 | $74.1B | 11.54% | |
| 2 | CCCCC4 THERAPEUTICS INC | 750,633 | $33.5B | 5.23% | |
| 3 | LNTHLANTHEUS HLDGS INC | 1,229,827 | $31.6B | 4.92% | |
| 4 | —DICE THERAPEUTICS INC | 879,903 | $28.8B | 4.49% | |
| 5 | —THERATECHNOLOGIES INC | 7,612,383 | $28.5B | 4.45% | |
| 6 | NPCENEUROPACE INC | 1,670,136 | $26.5B | 4.13% | |
| 7 | EPIEURESSA PHARMA INC | 2,868,023 | $22.9B | 3.58% | |
| 8 | SU6SURMODICS INC | 381,522 | $21.2B | 3.31% | |
| 9 | AZNASTRAZENECA PLC | 319,396 | $19.2B | 2.99% | |
| 10 | EDAEDAP TMS S A | 2,956,367 | $18.9B | 2.94% | |
| 11 | UTHUNITED THERAPEUTICS CORP DEL | 101,800 | $18.8B | 2.93% | |
| 12 | OPHTEURIVERIC BIO INC | 1,093,020 | $17.8B | 2.77% | |
| 13 | NTRANATERA INC | 138,989 | $15.5B | 2.41% | |
| 14 | IRMDIRADIMED CORP | 450,679 | $15.1B | 2.36% | |
| 15 | SIENUSDSIENTRA INC | 2,386,063 | $13.7B | 2.13% | |
| 16 | —FLEXION THERAPEUTICS INC | 2,084,050 | $12.7B | 1.98% | |
| 17 | ENTAENANTA PHARMACEUTICALS INC | 182,400 | $10.4B | 1.61% | |
| 18 | CRSPCRISPR THERAPEUTICS AG | 92,214 | $10.3B | 1.61% | |
| 19 | CVRXCVRX INC | 619,065 | $10.2B | 1.60% | |
| 20 | HOWLWEREWOLF THERAPEUTICS INC | 563,396 | $9.7B | 1.51% | |
| 21 | NEONEOGENOMICS INC | 190,556 | $9.2B | 1.43% | |
| 22 | ORGOORGANOGENESIS HLDGS INC | 639,887 | $9.1B | 1.42% | |
| 23 | PCVXVAXCYTE INC | 355,650 | $9.0B | 1.41% | |
| 24 | GOSS 5 06/01/27GOSSAMER BIO INC | 8,200,000 | $8.4B | 1.31% | |
| 25 | CDNACAREDX INC | 126,661 | $8.0B | 1.25% | |
| 26 | NRIXNURIX THERAPEUTICS INC | 263,900 | $7.9B | 1.23% | |
| 27 | YMABUSDY-MABS THERAPEUTICS INC | 265,700 | $7.6B | 1.18% | |
| 28 | INSPINSPIRE MED SYS INC | 30,950 | $7.2B | 1.12% | |
| 29 | KRYSKRYSTAL BIOTECH INC | 125,529 | $6.6B | 1.02% | |
| 30 | CTSOCYTOSORBENTS CORP | 800,000 | $6.5B | 1.01% | |
| 31 | ANGOANGIODYNAMICS INC | 242,525 | $6.3B | 0.98% | |
| 32 | GLPGGALAPAGOS NV | 115,300 | $6.1B | 0.95% | |
| 33 | —ITAMAR MED LTD | 180,839 | $5.5B | 0.85% | |
| 34 | SKINTHE BEAUTY HEALTH COMPANY | 201,994 | $5.2B | 0.82% | |
| 35 | SLGCUSDSOMALOGIC INC | 422,243 | $5.2B | 0.82% | |
| 36 | VNDAVANDA PHARMACEUTICALS INC | 298,600 | $5.1B | 0.80% | |
| 37 | TVTXTRAVERE THERAPEUTICS INC | 210,815 | $5.1B | 0.80% | |
| 38 | EOLSEVOLUS INC | 642,934 | $4.9B | 0.76% | |
| 39 | AVIRATEA PHARMACEUTICALS INC | 117,600 | $4.1B | 0.64% | |
| 40 | ASMBASSEMBLY BIOSCIENCES INC | 1,122,000 | $3.9B | 0.61% | |
| 41 | PIRSPIERIS PHARMACEUTICALS INC | 740,000 | $3.8B | 0.60% | |
| 42 | CMPSCOMPASS PATHWAYS PLC | 127,743 | $3.8B | 0.59% | |
| 43 | PCRXPACIRA BIOSCIENCES INC | 66,000 | $3.7B | 0.58% | |
| 44 | —DA32 LIFE SCNCE TEC ACQSTN C | 350,000 | $3.4B | 0.54% | |
| 45 | ARNAEURARENA PHARMACEUTICALS INC | 56,800 | $3.4B | 0.53% | |
| 46 | XENEXENON PHARMACEUTICALS INC | 215,697 | $3.3B | 0.51% | |
| 47 | INBXUSDINHIBRX INC | 97,979 | $3.3B | 0.51% | |
| 48 | FDMT4D MOLECULAR THERAPEUTICS IN | 120,900 | $3.3B | 0.51% | |
| 49 | NVCRNOVOCURE LTD | 27,275 | $3.2B | 0.49% | |
| 50 | LUNGPULMONX CORP | 87,612 | $3.2B | 0.49% | |
| 51 | MR4MERIDIAN BIOSCIENCE INC | 163,000 | $3.1B | 0.49% | |
| 52 | HTDCORCEPT THERAPEUTICS INC | 155,000 | $3.0B | 0.48% | |
| 53 | —ARYA SCIENCES ACQU CORP IV | 300,000 | $3.0B | 0.47% | |
| 54 | PPHMEURAVID BIOSERVICES INC | 135,000 | $2.9B | 0.45% | |
| 55 | DYNDYNE THERAPEUTICS INC | 178,360 | $2.9B | 0.45% | |
| 56 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,950,000 | $2.7B | 0.42% | |
| 57 | —ZOGENIX INC | 171,000 | $2.6B | 0.40% | |
| 58 | AXGNAXOGEN INC | 158,140 | $2.5B | 0.39% | |
| 59 | LYRALYRA THERAPEUTICS INC | 215,576 | $2.0B | 0.31% | |
| 60 | CELCCELCUITY INC | 83,688 | $1.5B | 0.23% | |
| 61 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 213,519 | $1.4B | 0.22% | |
| 62 | BVSBIOVENTUS INC | 94,602 | $1.3B | 0.21% | |
| 63 | CTMXCYTOMX THERAPEUTICS INC | 261,050 | $1.3B | 0.21% | |
| 64 | CATBUSDASTRIA THERAPEUTICS INC | 112,499 | $994.0M | 0.15% | |
| 65 | EDITEDITAS MEDICINE INC | 23,500 | $965.0M | 0.15% | |
| 66 | NGMUSDNGM BIOPHARMACEUTICALS INC | 41,000 | $862.0M | 0.13% | |
| 67 | PRCTPROCEPT BIOROBOTICS CORP | 20,000 | $763.0M | 0.12% | |
| 68 | CUTREURCUTERA INC | 14,480 | $675.0M | 0.11% | |
| 69 | BEAMBEAM THERAPEUTICS INC | 7,700 | $670.0M | 0.10% | |
| 70 | RFLRAFAEL HLDGS INC | 21,742 | $668.0M | 0.10% | |
| 71 | GLUEMONTE ROSA THERAPEUTICS INC | 25,000 | $557.0M | 0.09% | |
| 72 | EWTXEDGEWISE THERAPEUTICS INC | 31,300 | $520.0M | 0.08% |