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| Name: |
Soleus Capital Management L.P. |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UTHR |
United Therapeutics Corp |
1 |
- |
$270.45 |
$59,670,000 |
259,749 |
5.24% |
4,819,000 |
10,300 |
0.55 |
Drug Manufacturers - ... |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
2 |
- |
$5.77 |
$53,121,000 |
7,227,353 |
4.67% |
14,966,000 |
1,012 |
24.802 |
Medical Appliances & ... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
3 |
- |
$9.00 |
$51,944,000 |
3,505,000 |
4.56% |
47,432,000 |
2,950,000 |
1.639 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
5 |
- |
$16.89 |
$48,192,000 |
3,168,456 |
4.23% |
37,090,000 |
2,518,456 |
2.458 |
Drug Manufacturers - ... |
|
|
ORGO |
Organogenesis Holdings Inc |
10 |
- |
$2.73 |
$27,188,000 |
9,573,198 |
2.39% |
-9,471,000 |
610,198 |
7.497 |
N/A |
|
|
AXGN |
Axogen Inc |
11 |
- |
$7.00 |
$25,064,000 |
3,105,815 |
2.2% |
7,335,000 |
510,000 |
7.473 |
Medical Appliances & ... |
|
|
SRDX |
Surmodics Inc |
13 |
- |
$42.10 |
$23,496,000 |
800,820 |
2.06% |
-4,555,000 |
29,120 |
5.774 |
Specialty Chemicals |
|
|
RVMD |
Revolution Medicines, Inc. |
14 |
- |
$38.17 |
$23,486,000 |
728,700 |
2.06% |
16,259,000 |
476,700 |
0.445 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
17 |
- |
$0.00 |
$20,090,000 |
2,458,996 |
1.76% |
9,717,000 |
623,000 |
4.99 |
N/A |
|
|
PEN |
Penumbra Inc |
18 |
- |
$188.01 |
$19,127,000 |
85,700 |
1.68% |
-845,000 |
6,300 |
0.236 |
N/A |
|
|
VSTM |
Verastem, Inc. |
19 |
- |
$3.99 |
$18,179,000 |
1,540,634 |
1.6% |
6,574,000 |
115,000 |
6.106 |
Biotechnology |
|
|
KROS |
Keros Therapeutics, Inc. |
20 |
- |
$0.00 |
$18,112,000 |
273,600 |
1.59% |
18,112,000 |
273,600 |
0.805 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
21 |
- |
$5.75 |
$17,561,000 |
1,345,648 |
1.54% |
4,632,000 |
331,643 |
2.551 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
23 |
- |
$0.00 |
$16,391,000 |
1,115,000 |
1.44% |
14,915,000 |
972,000 |
2.37 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
24 |
- |
$0.00 |
$16,069,000 |
725,457 |
1.41% |
15,508,000 |
699,457 |
2.93 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
27 |
- |
$161.60 |
$14,964,000 |
84,100 |
1.31% |
10,002,000 |
44,100 |
0.338 |
N/A |
|
|
NVCR |
Novocure Ltd |
34 |
- |
$22.27 |
$10,875,000 |
695,759 |
0.96% |
6,381,000 |
394,759 |
0.683 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
35 |
- |
$0.00 |
$10,720,000 |
1,350,145 |
0.94% |
2,333,000 |
503,000 |
1.324 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
36 |
- |
$0.00 |
$10,641,000 |
1,564,916 |
0.93% |
9,097,000 |
1,104,123 |
2.026 |
N/A |
|
|
IMUX |
Immunic Inc |
40 |
- |
$1.22 |
$9,627,000 |
7,293,007 |
0.85% |
9,177,000 |
6,993,007 |
16.441 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
42 |
- |
$0.00 |
$9,365,000 |
267,871 |
0.82% |
8,795,000 |
252,871 |
0.565 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
43 |
- |
$0.00 |
$9,288,000 |
401,901 |
0.82% |
3,190,000 |
184,505 |
0.97 |
N/A |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
44 |
- |
$12.01 |
$9,284,000 |
570,982 |
0.82% |
8,212,000 |
413,800 |
1.427 |
N/A |
|
|
NTRA |
Natera, Inc. |
50 |
- |
$110.12 |
$7,957,000 |
87,000 |
0.7% |
7,957,000 |
87,000 |
0.076 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
52 |
- |
$20.39 |
$7,152,000 |
783,376 |
0.63% |
6,987,000 |
723,376 |
3.061 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
53 |
- |
$6.29 |
$7,109,000 |
670,000 |
0.62% |
7,109,000 |
670,000 |
0.189 |
Biotechnology |
|
|
INSM |
Insmed Inc |
56 |
- |
$56.98 |
$6,783,000 |
250,000 |
0.6% |
1,605,000 |
82,900 |
0.165 |
Biotechnology |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
59 |
- |
$0.00 |
$6,280,000 |
197,098 |
0.55% |
5,353,000 |
151,350 |
0.399 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
60 |
- |
$11.94 |
$5,953,000 |
340,000 |
0.52% |
2,947,000 |
202,000 |
0.542 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
67 |
- |
$0.00 |
$3,810,000 |
153,000 |
0.33% |
2,092,000 |
58,000 |
0.406 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
74 |
- |
$0.00 |
$2,274,000 |
37,268 |
0.2% |
2,274,000 |
37,268 |
0.071 |
N/A |
|
|
EOLS |
Evolus Inc |
75 |
- |
$12.61 |
$2,240,000 |
160,000 |
0.2% |
2,240,000 |
160,000 |
0.277 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
84 |
- |
$2.18 |
$755,000 |
170,000 |
0.07% |
273,000 |
15,000 |
0.127 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
88 |
- |
$13.55 |
$150,000 |
10,000 |
0.01% |
150,000 |
10,000 |
0.045 |
N/A |
|
