13F-HR filed by Soleus Capital Management, L.P.
Soleus Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 101 holding rows worth $899,526,814.
- Accession
- 0001802630-23-000008
- Filer
- CIK 1802630
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 101 entries on the cover page, a total value of $899,526,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $899,526,814 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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 242,735 | $53,583,751 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 5,474,222 | $50,472,327 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 209,496 | $44,046,534 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,336,838 | $41,856,398 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,728,063 | $38,937,169 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 773,694 | $36,936,152 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,250,000 | $32,002,500 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,001,999 | $31,683,208 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 571,250 | $28,528,225 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 62,750 | $28,057,408 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 355,054 | $24,544,883 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,923,283 | $21,117,647 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,481,789 | $20,772,574 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,178,015 | $18,289,639 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 626,144 | $16,893,365 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,789,998 | $16,342,682 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 489,268 | $15,778,893 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 71,000 | $13,664,660 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 4,321,197 | $12,963,591 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 110,192 | $12,936,541 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 473,183 | $12,283,831 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,202,094 | $11,345,654 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,466,214 | $11,073,301 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 435,500 | $10,817,820 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 7,775,980 | $10,653,093 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 411,800 | $10,509,136 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 245,100 | $10,171,650 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 97,547 | $9,945,892 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,045,983 | $9,800,259 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,155,500 | $9,244,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 213,000 | $8,982,210 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,239,777 | $8,728,030 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45,900 | $8,605,791 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 168,800 | $8,213,808 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 768,500 | $8,015,455 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 9,325,511 | $7,845,077 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,692,020 | $7,403,055 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,017,000 | $7,393,590 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 519,640 | $7,316,531 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,500 | $6,526,050 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 364,000 | $6,260,800 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 74,200 | $6,231,316 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 194,400 | $6,084,720 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 391,900 | $5,933,366 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,776,897 | $5,899,298 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 336,700 | $5,457,907 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,054,105 | $5,381,755 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 307,000 | $5,059,360 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,800 | $5,010,104 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 176,000 | $4,553,120 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 212,600 | $4,449,718 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 226,500 | $4,292,175 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,000 | $4,240,830 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 711,396 | $4,239,920 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 373,000 | $4,084,350 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 219,148 | $3,960,004 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 520,369 | $3,871,545 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 80,000 | $3,716,800 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,378,128 | $3,459,101 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 173,599 | $3,293,173 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 160,000 | $3,273,600 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,140 | $3,066,259 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 70,800 | $2,844,744 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 120,000 | $2,588,400 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 66,000 | $2,541,000 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 1,000,000 | $2,520,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 67,049 | $2,519,031 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 592,417 | $2,434,834 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,100,000 | $2,415,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,400 | $2,380,336 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 333,227 | $2,279,273 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 435,000 | $2,196,750 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 620,400 | $2,183,808 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,700 | $2,175,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,300 | $2,016,614 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,900 | $1,789,314 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,000 | $1,580,700 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 151,000 | $1,565,870 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 46,000 | $1,462,340 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 175,000 | $1,373,750 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 76,817 | $1,309,730 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 75,000 | $1,275,750 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 39,800 | $1,099,276 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 157,182 | $1,067,266 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16,400 | $983,344 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 88,073 | $905,390 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 34,000 | $808,860 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,600 | $779,688 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 300,000 | $753,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 21,300 | $698,640 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 38,600 | $636,514 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 33,500 | $607,020 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 226,941 | $594,585 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 41,000 | $537,510 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 320,000 | $508,800 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,600 | $461,448 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 21,700 | $458,738 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 18,624 | $443,251 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,600 | $331,776 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 10,000 | $177,400 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 25,887 | $120,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802630-23-000008 | this filing | 2023-08-14 | acceptance time not in the bulk data set |