Soleus Capital Management, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$998.8B
Holdings
68
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SER TR | 1,292,000 | $144.7B | 14.48% | Put |
| 2 | IWMISHARES TR | 508,500 | $113.1B | 11.32% | Put |
| 3 | LNTHLANTHEUS HLDGS INC | 1,764,627 | $51.0B | 5.10% | |
| 4 | EPIEURESSA PHARMA INC | 3,525,457 | $50.1B | 5.01% | |
| 5 | BCABBIOATLA INC | 2,515,424 | $49.4B | 4.94% | |
| 6 | UTHUNITED THERAPEUTICS CORP DEL | 164,300 | $35.5B | 3.55% | |
| 7 | AZNASTRAZENECA PLC | 478,596 | $27.9B | 2.79% | |
| 8 | SU6SURMODICS INC | 532,757 | $25.7B | 2.57% | |
| 9 | ENTAENANTA PHARMACEUTICALS INC | 318,275 | $23.8B | 2.38% | |
| 10 | —THERATECHNOLOGIES INC | 7,692,082 | $23.3B | 2.33% | |
| 11 | NPCENEUROPACE INC | 2,309,003 | $23.3B | 2.33% | |
| 12 | FGENEURFIBROGEN INC | 1,550,497 | $21.9B | 2.19% | |
| 13 | NRIXNURIX THERAPEUTICS INC | 743,238 | $21.5B | 2.15% | |
| 14 | NTRANATERA INC | 227,599 | $21.3B | 2.13% | |
| 15 | IRMDIRADIMED CORP | 450,030 | $20.8B | 2.08% | |
| 16 | SNNSMITH & NEPHEW PLC | 593,200 | $20.5B | 2.06% | |
| 17 | —DICE THERAPEUTICS INC | 810,940 | $20.5B | 2.05% | |
| 18 | —APOLLO ENDOSURGERY INC | 2,295,100 | $19.3B | 1.94% | |
| 19 | EDAEDAP TMS S A | 3,148,609 | $18.9B | 1.89% | |
| 20 | ORGOORGANOGENESIS HLDGS INC | 1,999,087 | $18.5B | 1.85% | |
| 21 | CCCCC4 THERAPEUTICS INC | 561,122 | $18.1B | 1.81% | |
| 22 | OPHTEURIVERIC BIO INC | 1,068,376 | $17.9B | 1.79% | |
| 23 | KRYSKRYSTAL BIOTECH INC | 228,437 | $16.0B | 1.60% | |
| 24 | CVSCVS HEALTH CORP | 138,000 | $14.2B | 1.43% | |
| 25 | ANGOANGIODYNAMICS INC | 515,450 | $14.2B | 1.42% | |
| 26 | STESTERIS PLC | 52,100 | $12.7B | 1.27% | |
| 27 | XENEXENON PHARMACEUTICALS INC | 378,997 | $11.8B | 1.19% | |
| 28 | CVRXCVRX INC | 962,165 | $11.8B | 1.18% | |
| 29 | EOLSEVOLUS INC | 1,258,889 | $8.2B | 0.82% | |
| 30 | XLOXILIO THERAPEUTICS INC | 477,495 | $7.6B | 0.76% | |
| 31 | PCVXVAXCYTE INC | 294,750 | $7.0B | 0.70% | |
| 32 | SIENUSDSIENTRA INC | 1,891,878 | $6.9B | 0.70% | |
| 33 | INSPINSPIRE MED SYS INC | 27,450 | $6.3B | 0.63% | |
| 34 | BVSBIOVENTUS INC | 428,397 | $6.2B | 0.62% | |
| 35 | PCRXPACIRA BIOSCIENCES INC | 101,600 | $6.1B | 0.61% | |
| 36 | GLPGGALAPAGOS NV | 98,800 | $5.4B | 0.55% | |
| 37 | CARAEURCARA THERAPEUTICS INC | 427,200 | $5.2B | 0.52% | |
| 38 | YMABUSDY-MABS THERAPEUTICS INC | 310,494 | $5.0B | 0.50% | |
| 39 | 290ACHINOOK THERAPEUTICS INC | 298,700 | $4.9B | 0.49% | |
| 40 | BAXBAXTER INTL INC | 51,000 | $4.4B | 0.44% | |
| 41 | IOBTIO BIOTECH INC | 672,734 | $4.3B | 0.43% | |
| 42 | DC4DEXCOM INC | 7,759 | $4.2B | 0.42% | |
| 43 | DYNDYNE THERAPEUTICS INC | 338,760 | $4.0B | 0.40% | |
| 44 | ABBVABBVIE INC | 27,500 | $3.7B | 0.37% | |
| 45 | ARNAEURARENA PHARMACEUTICALS INC | 40,000 | $3.7B | 0.37% | |
| 46 | CUTREURCUTERA INC | 86,180 | $3.6B | 0.36% | |
| 47 | —DA32 LIFE SCNCE TEC ACQSTN C | 350,000 | $3.4B | 0.34% | |
| 48 | VSTMVERASTEM INC | 1,644,500 | $3.4B | 0.34% | |
| 49 | —ARYA SCIENCES ACQU CORP IV | 300,000 | $3.0B | 0.30% | |
| 50 | —ZOGENIX INC | 175,152 | $2.8B | 0.28% | |
| 51 | PIRSPIERIS PHARMACEUTICALS INC | 687,412 | $2.6B | 0.26% | |
| 52 | VNDAVANDA PHARMACEUTICALS INC | 158,700 | $2.5B | 0.25% | |
| 53 | CCXIEURCHEMOCENTRYX INC | 68,320 | $2.5B | 0.25% | |
| 54 | VRDNVIRIDIAN THERAPEUTICS INC | 90,000 | $1.8B | 0.18% | |
| 55 | IMUXIMMUNIC INC | 175,000 | $1.7B | 0.17% | |
| 56 | NVCRNOVOCURE LTD | 22,275 | $1.7B | 0.17% | |
| 57 | CRSPCRISPR THERAPEUTICS AG | 22,000 | $1.7B | 0.17% | |
| 58 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,950,000 | $1.4B | 0.14% | |
| 59 | —AVALO THERAPEUTICS INC | 770,000 | $1.3B | 0.13% | |
| 60 | LQDALIQUIDIA CORPORATION | 231,485 | $1.1B | 0.11% | |
| 61 | ARVNARVINAS INC | 11,000 | $904.0M | 0.09% | |
| 62 | HOWLWEREWOLF THERAPEUTICS INC | 64,585 | $769.0M | 0.08% | |
| 63 | BCYCBICYCLE THERAPEUTICS PLC | 10,250 | $624.0M | 0.06% | |
| 64 | FATEFATE THERAPEUTICS INC | 7,800 | $456.0M | 0.05% | |
| 65 | CELCCELCUITY INC | 32,073 | $423.0M | 0.04% | |
| 66 | NGMUSDNGM BIOPHARMACEUTICALS INC | 13,000 | $230.0M | 0.02% | |
| 67 | BEAMBEAM THERAPEUTICS INC | 2,850 | $227.0M | 0.02% | |
| 68 | LYRALYRA THERAPEUTICS INC | 10,000 | $44.0M | 0.00% |