13F HOLDINGS REPORT
Soleus Capital Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001802630-23-000008
Total Value
$899.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | UTHR | 242,735 | $53.6M | 5.96% |
| 2 | EDAP TMS S A | EDAP | 5,474,222 | $50.5M | 5.61% |
| 3 | CHARLES RIV LABS INTL INC | 159864107 | 209,496 | $44.0M | 4.90% |
| 4 | SURMODICS INC | 868873100 | 1,336,838 | $41.9M | 4.65% |
| 5 | ORGANOGENESIS HLDGS INC | ORGO | 11,728,063 | $38.9M | 4.33% |
| 6 | IRADIMED CORP | IRMD | 773,694 | $36.9M | 4.11% |
| 7 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,250,000 | $32.0M | 3.56% |
| 8 | ARCELLX INC | ACLX | 1,001,999 | $31.7M | 3.52% |
| 9 | VAXCYTE INC | PCVX | 571,250 | $28.5M | 3.17% |
| 10 | HUMANA INC | HUM | 62,750 | $28.1M | 3.12% |
| 11 | CVS HEALTH CORP | CVS | 355,054 | $24.5M | 2.73% |
| 12 | CELCUITY INC | CELC | 1,923,283 | $21.1M | 2.35% |
| 13 | THE BEAUTY HEALTH COMPANY | 88331L108 | 2,481,789 | $20.8M | 2.31% |
| 14 | RIGEL PHARMACEUTICALS INC | RIGL | 14,178,015 | $18.3M | 2.03% |
| 15 | SI-BONE INC | SIBN | 626,144 | $16.9M | 1.88% |
| 16 | AXOGEN INC | AXGN | 1,789,998 | $16.3M | 1.82% |
| 17 | SMITH & NEPHEW PLC | SNNUF | 489,268 | $15.8M | 1.75% |
| 18 | SEAGEN INC | SE | 71,000 | $13.7M | 1.52% |
| 19 | BIOATLA INC | BCAB | 4,321,197 | $13.0M | 1.44% |
| 20 | KRYSTAL BIOTECH INC | KRYS | 110,192 | $12.9M | 1.44% |
| 21 | INHIBRX INC | INBX | 473,183 | $12.3M | 1.37% |
| 22 | ESSA PHARMA INC | 29668H708 | 4,202,094 | $11.3M | 1.26% |
| 23 | NEUROPACE INC | NPCE | 2,466,214 | $11.1M | 1.23% |
| 24 | TG THERAPEUTICS INC | TGTX | 435,500 | $10.8M | 1.20% |
| 25 | JASPER THERAPEUTICS INC | JSPRW | 7,775,980 | $10.7M | 1.18% |
| 26 | BICYCLE THERAPEUTICS PLC | BCYC | 411,800 | $10.5M | 1.17% |
| 27 | NOVOCURE LTD | NVCR | 245,100 | $10.2M | 1.13% |
| 28 | REATA PHARMACEUTICALS INC | 75615P103 | 97,547 | $9.9M | 1.11% |
| 29 | SERES THERAPEUTICS INC | MCRB | 2,045,983 | $9.8M | 1.09% |
| 30 | BAUSCH HEALTH COS INC | 071734107 | 1,155,500 | $9.2M | 1.03% |
| 31 | NUVALENT INC | NUVL | 213,000 | $9.0M | 1.00% |
| 32 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,239,777 | $8.7M | 0.97% |
| 33 | ILLUMINA INC | ILMN | 45,900 | $8.6M | 0.96% |
| 34 | NATERA INC | NTRA | 168,800 | $8.2M | 0.91% |
| 35 | ANGIODYNAMICS INC | ANGO | 768,500 | $8.0M | 0.89% |
| 36 | THERATECHNOLOGIES INC | 88338H100 | 9,325,511 | $7.8M | 0.87% |
| 37 | C4 THERAPEUTICS INC | CCCC | 2,692,020 | $7.4M | 0.82% |
| 38 | EVOLUS INC | EOLS | 1,017,000 | $7.4M | 0.82% |
| 39 | KINIKSA PHARMACEUTICALS LTD | KNSA | 519,640 | $7.3M | 0.81% |
| 40 | EXACT SCIENCES CORP | 30063P105 | 69,500 | $6.5M | 0.73% |
| 41 | BRIDGEBIO PHARMA INC | BBIO | 364,000 | $6.3M | 0.70% |
| 42 | TRANSMEDICS GROUP INC | TMDX | 74,200 | $6.2M | 0.69% |
| 43 | ALKERMES PLC | ALKS | 194,400 | $6.1M | 0.68% |
| 44 | PHARVARIS N V | PHVS | 391,900 | $5.9M | 0.66% |
| 45 | TANGO THERAPEUTICS INC | TNGX | 1,776,897 | $5.9M | 0.66% |
| 46 | VIKING THERAPEUTICS INC | VKTX | 336,700 | $5.5M | 0.61% |
| 47 | XERIS BIOPHARMA HOLDINGS INC | XERS | 2,054,105 | $5.4M | 0.60% |
| 48 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 307,000 | $5.1M | 0.56% |
| 49 | BIOMARIN PHARMACEUTICAL INC | BMRN | 57,800 | $5.0M | 0.56% |
| 50 | MIRUM PHARMACEUTICALS INC | MIRM | 176,000 | $4.6M | 0.51% |
| 51 | SYNDAX PHARMACEUTICALS INC | SNDX | 212,600 | $4.4M | 0.49% |
| 52 | 89BIO INC | 282559103 | 226,500 | $4.3M | 0.48% |
| 53 | DEXCOM INC | DXCM | 33,000 | $4.2M | 0.47% |
| 54 | GENEDX HOLDINGS CORP | WGSWW | 711,396 | $4.2M | 0.47% |
| 55 | CYMABAY THERAPEUTICS INC | 23257D103 | 373,000 | $4.1M | 0.45% |
| 56 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 219,148 | $4.0M | 0.44% |
| 57 | VERASTEM INC | VSTM | 520,369 | $3.9M | 0.43% |
| 58 | DICE THERAPEUTICS INC | 23345J104 | 80,000 | $3.7M | 0.41% |
| 59 | INSPIREMD INC | NSPR | 1,378,128 | $3.5M | 0.38% |
| 60 | IMMUNOVANT INC | IMVT | 173,599 | $3.3M | 0.37% |
| 61 | TWIST BIOSCIENCE CORP | TWST | 160,000 | $3.3M | 0.36% |
| 62 | KARUNA THERAPEUTICS INC | 48576A100 | 14,140 | $3.1M | 0.34% |
| 63 | KEROS THERAPEUTICS INC | KROS | 70,800 | $2.8M | 0.32% |
| 64 | AMYLYX PHARMACEUTICALS INC | AMLX | 120,000 | $2.6M | 0.29% |
| 65 | XENON PHARMACEUTICALS INC | XENE | 66,000 | $2.5M | 0.28% |
| 66 | GALECTO INC | 36322Q107 | 1,000,000 | $2.5M | 0.28% |
| 67 | VERICEL CORP | VCEL | 67,049 | $2.5M | 0.28% |
| 68 | LYRA THERAPEUTICS INC | LYRA | 592,417 | $2.4M | 0.27% |
| 69 | PRAXIS PRECISION MEDICINES I | PRAX | 2,100,000 | $2.4M | 0.27% |
| 70 | CRISPR THERAPEUTICS AG | CRSP | 42,400 | $2.4M | 0.26% |
| 71 | AADI BIOSCIENCE INC | WHWK | 333,227 | $2.3M | 0.25% |
| 72 | BLACK DIAMOND THERAPEUTICS I | BDTX | 435,000 | $2.2M | 0.24% |
| 73 | ANNEXON INC | ANNX | 620,400 | $2.2M | 0.24% |
| 74 | INSPIRE MED SYS INC | 457730109 | 6,700 | $2.2M | 0.24% |
| 75 | LILLY ELI & CO | LLY | 4,300 | $2.0M | 0.22% |
| 76 | AXSOME THERAPEUTICS INC | AXSM | 24,900 | $1.8M | 0.20% |
| 77 | ACADIA PHARMACEUTICALS INC | ACAD | 66,000 | $1.6M | 0.18% |
| 78 | ACLARIS THERAPEUTICS INC | ACRS | 151,000 | $1.6M | 0.17% |
| 79 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 46,000 | $1.5M | 0.16% |
| 80 | LIQUIDIA CORPORATION | LQDA | 175,000 | $1.4M | 0.15% |
| 81 | MINERALYS THERAPEUTICS INC | MLYS | 76,817 | $1.3M | 0.15% |
| 82 | AVITA MEDICAL INC | AVHHL | 75,000 | $1.3M | 0.14% |
| 83 | PROTAGONIST THERAPEUTICS INC | PTGX | 39,800 | $1.1M | 0.12% |
| 84 | Y-MABS THERAPEUTICS INC | 984241109 | 157,182 | $1.1M | 0.12% |
| 85 | IMMUNOCORE HLDGS PLC | IMCR | 16,400 | $983,344 | 0.11% |
| 86 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 88,073 | $905,390 | 0.10% |
| 87 | VIRIDIAN THERAPEUTICS INC | VRDN | 34,000 | $808,860 | 0.09% |
| 88 | MORPHIC HLDG INC | 61775R105 | 13,600 | $779,688 | 0.09% |
| 89 | IMMUNIC INC | IMUX | 300,000 | $753,000 | 0.08% |
| 90 | VENTYX BIOSCIENCES INC | 92332V107 | 21,300 | $698,640 | 0.08% |
| 91 | RHYTHM PHARMACEUTICALS INC | RYTM | 38,600 | $636,514 | 0.07% |
| 92 | PLIANT THERAPEUTICS INC | PLRX | 33,500 | $607,020 | 0.07% |
| 93 | XILIO THERAPEUTICS INC | XLO | 226,941 | $594,585 | 0.07% |
| 94 | PULMONX CORP | LUNG | 41,000 | $537,510 | 0.06% |
| 95 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 320,000 | $508,800 | 0.06% |
| 96 | CELLDEX THERAPEUTICS INC NEW | CLDX | 13,600 | $461,448 | 0.05% |
| 97 | VERONA PHARMA PLC | 925050106 | 21,700 | $458,738 | 0.05% |
| 98 | INDIVIOR PLC | INDV | 18,624 | $443,251 | 0.05% |
| 99 | TRAVERE THERAPEUTICS INC | TVTX | 21,600 | $331,776 | 0.04% |
| 100 | PARAGON 28 INC | 69913P105 | 10,000 | $177,400 | 0.02% |
| 101 | SUTRO BIOPHARMA INC | STRO | 25,887 | $120,375 | 0.01% |