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| Name: |
Soleus Capital Management L.P. |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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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 |
|
TEVA |
Teva Pharmaceutical Industr... |
4 |
- |
$16.90 |
$49,194,000 |
3,486,440 |
4.32% |
-8,899,000 |
-2,078,000 |
0.318 |
Drug Manufacturers - ... |
|
|
CELC |
Celcuity Inc. |
6 |
- |
$15.10 |
$37,397,000 |
1,731,338 |
3.28% |
5,642,000 |
-448,143 |
7.99 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
7 |
- |
$15.12 |
$34,853,000 |
1,187,096 |
3.06% |
27,065,000 |
-8,683,884 |
1.169 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
9 |
- |
$0.00 |
$30,475,000 |
3,589,558 |
2.68% |
1,913,000 |
-738,064 |
8.162 |
Diagnostic Substances |
|
|
HUM |
Humana Inc |
12 |
- |
$347.38 |
$24,966,000 |
72,006 |
2.19% |
-8,777,000 |
-1,700 |
0.054 |
Health Care Plans |
|
|
IDYA |
Ideaya Biosciences, Inc. |
15 |
- |
$0.00 |
$23,411,000 |
533,515 |
2.06% |
3,319,000 |
-31,185 |
0.74 |
N/A |
|
|
HCA |
HCA Holdings Inc |
22 |
- |
$335.10 |
$17,157,000 |
51,441 |
1.51% |
-10,317,000 |
-50,059 |
0.015 |
Hospitals |
|
|
IRMD |
Iradimed Corp |
25 |
- |
$0.00 |
$15,908,000 |
361,630 |
1.4% |
-14,625,000 |
-281,576 |
2.947 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
28 |
- |
$0.00 |
$14,191,000 |
207,750 |
1.25% |
-11,899,000 |
-207,700 |
0.193 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
30 |
- |
$40.41 |
$13,685,000 |
319,217 |
1.2% |
-33,698,000 |
-959,323 |
0.016 |
Drug Manufacturers - ... |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
31 |
- |
$1.22 |
$13,678,000 |
9,241,986 |
1.2% |
-14,000 |
-200,593 |
5.469 |
Drug Manufacturers - ... |
|
|
ACLX |
Arcellx, Inc. |
37 |
- |
$0.00 |
$10,433,000 |
150,000 |
0.92% |
1,608,000 |
-9,000 |
0.306 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
39 |
- |
$0.00 |
$9,708,000 |
129,288 |
0.85% |
-14,053,000 |
-193,600 |
0.197 |
N/A |
|
|
MRUS |
Merus Nv |
45 |
- |
$57.30 |
$8,807,000 |
195,577 |
0.77% |
486,000 |
-107,000 |
0.339 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
46 |
- |
$19.29 |
$8,782,000 |
369,000 |
0.77% |
-2,326,000 |
-145,000 |
0.392 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
47 |
- |
$3.59 |
$8,636,000 |
2,616,953 |
0.76% |
-13,950,000 |
-7,160,466 |
2.418 |
N/A |
|
|
IMVT |
Immunovant Inc |
48 |
- |
$0.00 |
$8,551,000 |
264,650 |
0.75% |
-4,806,000 |
-52,400 |
0.304 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
63 |
- |
$61.78 |
$5,504,000 |
67,121 |
0.48% |
-2,614,000 |
-369,079 |
0.067 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
64 |
- |
$0.00 |
$4,705,000 |
565,550 |
0.41% |
-3,735,000 |
-399,000 |
1.625 |
N/A |
|
|
ANNX |
Annexon, Inc. |
77 |
- |
$0.00 |
$2,097,000 |
292,400 |
0.18% |
-243,000 |
-223,000 |
0.34 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
78 |
- |
$46.36 |
$1,329,000 |
20,000 |
0.12% |
351,000 |
-15,000 |
0.042 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
79 |
- |
$136.42 |
$1,235,000 |
16,700 |
0.11% |
-8,482,000 |
-106,412 |
0.046 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
81 |
- |
$27.71 |
$998,000 |
34,500 |
0.09% |
-905,000 |
-48,500 |
0.06 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
82 |
- |
$18.46 |
$964,000 |
47,000 |
0.08% |
-1,826,000 |
-83,000 |
0.039 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
87 |
- |
$20.58 |
$183,000 |
10,000 |
0.02% |
-6,406,000 |
-527,000 |
0.022 |
N/A |
|
