13F-HR filed by Soleus Capital Management, L.P.
Soleus Capital Management, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 49 holding rows worth $103,701,000.
- Accession
- 0001802630-20-000002
- Filer
- CIK 1802630
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 49 entries on the cover page, a total value of $103,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,678,000 with VALUE read as thousands by filing date, 13F file number 028-20043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 452,900 | $10,548,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,634,369 | $8,989,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 226,700 | $6,909,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 668,371 | $5,734,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28,500 | $5,448,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 342,800 | $3,949,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,600 | $3,849,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 458,165 | $3,500,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,300 | $3,385,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 178,596 | $3,323,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 140,752 | $3,290,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 183,680 | $3,196,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 205,407 | $3,060,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 93,560 | $2,587,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 164,600 | $2,495,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 127,450 | $2,280,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $2,225,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,800 | $2,125,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 161,600 | $2,118,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,400 | $2,114,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 42,100 | $1,983,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 188,800 | $1,838,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 123,200 | $1,822,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 350,300 | $1,586,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,300 | $1,358,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,800 | $1,341,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,940 | $1,264,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 22,700 | $1,031,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,246 | $969,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 26,882 | $892,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 803,963 | $892,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 94,900 | $737,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 34,900 | $722,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 37,925 | $676,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,008 | $668,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,100 | $504,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,600 | $453,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,000 | $437,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 16,866 | $422,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,700 | $399,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,900 | $382,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,200 | $376,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 8,700 | $357,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,800 | $326,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,500 | $240,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,400 | $237,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,700 | $235,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,400 | $223,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,980 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802630-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |