Soleus Capital Management, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1083.9T
Holdings
91
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SER TR | 1,250,000 | $91.3T | 8.42% | Call |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 287,165 | $64.9T | 5.98% | |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,052,164 | $61.7T | 5.70% | |
| 4 | EDAEDAP TMS S A | 6,256,784 | $43.9T | 4.05% | |
| 5 | SU6SURMODICS INC | 1,230,862 | $39.5T | 3.64% | |
| 6 | ORGOORGANOGENESIS HLDGS INC | 12,296,163 | $39.1T | 3.61% | |
| 7 | GSKGSK PLC | 943,000 | $34.2T | 3.15% | |
| 8 | HUMHUMANA INC | 68,802 | $33.5T | 3.09% | |
| 9 | IRMDIRADIMED CORP | 628,206 | $27.9T | 2.57% | |
| 10 | PCVXVAXCYTE INC | 499,650 | $25.5T | 2.35% | |
| 11 | TMCITREACE MED CONCEPTS INC | 1,907,823 | $25.0T | 2.31% | |
| 12 | TGTXTG THERAPEUTICS INC | 2,884,382 | $24.1T | 2.22% | |
| 13 | NPCENEUROPACE INC | 2,466,205 | $24.0T | 2.21% | |
| 14 | ACLXARCELLX INC | 643,777 | $23.1T | 2.13% | |
| 15 | TNGXTANGO THERAPEUTICS INC | 1,929,019 | $21.7T | 2.00% | |
| 16 | PODDINSULET CORP | 127,680 | $20.4T | 1.88% | |
| 17 | EOLSEVOLUS INC | 2,078,000 | $19.0T | 1.75% | |
| 18 | AXGNAXOGEN INC | 3,785,829 | $18.9T | 1.75% | |
| 19 | CRLCHARLES RIV LABS INTL INC | 96,064 | $18.8T | 1.74% | |
| 20 | CELCCELCUITY INC | 2,056,484 | $18.8T | 1.73% | |
| 21 | SKINTHE BEAUTY HEALTH COMPANY | 2,806,720 | $16.9T | 1.56% | |
| 22 | AXSMAXSOME THERAPEUTICS INC | 237,500 | $16.6T | 1.53% | |
| 23 | SNNSMITH & NEPHEW PLC | 653,900 | $16.2T | 1.49% | |
| 24 | RIGLUSDRIGEL PHARMACEUTICALS INC | 14,803,015 | $16.0T | 1.48% | |
| 25 | IMVTIMMUNOVANT INC | 399,599 | $15.3T | 1.42% | |
| 26 | KRYSKRYSTAL BIOTECH INC | 117,892 | $13.7T | 1.26% | |
| 27 | SIBNSI-BONE INC | 642,289 | $13.6T | 1.26% | |
| 28 | CVSCVS HEALTH CORP | 192,554 | $13.4T | 1.24% | |
| 29 | ATRCATRICURE INC | 306,000 | $13.4T | 1.24% | |
| 30 | EPIEURESSA PHARMA INC | 4,287,094 | $13.2T | 1.22% | |
| 31 | MREOMEREO BIOPHARMA GROUP PLC | 9,677,419 | $12.5T | 1.15% | |
| 32 | BHCBAUSCH HEALTH COS INC | 1,408,801 | $11.6T | 1.07% | |
| 33 | VSTMVERASTEM INC | 1,347,369 | $11.0T | 1.01% | |
| 34 | BNTXBIONTECH SE | 98,000 | $10.6T | 0.98% | |
| 35 | INBXUSDINHIBRX INC | 549,183 | $10.1T | 0.93% | |
| 36 | —RAYZEBIO INC | 451,163 | $10.0T | 0.92% | |
| 37 | SLNOSOLENO THERAPEUTICS INC | 325,000 | $9.6T | 0.88% | |
| 38 | MRUSMERUS N V | 384,490 | $9.1T | 0.84% | |
| 39 | BCYCBICYCLE THERAPEUTICS PLC | 391,800 | $7.9T | 0.73% | |
| 40 | BCABBIOATLA INC | 4,356,197 | $7.4T | 0.68% | |
| 41 | PHVSPHARVARIS N V | 343,975 | $7.2T | 0.66% | |
| 42 | CMPSCOMPASS PATHWAYS PLC | 964,550 | $7.1T | 0.66% | |
| 43 | NUVLNUVALENT INC | 154,416 | $7.1T | 0.65% | |
| 44 | INSPINSPIRE MED SYS INC | 35,600 | $7.1T | 0.65% | |
| 45 | EXASEXACT SCIENCES CORP | 102,196 | $7.0T | 0.64% | |
| 46 | NRIXNURIX THERAPEUTICS INC | 814,000 | $6.4T | 0.59% | |
| 47 | BLFSBIOLIFE SOLUTIONS INC | 439,000 | $6.1T | 0.56% | |
| 48 | JSPRJASPER THERAPEUTICS INC | 8,300,980 | $5.8T | 0.54% | |
| 49 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,239,777 | $5.6T | 0.52% | |
| 50 | NVCRNOVOCURE LTD | 344,100 | $5.6T | 0.51% | |
| 51 | IM8NINSMED INC | 218,000 | $5.5T | 0.51% | |
| 52 | ETNBGBP89BIO INC | 346,033 | $5.3T | 0.49% | |
| 53 | URGNUROGEN PHARMA LTD | 372,000 | $5.2T | 0.48% | |
| 54 | ACADACADIA PHARMACEUTICALS INC | 244,627 | $5.1T | 0.47% | |
| 55 | TQ80THERATECHNOLOGIES INC | 2,331,376 | $5.0T | 0.46% | |
| 56 | CCCCC4 THERAPEUTICS INC | 2,692,020 | $5.0T | 0.46% | |
| 57 | CSTLCASTLE BIOSCIENCES INC | 283,500 | $4.8T | 0.44% | |
| 58 | NSPRINSPIREMD INC | 1,378,128 | $4.5T | 0.42% | |
| 59 | TARSTARSUS PHARMACEUTICALS INC | 250,000 | $4.4T | 0.41% | |
| 60 | MCRB1EURSERES THERAPEUTICS INC | 1,820,983 | $4.3T | 0.40% | |
| 61 | MIRMMIRUM PHARMACEUTICALS INC | 103,000 | $3.3T | 0.30% | |
| 62 | APLTAPPLIED THERAPEUTICS INC | 1,192,626 | $3.0T | 0.27% | |
| 63 | BHVNBIOHAVEN LTD | 113,800 | $3.0T | 0.27% | |
| 64 | WGSGENEDX HOLDINGS CORP | 781,396 | $2.8T | 0.26% | |
| 65 | KNSAKINIKSA PHARMACEUTICALS LTD | 157,349 | $2.7T | 0.25% | |
| 66 | NTRANATERA INC | 61,377 | $2.7T | 0.25% | |
| 67 | DSGNDESIGN THERAPEUTICS INC | 1,025,000 | $2.4T | 0.22% | |
| 68 | LYRALYRA THERAPEUTICS INC | 592,417 | $2.3T | 0.21% | |
| 69 | PRAXPRAXIS PRECISION MEDICINES I | 1,150,000 | $2.0T | 0.18% | |
| 70 | XENEXENON PHARMACEUTICALS INC | 52,000 | $1.8T | 0.16% | |
| 71 | SNDXSYNDAX PHARMACEUTICALS INC | 119,500 | $1.7T | 0.16% | |
| 72 | WHWKAADI BIOSCIENCE INC | 333,227 | $1.6T | 0.15% | |
| 73 | FDMT4D MOLECULAR THERAPEUTICS IN | 123,748 | $1.6T | 0.15% | |
| 74 | ALKSALKERMES PLC | 54,400 | $1.5T | 0.14% | |
| 75 | VKTXVIKING THERAPEUTICS INC | 122,200 | $1.4T | 0.12% | |
| 76 | ANNXANNEXON INC | 515,400 | $1.2T | 0.11% | |
| 77 | LQDALIQUIDIA CORPORATION | 175,000 | $1.1T | 0.10% | |
| 78 | RCELAVITA MEDICAL INC | 75,000 | $1.1T | 0.10% | |
| 79 | KRTXKARUNA THERAPEUTICS INC | 6,440 | $1.1T | 0.10% | |
| 80 | AVDLAVADEL PHARMACEUTICALS PLC | 104,000 | $1.1T | 0.10% | |
| 81 | NVLSEURALPINE IMMUNE SCIENCES INC | 88,073 | $1.0T | 0.09% | |
| 82 | YMABUSDY-MABS THERAPEUTICS INC | 157,182 | $856.6B | 0.08% | |
| 83 | APGEAPOGEE THERAPEUTICS INC | 35,000 | $745.5B | 0.07% | |
| 84 | ALNYALNYLAM PHARMACEUTICALS INC | 3,900 | $690.7B | 0.06% | |
| 85 | GLTOUSDGALECTO INC | 897,657 | $645.9B | 0.06% | |
| 86 | DCTHDELCATH SYS INC | 144,958 | $587.1B | 0.05% | |
| 87 | SPRYARS PHARMACEUTICALS INC | 150,000 | $567.0B | 0.05% | |
| 88 | XERSXERIS BIOPHARMA HOLDINGS INC | 304,083 | $565.6B | 0.05% | |
| 89 | XLOXILIO THERAPEUTICS INC | 226,941 | $478.8B | 0.04% | |
| 90 | IMUXIMMUNIC INC | 300,000 | $441.0B | 0.04% | |
| 91 | KROSKEROS THERAPEUTICS INC | 12,700 | $404.9B | 0.04% |