13F-HR filed by Soleus Capital Management, L.P.
Soleus Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 77 holding rows worth $965,676,800.
- Accession
- 0001802630-23-000005
- Filer
- CIK 1802630
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 77 entries on the cover page, a total value of $965,676,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $965,676,800 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,080,000 | $158,516,800 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 5,312,222 | $58,806,298 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 2,127,043 | $51,750,956 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,248,147 | $38,455,409 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 156,096 | $31,503,295 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 456,500 | $30,955,265 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 136,235 | $30,511,191 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 773,694 | $30,444,859 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 970,200 | $27,078,282 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9,853,063 | $20,987,024 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,060,983 | $20,869,536 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 892,678 | $20,335,205 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 243,554 | $18,098,498 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,687,933 | $17,301,313 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,803,015 | $16,899,980 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,779,998 | $16,820,981 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 294,200 | $16,333,984 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 174,592 | $15,873,905 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 71,000 | $14,375,370 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 380,250 | $14,251,770 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,089,952 | $13,766,094 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 7,454,980 | $13,493,514 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,145,117 | $12,310,997 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 4,321,197 | $11,580,808 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,750 | $11,529,675 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 750,300 | $11,284,512 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,428,714 | $11,269,233 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 326,449 | $9,571,485 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 113,700 | $9,387,072 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,449,777 | $8,858,137 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 411,800 | $8,758,986 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 438,002 | $8,265,098 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 203,300 | $8,256,013 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 469,400 | $8,068,986 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 130,000 | $7,818,200 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 460,000 | $7,659,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 494,000 | $7,523,620 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,387,020 | $7,495,243 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 9,090,511 | $7,363,314 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 85,179 | $6,819,431 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 322,600 | $6,813,312 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 17,940,000 | $6,548,100 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 230,000 | $6,483,700 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 101,450 | $6,263,523 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 236,900 | $6,180,721 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 33,740 | $6,128,534 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 364,000 | $6,035,120 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 242,000 | $5,812,840 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 234,600 | $5,276,154 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 122,316 | $5,222,893 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 173,447 | $4,969,257 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 116,514 | $4,711,826 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 273,241 | $4,278,954 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,134,868 | $4,035,631 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 155,000 | $3,780,450 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 279,971 | $3,768,410 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,600 | $3,651,492 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 190,000 | $3,575,800 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 915,400 | $3,524,290 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 204,018 | $3,482,587 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 336,900 | $2,713,730 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 129,463 | $2,415,780 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 225,000 | $2,326,500 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 249,000 | $2,014,410 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 95,346 | $1,893,572 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 63,214 | $1,854,699 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 1,250,000 | $1,650,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,000 | $1,438,870 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 80,000 | $1,334,400 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,700 | $1,276,776 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 592,417 | $1,190,758 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 60,450 | $1,183,007 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 71,000 | $793,780 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 226,941 | $719,403 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 300,000 | $447,000 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 87,182 | $436,782 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 60,000 | $194,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802630-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |