Soleus Capital Management, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$736.0B
Holdings
76
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTHUNITED THERAPEUTICS CORP DEL | 234,859 | $49.2B | 6.68% | |
| 2 | OPHTEURIVERIC BIO INC | 2,502,601 | $44.9B | 6.10% | |
| 3 | EDAEDAP TMS S A | 4,889,745 | $40.3B | 5.48% | |
| 4 | SKINTHE BEAUTY HEALTH COMPANY | 2,665,876 | $31.4B | 4.27% | |
| 5 | ILMNILLUMINA INC | 151,600 | $28.9B | 3.93% | |
| 6 | CVSCVS HEALTH CORP | 285,900 | $27.3B | 3.70% | |
| 7 | BCABBIOATLA INC | 3,400,503 | $26.2B | 3.56% | |
| 8 | LLYLILLY ELI & CO | 80,800 | $26.1B | 3.55% | |
| 9 | CRLCHARLES RIV LABS INTL INC | 129,100 | $25.4B | 3.45% | |
| 10 | SU6SURMODICS INC | 768,478 | $23.4B | 3.17% | |
| 11 | ACLXARCELLX INC | 1,239,913 | $23.3B | 3.16% | |
| 12 | ORGOORGANOGENESIS HLDGS INC | 6,489,063 | $21.0B | 2.86% | |
| 13 | IRMDIRADIMED CORP | 684,690 | $20.6B | 2.80% | |
| 14 | TNDMTANDEM DIABETES CARE INC | 415,200 | $19.9B | 2.70% | |
| 15 | —THERATECHNOLOGIES INC | 8,007,714 | $19.0B | 2.58% | |
| 16 | NVSTENVISTA HOLDINGS CORPORATION | 480,000 | $15.7B | 2.14% | |
| 17 | KRYSKRYSTAL BIOTECH INC | 207,332 | $14.5B | 1.96% | |
| 18 | CCCCC4 THERAPEUTICS INC | 1,441,513 | $12.6B | 1.72% | |
| 19 | AMLXAMYLYX PHARMACEUTICALS INC | 429,336 | $12.1B | 1.64% | |
| 20 | NTRANATERA INC | 275,673 | $12.1B | 1.64% | |
| 21 | INSPINSPIRE MED SYS INC | 67,400 | $12.0B | 1.62% | |
| 22 | CUTREURCUTERA INC | 255,792 | $11.7B | 1.58% | |
| 23 | —DICE THERAPEUTICS INC | 535,358 | $10.9B | 1.48% | |
| 24 | CVRXCVRX INC | 1,059,040 | $9.9B | 1.34% | |
| 25 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,025,200 | $9.8B | 1.33% | |
| 26 | NPCENEUROPACE INC | 2,334,003 | $8.8B | 1.19% | |
| 27 | VCELVERICEL CORP | 374,000 | $8.7B | 1.18% | |
| 28 | PCVXVAXCYTE INC | 335,650 | $8.1B | 1.09% | |
| 29 | CSTLCASTLE BIOSCIENCES INC | 297,840 | $7.8B | 1.06% | |
| 30 | NARIUSDINARI MED INC | 101,608 | $7.4B | 1.00% | |
| 31 | TMDXTRANSMEDICS GROUP INC | 175,300 | $7.3B | 0.99% | |
| 32 | HUMHUMANA INC | 14,200 | $6.9B | 0.94% | |
| 33 | NRIXNURIX THERAPEUTICS INC | 504,144 | $6.6B | 0.89% | |
| 34 | INBXUSDINHIBRX INC | 363,902 | $6.5B | 0.89% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 34,800 | $6.5B | 0.89% | |
| 36 | ENTAENANTA PHARMACEUTICALS INC | 123,014 | $6.4B | 0.87% | |
| 37 | —APOLLO ENDOSURGERY INC | 1,137,105 | $6.3B | 0.85% | |
| 38 | BIIBBIOGEN INC | 23,200 | $6.2B | 0.84% | |
| 39 | KROSKEROS THERAPEUTICS INC | 146,000 | $5.5B | 0.75% | |
| 40 | ALNYALNYLAM PHARMACEUTICALS INC | 27,000 | $5.4B | 0.73% | |
| 41 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 5,587,789 | $5.3B | 0.72% | |
| 42 | AXGNAXOGEN INC | 424,998 | $5.1B | 0.69% | |
| 43 | EPIEURESSA PHARMA INC | 2,640,539 | $4.8B | 0.65% | |
| 44 | PIRSPIERIS PHARMACEUTICALS INC | 4,134,868 | $4.8B | 0.65% | |
| 45 | EXASEXACT SCIENCES CORP | 144,800 | $4.7B | 0.64% | |
| 46 | ENOVENOVIS CORPORATION | 102,100 | $4.7B | 0.64% | |
| 47 | CELCCELCUITY INC | 443,912 | $4.5B | 0.61% | |
| 48 | XENEXENON PHARMACEUTICALS INC | 96,800 | $3.5B | 0.47% | |
| 49 | ESTAESTABLISHMENT LABS HLDGS INC | 62,620 | $3.4B | 0.46% | |
| 50 | NVROEURNEVRO CORP | 72,000 | $3.4B | 0.46% | |
| 51 | —IMAGO BIOSCIENCES INC | 213,000 | $3.2B | 0.44% | |
| 52 | FGENEURFIBROGEN INC | 234,026 | $3.0B | 0.41% | |
| 53 | LYRALYRA THERAPEUTICS INC | 592,417 | $3.0B | 0.40% | |
| 54 | MIRMMIRUM PHARMACEUTICALS INC | 135,618 | $2.8B | 0.39% | |
| 55 | EP3ORASURE TECHNOLOGIES INC | 565,000 | $2.1B | 0.29% | |
| 56 | INMDINMODE LTD | 67,449 | $2.0B | 0.27% | |
| 57 | DC4DEXCOM INC | 23,836 | $1.9B | 0.26% | |
| 58 | ETNBGBP89BIO INC | 330,000 | $1.9B | 0.26% | |
| 59 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 219,000 | $1.6B | 0.22% | |
| 60 | ANABANAPTYSBIO INC | 64,027 | $1.6B | 0.22% | |
| 61 | 290ACHINOOK THERAPEUTICS INC | 78,000 | $1.5B | 0.21% | |
| 62 | FATEFATE THERAPEUTICS INC | 67,300 | $1.5B | 0.20% | |
| 63 | CRSPCRISPR THERAPEUTICS AG | 22,000 | $1.4B | 0.20% | |
| 64 | NVONOVO-NORDISK A S | 14,100 | $1.4B | 0.19% | |
| 65 | VSTMVERASTEM INC | 1,644,500 | $1.4B | 0.19% | |
| 66 | XLOXILIO THERAPEUTICS INC | 453,660 | $1.3B | 0.18% | |
| 67 | YMABUSDY-MABS THERAPEUTICS INC | 87,182 | $1.3B | 0.17% | |
| 68 | PEPGPEPGEN INC | 130,000 | $1.2B | 0.16% | |
| 69 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,950,000 | $1.2B | 0.16% | |
| 70 | APLSAPELLIS PHARMACEUTICALS INC | 13,400 | $915.0M | 0.12% | |
| 71 | IOBTIO BIOTECH INC | 288,119 | $781.0M | 0.11% | |
| 72 | IMUXIMMUNIC INC | 240,000 | $758.0M | 0.10% | |
| 73 | —DA32 LIFE SCNCE TEC ACQSTN C | 50,000 | $487.0M | 0.07% | |
| 74 | PLRXPLIANT THERAPEUTICS INC | 21,200 | $443.0M | 0.06% | |
| 75 | RCKTROCKET PHARMACEUTICALS INC | 25,300 | $404.0M | 0.05% | |
| 76 | VRDNVIRIDIAN THERAPEUTICS INC | 19,518 | $400.0M | 0.05% |