Soleus Capital Management, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$697.1T
Holdings
72
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EDAEDAP TMS S A | 5,134,430 | $54.7M | 0.00% | |
| 2 | OPHTEURIVERIC BIO INC | 2,114,728 | $45.3M | 0.00% | |
| 3 | UTHUNITED THERAPEUTICS CORP DEL | 128,268 | $35.7M | 0.00% | |
| 4 | BCABBIOATLA INC | 4,220,397 | $34.8M | 0.00% | |
| 5 | ACLXARCELLX INC | 1,102,447 | $34.2M | 0.00% | |
| 6 | SU6SURMODICS INC | 775,311 | $26.5M | 0.00% | |
| 7 | VCELVERICEL CORP | 908,997 | $23.9M | 0.00% | |
| 8 | CRLCHARLES RIV LABS INTL INC | 101,850 | $22.2M | 0.00% | |
| 9 | IRMDIRADIMED CORP | 745,004 | $21.1M | 0.00% | |
| 10 | ORGOORGANOGENESIS HLDGS INC | 7,363,063 | $19.8M | 0.00% | |
| 11 | CVRXCVRX INC | 1,014,640 | $18.6M | 0.00% | |
| 12 | PCVXVAXCYTE INC | 387,950 | $18.6M | 0.00% | |
| 13 | CELCCELCUITY INC | 1,210,228 | $17.0M | 0.00% | |
| 14 | KRYSKRYSTAL BIOTECH INC | 188,217 | $14.9M | 0.00% | |
| 15 | CCCCC4 THERAPEUTICS INC | 2,440,843 | $14.4M | 0.00% | |
| 16 | LLYLILLY ELI & CO | 39,100 | $14.3M | 0.00% | |
| 17 | NARIUSDINARI MED INC | 224,550 | $14.3M | 0.00% | |
| 18 | EXASEXACT SCIENCES CORP | 287,300 | $14.2M | 0.00% | |
| 19 | TNDMTANDEM DIABETES CARE INC | 312,500 | $14.0M | 0.00% | |
| 20 | HUMHUMANA INC | 26,750 | $13.7M | 0.00% | |
| 21 | SKINTHE BEAUTY HEALTH COMPANY | 1,376,368 | $12.5M | 0.00% | |
| 22 | INBXUSDINHIBRX INC | 478,302 | $11.8M | 0.00% | |
| 23 | INSPINSPIRE MED SYS INC | 46,200 | $11.6M | 0.00% | |
| 24 | KROSKEROS THERAPEUTICS INC | 233,116 | $11.2M | 0.00% | |
| 25 | EPIEURESSA PHARMA INC | 3,869,392 | $9.8M | 0.00% | |
| 26 | CVSCVS HEALTH CORP | 94,754 | $8.8M | 0.00% | |
| 27 | HCAHCA HEALTHCARE INC | 34,550 | $8.3M | 0.00% | |
| 28 | —THERATECHNOLOGIES INC | 8,799,125 | $7.8M | 0.00% | |
| 29 | BCYCBICYCLE THERAPEUTICS PLC | 258,400 | $7.6M | 0.00% | |
| 30 | AXGNAXOGEN INC | 755,998 | $7.5M | 0.00% | |
| 31 | RNAAVIDITY BIOSCIENCES INC | 310,000 | $6.9M | 0.00% | |
| 32 | ENTAENANTA PHARMACEUTICALS INC | 137,814 | $6.4M | 0.00% | |
| 33 | AVTEAEROVATE THERAPEUTICS INC | 217,119 | $6.4M | 0.00% | |
| 34 | OFIXORTHOFIX MED INC | 295,300 | $6.1M | 0.00% | |
| 35 | FDMT4D MOLECULAR THERAPEUTICS IN | 254,700 | $5.7M | 0.00% | |
| 36 | SNDXSYNDAX PHARMACEUTICALS INC | 220,000 | $5.6M | 0.00% | |
| 37 | —DICE THERAPEUTICS INC | 173,447 | $5.4M | 0.00% | |
| 38 | STAASTAAR SURGICAL CO | 110,200 | $5.3M | 0.00% | |
| 39 | ENOVENOVIS CORPORATION | 95,000 | $5.1M | 0.00% | |
| 40 | ILMNILLUMINA INC | 24,262 | $4.9M | 0.00% | |
| 41 | ETNBGBP89BIO INC | 379,000 | $4.8M | 0.00% | |
| 42 | DC4DEXCOM INC | 40,000 | $4.5M | 0.00% | |
| 43 | —IMAGO BIOSCIENCES INC | 115,000 | $4.1M | 0.00% | |
| 44 | AXSMAXSOME THERAPEUTICS INC | 50,000 | $3.9M | 0.00% | |
| 45 | BLIUSDBERKELEY LTS INC | 1,330,000 | $3.6M | 0.00% | |
| 46 | NPCENEUROPACE INC | 2,369,003 | $3.5M | 0.00% | |
| 47 | PHVSPHARVARIS N V | 310,000 | $3.5M | 0.00% | |
| 48 | —PROMETHEUS BIOSCIENCES INC | 31,100 | $3.4M | 0.00% | |
| 49 | TGTXTG THERAPEUTICS INC | 238,000 | $2.8M | 0.00% | |
| 50 | TMDXTRANSMEDICS GROUP INC | 43,500 | $2.7M | 0.00% | |
| 51 | ESTAESTABLISHMENT LABS HLDGS INC | 39,920 | $2.6M | 0.00% | |
| 52 | PTGXPROTAGONIST THERAPEUTICS INC | 236,000 | $2.6M | 0.00% | |
| 53 | TXG10X GENOMICS INC | 70,000 | $2.5M | 0.00% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 9,600 | $2.5M | 0.00% | |
| 55 | VTYXVENTYX BIOSCIENCES INC | 69,000 | $2.3M | 0.00% | |
| 56 | NEOGNEOGEN CORP | 143,500 | $2.2M | 0.00% | |
| 57 | —PARDES BIOSCIENCES INC | 1,250,000 | $2.1M | 0.00% | |
| 58 | PENPENUMBRA INC | 9,300 | $2.1M | 0.00% | |
| 59 | 290ACHINOOK THERAPEUTICS INC | 78,000 | $2.0M | 0.00% | |
| 60 | AMLXAMYLYX PHARMACEUTICALS INC | 50,636 | $1.9M | 0.00% | |
| 61 | LYRALYRA THERAPEUTICS INC | 592,417 | $1.9M | 0.00% | |
| 62 | FGENEURFIBROGEN INC | 113,463 | $1.8M | 0.00% | |
| 63 | XENEXENON PHARMACEUTICALS INC | 38,000 | $1.5M | 0.00% | |
| 64 | PIRSPIERIS PHARMACEUTICALS INC | 1,000,000 | $1.0M | 0.00% | |
| 65 | CRSPCRISPR THERAPEUTICS AG | 22,000 | $894K | 0.00% | |
| 66 | CUTREURCUTERA INC | 20,000 | $884K | 0.00% | |
| 67 | XLOXILIO THERAPEUTICS INC | 226,941 | $610K | 0.00% | |
| 68 | LUNGPULMONX CORP | 71,000 | $598K | 0.00% | |
| 69 | ANABANAPTYSBIO INC | 14,727 | $456K | 0.00% | |
| 70 | YMABUSDY-MABS THERAPEUTICS INC | 87,182 | $425K | 0.00% | |
| 71 | KIDSORTHOPEDIATRICS CORP | 7,471 | $296K | 0.00% | |
| 72 | PEPGPEPGEN INC | 10,000 | $133K | 0.00% |