Soleus Capital Management, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$901.2T
Holdings
73
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,564,440 | $58.1T | 6.45% | |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 249,449 | $54.9T | 6.09% | |
| 3 | GSKGSK PLC | 1,278,540 | $47.4T | 5.26% | |
| 4 | —RAYZEBIO INC | 746,622 | $46.4T | 5.15% | |
| 5 | EDAEDAP TMS S A | 7,226,341 | $38.2T | 4.23% | |
| 6 | ORGOORGANOGENESIS HLDGS INC | 8,963,000 | $36.7T | 4.07% | |
| 7 | HUMHUMANA INC | 73,706 | $33.7T | 3.74% | |
| 8 | CELCCELCUITY INC | 2,179,481 | $31.8T | 3.52% | |
| 9 | IRMDIRADIMED CORP | 643,206 | $30.5T | 3.39% | |
| 10 | EPIEURESSA PHARMA INC | 4,327,622 | $28.6T | 3.17% | |
| 11 | SU6SURMODICS INC | 771,700 | $28.1T | 3.11% | |
| 12 | HCAHCA HEALTHCARE INC | 101,500 | $27.5T | 3.05% | |
| 13 | PCVXVAXCYTE INC | 415,450 | $26.1T | 2.89% | |
| 14 | NPCENEUROPACE INC | 2,433,168 | $25.1T | 2.78% | |
| 15 | NUVLNUVALENT INC | 322,888 | $23.8T | 2.64% | |
| 16 | MREOMEREO BIOPHARMA GROUP PLC | 9,777,419 | $22.6T | 2.51% | |
| 17 | IDYAIDEAYA BIOSCIENCES INC | 564,700 | $20.1T | 2.23% | |
| 18 | PENPENUMBRA INC | 79,400 | $20.0T | 2.22% | |
| 19 | AXGNAXOGEN INC | 2,595,815 | $17.7T | 1.97% | |
| 20 | ATRCATRICURE INC | 392,195 | $14.0T | 1.55% | |
| 21 | RIGLUSDRIGEL PHARMACEUTICALS INC | 9,442,579 | $13.7T | 1.52% | |
| 22 | IMVTIMMUNOVANT INC | 317,050 | $13.4T | 1.48% | |
| 23 | TMCITREACE MED CONCEPTS INC | 1,014,005 | $12.9T | 1.43% | |
| 24 | SNNSMITH & NEPHEW PLC | 470,198 | $12.8T | 1.42% | |
| 25 | VSTMVERASTEM INC | 1,425,634 | $11.6T | 1.29% | |
| 26 | SNDXSYNDAX PHARMACEUTICALS INC | 514,000 | $11.1T | 1.23% | |
| 27 | TGTXTG THERAPEUTICS INC | 650,000 | $11.1T | 1.23% | |
| 28 | CCCCC4 THERAPEUTICS INC | 1,835,996 | $10.4T | 1.15% | |
| 29 | BCABBIOATLA INC | 4,065,197 | $10.0T | 1.11% | |
| 30 | TMDXTRANSMEDICS GROUP INC | 123,112 | $9.7T | 1.08% | |
| 31 | HARPUSDHARPOON THERAPEUTICS INC | 820,638 | $9.3T | 1.04% | |
| 32 | ACLXARCELLX INC | 159,000 | $8.8T | 0.98% | |
| 33 | CMPSCOMPASS PATHWAYS PLC | 964,550 | $8.4T | 0.94% | |
| 34 | TNGXTANGO THERAPEUTICS INC | 847,145 | $8.4T | 0.93% | |
| 35 | MRUSMERUS N V | 302,577 | $8.3T | 0.92% | |
| 36 | VKTXVIKING THERAPEUTICS INC | 436,200 | $8.1T | 0.90% | |
| 37 | JSPRJASPER THERAPEUTICS INC | 9,870,980 | $7.8T | 0.86% | |
| 38 | TQ80THERATECHNOLOGIES INC | 4,801,376 | $7.8T | 0.86% | |
| 39 | RVMDREVOLUTION MEDICINES INC | 252,000 | $7.2T | 0.80% | |
| 40 | SIBNSI-BONE INC | 341,818 | $7.2T | 0.80% | |
| 41 | SILKSILK RD MED INC | 537,000 | $6.6T | 0.73% | |
| 42 | PHVSPHARVARIS N V | 217,396 | $6.1T | 0.68% | |
| 43 | IM8NINSMED INC | 167,100 | $5.2T | 0.57% | |
| 44 | KRYSKRYSTAL BIOTECH INC | 40,000 | $5.0T | 0.55% | |
| 45 | CVSCVS HEALTH CORP | 59,500 | $4.7T | 0.52% | |
| 46 | IOVAIOVANCE BIOTHERAPEUTICS INC | 555,000 | $4.5T | 0.50% | |
| 47 | NVCRNOVOCURE LTD | 301,000 | $4.5T | 0.50% | |
| 48 | NSPRINSPIREMD INC | 1,378,128 | $3.9T | 0.43% | |
| 49 | VRDNVIRIDIAN THERAPEUTICS INC | 138,000 | $3.0T | 0.33% | |
| 50 | DNLIDENALI THERAPEUTICS INC | 130,000 | $2.8T | 0.31% | |
| 51 | XENEXENON PHARMACEUTICALS INC | 58,000 | $2.7T | 0.30% | |
| 52 | HOLXHOLOGIC INC | 34,000 | $2.4T | 0.27% | |
| 53 | ANNXANNEXON INC | 515,400 | $2.3T | 0.26% | |
| 54 | ABBVABBVIE INC | 14,800 | $2.3T | 0.25% | |
| 55 | PTGXPROTAGONIST THERAPEUTICS INC | 83,000 | $1.9T | 0.21% | |
| 56 | BCYCBICYCLE THERAPEUTICS PLC | 95,000 | $1.7T | 0.19% | |
| 57 | VYNEVYNE THERAPEUTICS INC | 703,868 | $1.6T | 0.18% | |
| 58 | APLTAPPLIED THERAPEUTICS INC | 460,793 | $1.5T | 0.17% | |
| 59 | NRIXNURIX THERAPEUTICS INC | 143,000 | $1.5T | 0.16% | |
| 60 | YMABUSDY-MABS THERAPEUTICS INC | 157,182 | $1.1T | 0.12% | |
| 61 | RCELAVITA MEDICAL INC | 75,000 | $1.0T | 0.11% | |
| 62 | APGEAPOGEE THERAPEUTICS INC | 35,000 | $977.9B | 0.11% | |
| 63 | FDMT4D MOLECULAR THERAPEUTICS IN | 45,748 | $926.9B | 0.10% | |
| 64 | ILMNILLUMINA INC | 5,300 | $738.0B | 0.08% | |
| 65 | INBXUSDINHIBRX INC | 15,000 | $570.0B | 0.06% | |
| 66 | CSTLCASTLE BIOSCIENCES INC | 26,000 | $561.1B | 0.06% | |
| 67 | SKINTHE BEAUTY HEALTH COMPANY | 155,000 | $482.1B | 0.05% | |
| 68 | IMUXIMMUNIC INC | 300,000 | $450.0B | 0.05% | |
| 69 | IMGNEURIMMUNOGEN INC | 13,050 | $386.9B | 0.04% | |
| 70 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 425,000 | $319.9B | 0.04% | |
| 71 | WGSGENEDX HOLDINGS CORP | 60,000 | $165.0B | 0.02% | |
| 72 | XERSXERIS BIOPHARMA HOLDINGS INC | 62,083 | $145.9B | 0.02% | |
| 73 | LQDALIQUIDIA CORPORATION | 10,000 | $120.3B | 0.01% |