13F HOLDINGS REPORT
Soleus Capital Management, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001802630-23-000003
Total Value
$697.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EDAP TMS S A | EDAP | 5,134,430 | $54.7M | 7.85% |
| 2 | IVERIC BIO INC | 46583P102 | 2,114,728 | $45.3M | 6.50% |
| 3 | UNITED THERAPEUTICS CORP DEL | UTHR | 128,268 | $35.7M | 5.12% |
| 4 | BIOATLA INC | BCAB | 4,220,397 | $34.8M | 5.00% |
| 5 | ARCELLX INC | ACLX | 1,102,447 | $34.2M | 4.90% |
| 6 | SURMODICS INC | 868873100 | 775,311 | $26.5M | 3.80% |
| 7 | VERICEL CORP | VCEL | 908,997 | $23.9M | 3.43% |
| 8 | CHARLES RIV LABS INTL INC | 159864107 | 101,850 | $22.2M | 3.18% |
| 9 | IRADIMED CORP | IRMD | 745,004 | $21.1M | 3.02% |
| 10 | ORGANOGENESIS HLDGS INC | ORGO | 7,363,063 | $19.8M | 2.84% |
| 11 | CVRX INC | CVRX | 1,014,640 | $18.6M | 2.67% |
| 12 | VAXCYTE INC | PCVX | 387,950 | $18.6M | 2.67% |
| 13 | CELCUITY INC | CELC | 1,210,228 | $17.0M | 2.43% |
| 14 | KRYSTAL BIOTECH INC | KRYS | 188,217 | $14.9M | 2.14% |
| 15 | C4 THERAPEUTICS INC | CCCC | 2,440,843 | $14.4M | 2.07% |
| 16 | LILLY ELI & CO | LLY | 39,100 | $14.3M | 2.05% |
| 17 | INARI MED INC | 45332Y109 | 224,550 | $14.3M | 2.05% |
| 18 | EXACT SCIENCES CORP | 30063P105 | 287,300 | $14.2M | 2.04% |
| 19 | TANDEM DIABETES CARE INC | TNDM | 312,500 | $14.0M | 2.02% |
| 20 | HUMANA INC | HUM | 26,750 | $13.7M | 1.97% |
| 21 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,376,368 | $12.5M | 1.80% |
| 22 | INHIBRX INC | INBX | 478,302 | $11.8M | 1.69% |
| 23 | INSPIRE MED SYS INC | 457730109 | 46,200 | $11.6M | 1.67% |
| 24 | KEROS THERAPEUTICS INC | KROS | 233,116 | $11.2M | 1.61% |
| 25 | ESSA PHARMA INC | 29668H708 | 3,869,392 | $9.8M | 1.40% |
| 26 | CVS HEALTH CORP | CVS | 94,754 | $8.8M | 1.27% |
| 27 | HCA HEALTHCARE INC | HCA | 34,550 | $8.3M | 1.19% |
| 28 | THERATECHNOLOGIES INC | 88338H100 | 8,799,125 | $7.8M | 1.11% |
| 29 | BICYCLE THERAPEUTICS PLC | BCYC | 258,400 | $7.6M | 1.10% |
| 30 | AXOGEN INC | AXGN | 755,998 | $7.5M | 1.08% |
| 31 | AVIDITY BIOSCIENCES INC | 05370A108 | 310,000 | $6.9M | 0.99% |
| 32 | ENANTA PHARMACEUTICALS INC | ENTA | 137,814 | $6.4M | 0.92% |
| 33 | AEROVATE THERAPEUTICS INC | 008064107 | 217,119 | $6.4M | 0.91% |
| 34 | ORTHOFIX MED INC | OFIX | 295,300 | $6.1M | 0.87% |
| 35 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 254,700 | $5.7M | 0.81% |
| 36 | SYNDAX PHARMACEUTICALS INC | SNDX | 220,000 | $5.6M | 0.80% |
| 37 | DICE THERAPEUTICS INC | 23345J104 | 173,447 | $5.4M | 0.78% |
| 38 | STAAR SURGICAL CO | STAA | 110,200 | $5.3M | 0.77% |
| 39 | ENOVIS CORPORATION | ENOV | 95,000 | $5.1M | 0.73% |
| 40 | ILLUMINA INC | ILMN | 24,262 | $4.9M | 0.70% |
| 41 | 89BIO INC | 282559103 | 379,000 | $4.8M | 0.69% |
| 42 | DEXCOM INC | DXCM | 40,000 | $4.5M | 0.65% |
| 43 | IMAGO BIOSCIENCES INC | 45250K107 | 115,000 | $4.1M | 0.59% |
| 44 | AXSOME THERAPEUTICS INC | AXSM | 50,000 | $3.9M | 0.55% |
| 45 | BERKELEY LTS INC | 084310101 | 1,330,000 | $3.6M | 0.51% |
| 46 | NEUROPACE INC | NPCE | 2,369,003 | $3.5M | 0.51% |
| 47 | PHARVARIS N V | PHVS | 310,000 | $3.5M | 0.50% |
| 48 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 31,100 | $3.4M | 0.49% |
| 49 | TG THERAPEUTICS INC | TGTX | 238,000 | $2.8M | 0.40% |
| 50 | TRANSMEDICS GROUP INC | TMDX | 43,500 | $2.7M | 0.39% |
| 51 | ESTABLISHMENT LABS HLDGS INC | ESTA | 39,920 | $2.6M | 0.38% |
| 52 | PROTAGONIST THERAPEUTICS INC | PTGX | 236,000 | $2.6M | 0.37% |
| 53 | 10X GENOMICS INC | TXG | 70,000 | $2.6M | 0.37% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 9,600 | $2.5M | 0.37% |
| 55 | VENTYX BIOSCIENCES INC | 92332V107 | 69,000 | $2.3M | 0.32% |
| 56 | NEOGEN CORP | NEOG | 143,500 | $2.2M | 0.31% |
| 57 | PARDES BIOSCIENCES INC | 69945Q105 | 1,250,000 | $2.1M | 0.30% |
| 58 | PENUMBRA INC | PEN | 9,300 | $2.1M | 0.30% |
| 59 | CHINOOK THERAPEUTICS INC | 16961L106 | 78,000 | $2.0M | 0.29% |
| 60 | AMYLYX PHARMACEUTICALS INC | AMLX | 50,636 | $1.9M | 0.27% |
| 61 | LYRA THERAPEUTICS INC | LYRA | 592,417 | $1.9M | 0.27% |
| 62 | FIBROGEN INC | 31572Q808 | 113,463 | $1.8M | 0.26% |
| 63 | XENON PHARMACEUTICALS INC | XENE | 38,000 | $1.5M | 0.21% |
| 64 | PIERIS PHARMACEUTICALS INC | 720795103 | 1,000,000 | $1.0M | 0.15% |
| 65 | CRISPR THERAPEUTICS AG | CRSP | 22,000 | $894,300 | 0.13% |
| 66 | CUTERA INC | 232109108 | 20,000 | $884,400 | 0.13% |
| 67 | XILIO THERAPEUTICS INC | XLO | 226,941 | $610,471 | 0.09% |
| 68 | PULMONX CORP | LUNG | 71,000 | $598,530 | 0.09% |
| 69 | ANAPTYSBIO INC | ANABV | 14,727 | $456,390 | 0.07% |
| 70 | Y-MABS THERAPEUTICS INC | 984241109 | 87,182 | $425,448 | 0.06% |
| 71 | ORTHOPEDIATRICS CORP | KIDS | 7,471 | $296,823 | 0.04% |
| 72 | PEPGEN INC | PEPG | 10,000 | $133,700 | 0.02% |