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Disclosery

13F-HR filed by Soleus Capital Management, L.P.

Soleus Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 72 holding rows worth $697,057,805.

Accession
0001802630-23-000003
Filer
CIK 1802630
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 72 entries on the cover page, a total value of $697,057,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,057,805 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
EDAP TMS S A268311107SPONSORED ADR5,134,430$54,733,024dollars as filed
IVERIC BIO INC46583P102COM2,114,728$45,276,326dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock128,268$35,670,048dollars as filed
BIOATLA INC09077B104COM4,220,397$34,818,275dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock1,102,447$34,153,808dollars as filed
Surmodics Inc868873100Common Stock775,311$26,453,611dollars as filed
VERICEL CORP92346J108COM908,997$23,942,981dollars as filed
CHARLES RIV LABS INTL INC159864107COM101,850$22,193,115dollars as filed
IRADIMED CORP46266A109COMMON STOCK745,004$21,076,163dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK7,363,063$19,806,639dollars as filed
CVRX INC126638105COMMON STOCK1,014,640$18,618,644dollars as filed
VAXCYTE INC COM92243G108Stock387,950$18,602,203dollars as filed
CELCUITY INC15102K100COM1,210,228$16,955,294dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock188,217$14,910,551dollars as filed
C4 THERAPEUTICS INC12529R107COM STK2,440,843$14,400,974dollars as filed
Eli Lilly and Company532457108COM39,100$14,304,344dollars as filed
INARI MED INC45332Y109COM224,550$14,272,398dollars as filed
EXACT SCIENCES CORP COM30063P105Stock287,300$14,224,223dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW312,500$14,046,875dollars as filed
HUMANA INC COM444859102Stock26,750$13,701,083dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A1,376,368$12,524,949dollars as filed
INHIBRX INC45720L107COM478,302$11,785,361dollars as filed
INSPIRE MED SYS INC COM457730109Stock46,200$11,636,856dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock233,116$11,194,230dollars as filed
ESSA PHARMA INC29668H708COM NEW3,869,392$9,750,868dollars as filed
CVS Health Corporation126650100COM94,754$8,830,125dollars as filed
HCA Healthcare Inc40412C101COM34,550$8,290,618dollars as filed
THERATECHNOLOGIES INC COM88338H100COM8,799,125$7,767,876dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS258,400$7,648,640dollars as filed
AXOGEN INC05463X106COM755,998$7,544,860dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock310,000$6,878,900dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM137,814$6,411,107dollars as filed
AEROVATE THERAPEUTICS INC008064107COM217,119$6,361,587dollars as filed
ORTHOFIX MED INC68752M108COM295,300$6,062,509dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock254,700$5,656,887dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM220,000$5,599,000dollars as filed
DICE THERAPEUTICS INC23345J104COM173,447$5,411,546dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock110,200$5,349,108dollars as filed
ENOVIS CORPORATION194014502COM95,000$5,084,400dollars as filed
ILLUMINA INC452327109COM24,262$4,905,776dollars as filed
89BIO INC282559103COM379,000$4,824,670dollars as filed
DEXCOM INC COM252131107Stock40,000$4,529,600dollars as filed
IMAGO BIOSCIENCES INC45250K107COM115,000$4,134,250dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock50,000$3,856,500dollars as filed
BERKELEY LTS INC084310101COM1,330,000$3,564,400dollars as filed
NEUROPACE INC641288105COMMON STOCK2,369,003$3,529,814dollars as filed
PHARVARIS NVN69605108COMMON STOCK310,000$3,487,500dollars as filed
PROMETHEUS BIOSCIENCES INC74349U108COM31,100$3,421,000dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock238,000$2,815,540dollars as filed
TRANSMEDICS GROUP INC89377M109COM43,500$2,684,820dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK39,920$2,620,748dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM236,000$2,574,760dollars as filed
10X GENOMICS INC CL A COM88025U109Stock70,000$2,550,800dollars as filed
Intuitive Surgical,Inc.46120E602COM9,600$2,547,360dollars as filed
Ventyx Biosciences Inc92332V107Common Stock69,000$2,262,510dollars as filed
NEOGEN CORP640491106COM143,500$2,185,505dollars as filed
PARDES BIOSCIENCES INC69945Q105COM1,250,000$2,112,500dollars as filed
PENUMBRA INC COM70975L107Stock9,300$2,068,878dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM78,000$2,043,600dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM50,636$1,871,000dollars as filed
LYRA THERAPEUTICS INC55234L105COM592,417$1,860,189dollars as filed
FIBROGEN INC31572Q808COM113,463$1,817,677dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock38,000$1,498,340dollars as filed
PIERIS PHARMACEUTICALS INC720795103COM1,000,000$1,040,000dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock22,000$894,300dollars as filed
CUTERA INC232109108COM20,000$884,400dollars as filed
Xilio Therapeutics Inc.98422T100COM226,941$610,471dollars as filed
PULMONX CORP745848101COM71,000$598,530dollars as filed
ANAPTYSBIO INC032724106COM14,727$456,390dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock87,182$425,448dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK7,471$296,823dollars as filed
PEPGEN INC COM713317105Stock10,000$133,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802630-23-000003this filing2023-02-14acceptance time not in the bulk data set