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Soleus Capital Management L.P. |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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 |
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... |
1 |
- |
$13.81 |
$58,093,000 |
5,564,440 |
6.45% |
-3,639,000 |
-487,724 |
0.508 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
2 |
- |
$233.85 |
$54,851,000 |
249,449 |
6.09% |
-10,011,000 |
-37,716 |
0.528 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
3 |
- |
$40.41 |
$47,383,000 |
1,278,540 |
5.26% |
13,199,000 |
335,540 |
0.063 |
Drug Manufacturers - ... |
|
|
RYZB |
Rayzebio, Inc. |
4 |
- |
$62.49 |
$46,417,000 |
746,622 |
5.15% |
36,401,000 |
295,459 |
1.228 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
5 |
- |
$7.28 |
$38,155,000 |
7,226,341 |
4.23% |
-5,768,000 |
969,557 |
24.799 |
Medical Appliances & ... |
|
|
ORGO |
Organogenesis Holdings Inc |
6 |
- |
$2.35 |
$36,659,000 |
8,963,000 |
4.07% |
-2,443,000 |
-3,333,163 |
7.019 |
N/A |
|
|
HUM |
Humana Inc |
7 |
- |
$305.90 |
$33,743,000 |
73,706 |
3.74% |
269,000 |
4,904 |
0.056 |
Health Care Plans |
|
|
CELC |
Celcuity Inc. |
8 |
- |
$15.92 |
$31,755,000 |
2,179,481 |
3.52% |
12,959,000 |
122,997 |
10.058 |
N/A |
|
|
IRMD |
Iradimed Corp |
9 |
- |
$0.00 |
$30,533,000 |
643,206 |
3.39% |
2,659,000 |
15,000 |
5.242 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
10 |
- |
$0.00 |
$28,562,000 |
4,327,622 |
3.17% |
15,315,000 |
40,528 |
9.84 |
Diagnostic Substances |
|
|
SRDX |
Surmodics Inc |
11 |
- |
$26.17 |
$28,051,000 |
771,700 |
3.11% |
-11,447,000 |
-459,162 |
5.564 |
Specialty Chemicals |
|
|
HCA |
HCA Holdings Inc |
12 |
New |
$306.69 |
$27,474,000 |
101,500 |
3.05% |
27,474,000 |
101,500 |
0.03 |
Hospitals |
|
|
PCVX |
Vaxcyte, Inc. |
13 |
- |
$0.00 |
$26,090,000 |
415,450 |
2.89% |
618,000 |
-84,200 |
0.385 |
N/A |
|
|
NPCE |
Neuropace Inc |
14 |
- |
$13.39 |
$25,086,000 |
2,433,168 |
2.78% |
1,090,000 |
-33,037 |
10.017 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
15 |
- |
$0.00 |
$23,761,000 |
322,888 |
2.64% |
16,662,000 |
168,472 |
0.567 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
16 |
- |
$2.74 |
$22,586,000 |
9,777,419 |
2.51% |
10,102,000 |
100,000 |
9.032 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
17 |
New |
$0.00 |
$20,092,000 |
564,700 |
2.23% |
20,092,000 |
564,700 |
1.174 |
N/A |
|
|
PEN |
Penumbra Inc |
18 |
New |
$204.41 |
$19,972,000 |
79,400 |
2.22% |
19,972,000 |
79,400 |
0.219 |
N/A |
|
|
AXGN |
Axogen Inc |
19 |
- |
$6.63 |
$17,729,000 |
2,595,815 |
1.97% |
-1,200,000 |
-1,190,014 |
6.246 |
Medical Appliances & ... |
|
|
ATRC |
Atricure, Inc. |
20 |
- |
$23.17 |
$13,997,000 |
392,195 |
1.55% |
594,000 |
86,195 |
0.854 |
Medical Instruments &... |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
21 |
- |
$1.22 |
$13,692,000 |
9,442,579 |
1.52% |
-2,295,000 |
-5,360,436 |
5.588 |
Drug Manufacturers - ... |
|
|
IMVT |
Immunovant Inc |
22 |
- |
$0.00 |
$13,357,000 |
317,050 |
1.48% |
-1,984,000 |
-82,549 |
0.364 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
23 |
- |
$10.40 |
$12,929,000 |
1,014,005 |
1.43% |
-12,083,000 |
-893,818 |
1.922 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
24 |
- |
$24.45 |
$12,827,000 |
470,198 |
1.42% |
-3,370,000 |
-183,702 |
0.107 |
Medical Appliances & ... |
|
|
VSTM |
Verastem, Inc. |
25 |
- |
$9.38 |
$11,605,000 |
1,425,634 |
1.29% |
651,000 |
78,265 |
5.651 |
Biotechnology |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
26 |
- |
$21.06 |
$11,108,000 |
514,000 |
1.23% |
9,373,000 |
394,500 |
0.67 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
27 |
- |
$13.47 |
$11,102,000 |
650,000 |
1.23% |
-13,011,000 |
-2,234,382 |
0.504 |
Drug Manufacturers - ... |
|
|
CCCC |
C4 Therapeutics, Inc. |
28 |
- |
$0.00 |
$10,373,000 |
1,835,996 |
1.15% |
5,366,000 |
-856,024 |
4.267 |
N/A |
|
|
BCAB |
Bioatla, Inc. |
29 |
- |
$0.00 |
$10,000,000 |
4,065,197 |
1.11% |
2,594,000 |
-291,000 |
8.816 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
30 |
- |
$92.08 |
$9,717,000 |
123,112 |
1.08% |
9,717,000 |
123,112 |
0.386 |
N/A |
|
|
HARP |
Harpoon Therapeutics, Inc. |
31 |
New |
$0.89 |
$9,331,000 |
820,638 |
1.04% |
9,331,000 |
820,638 |
2.512 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
32 |
- |
$0.00 |
$8,825,000 |
159,000 |
0.98% |
-14,274,000 |
-484,777 |
0.325 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
33 |
- |
$0.00 |
$8,440,000 |
964,550 |
0.94% |
1,302,000 |
0 |
2.771 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
34 |
- |
$0.00 |
$8,387,000 |
847,145 |
0.93% |
-13,334,000 |
-1,081,874 |
0.968 |
N/A |
|
|
MRUS |
Merus Nv |
35 |
- |
$45.04 |
$8,321,000 |
302,577 |
0.92% |
-745,000 |
-81,913 |
0.709 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
36 |
- |
$74.31 |
$8,118,000 |
436,200 |
0.9% |
6,765,000 |
314,000 |
0.598 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
37 |
- |
$15.12 |
$7,788,000 |
9,870,980 |
0.86% |
1,977,000 |
1,570,000 |
9.717 |
N/A |
|
|
THTX |
Theratechnologies Ord Shs |
38 |
- |
$0.00 |
$7,778,000 |
4,801,376 |
0.86% |
2,766,000 |
2,470,000 |
19.832 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
39 |
New |
$35.96 |
$7,227,000 |
252,000 |
0.8% |
7,227,000 |
252,000 |
0.22 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
40 |
- |
$0.00 |
$7,175,000 |
341,818 |
0.8% |
-6,467,000 |
-300,471 |
0.996 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
41 |
New |
$17.80 |
$6,589,000 |
537,000 |
0.73% |
6,589,000 |
537,000 |
1.173 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
42 |
- |
$0.00 |
$6,098,000 |
217,396 |
0.68% |
-1,081,000 |
-126,579 |
0.656 |
N/A |
|
|
INSM |
Insmed Inc |
43 |
- |
$24.80 |
$5,178,000 |
167,100 |
0.57% |
-327,000 |
-50,900 |
0.11 |
Biotechnology |
|
|
KRYS |
Krystal Biotech Inc |
44 |
- |
$156.88 |
$4,962,000 |
40,000 |
0.55% |
-8,713,000 |
-77,892 |
0.161 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$67.18 |
$4,698,000 |
59,500 |
0.52% |
-8,746,000 |
-133,054 |
0.005 |
Drug Stores |
|
|
IOVA |
Iovance Biotherapeutics Inc |
46 |
- |
$11.64 |
$4,512,000 |
555,000 |
0.5% |
-1,129,000 |
-684,777 |
0.26 |
N/A |
|
|
NVCR |
Novocure Ltd |
47 |
- |
$12.64 |
$4,494,000 |
301,000 |
0.5% |
-1,063,000 |
-43,100 |
0.296 |
N/A |
|
|
NSPR |
Inspiremd, Inc |
48 |
- |
$0.00 |
$3,873,000 |
1,378,128 |
0.43% |
-633,000 |
0 |
17.423 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
49 |
- |
$12.88 |
$3,006,000 |
138,000 |
0.33% |
3,006,000 |
138,000 |
0.304 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
50 |
New |
$15.43 |
$2,790,000 |
130,000 |
0.31% |
2,790,000 |
130,000 |
0.108 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
51 |
- |
$0.00 |
$2,671,000 |
58,000 |
0.3% |
895,000 |
6,000 |
0.093 |
N/A |
|
|
HOLX |
Hologic Inc |
52 |
New |
$75.98 |
$2,429,000 |
34,000 |
0.27% |
2,429,000 |
34,000 |
0.013 |
Medical Appliances & ... |
|
|
ANNX |
Annexon, Inc. |
53 |
- |
$0.00 |
$2,340,000 |
515,400 |
0.26% |
1,124,000 |
0 |
0.599 |
N/A |
|
|
ABBV |
Abbvie Inc. |
54 |
New |
$159.62 |
$2,294,000 |
14,800 |
0.25% |
2,294,000 |
14,800 |
0.001 |
Drug Manufacturers - ... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
55 |
- |
$25.15 |
$1,903,000 |
83,000 |
0.21% |
1,903,000 |
83,000 |
0.148 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
56 |
- |
$0.00 |
$1,718,000 |
95,000 |
0.19% |
-6,153,000 |
-296,800 |
0.323 |
N/A |
|
|
VYNE |
VYNE Therapeutics Inc |
57 |
New |
$0.22 |
$1,640,000 |
703,868 |
0.18% |
1,640,000 |
703,868 |
1.371 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
58 |
- |
$0.00 |
$1,544,000 |
460,793 |
0.17% |
-1,426,000 |
-731,833 |
0.96 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
59 |
- |
$0.00 |
$1,476,000 |
143,000 |
0.16% |
-4,922,000 |
-671,000 |
0.304 |
N/A |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
60 |
- |
$14.71 |
$1,072,000 |
157,182 |
0.12% |
215,000 |
0 |
0.393 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
61 |
- |
$6.09 |
$1,029,000 |
75,000 |
0.11% |
-67,000 |
0 |
0.347 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
62 |
- |
$47.13 |
$978,000 |
35,000 |
0.11% |
232,000 |
0 |
0.094 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
63 |
- |
$0.00 |
$927,000 |
45,748 |
0.1% |
-648,000 |
-78,000 |
0.141 |
N/A |
|
|
ILMN |
Illumina Inc |
64 |
- |
$122.28 |
$738,000 |
5,300 |
0.08% |
738,000 |
5,300 |
0.004 |
Scientific & Technica... |
|
|
INBX |
Inhibrx, Inc. |
65 |
- |
$0.00 |
$570,000 |
15,000 |
0.06% |
-9,508,000 |
-534,183 |
0.04 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
66 |
- |
$0.00 |
$561,000 |
26,000 |
0.06% |
-4,227,000 |
-257,500 |
0.105 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
67 |
- |
$3.24 |
$482,000 |
155,000 |
0.05% |
-16,414,000 |
-2,651,720 |
0.116 |
N/A |
|
|
IMUX |
Immunic Inc |
68 |
- |
$1.22 |
$450,000 |
300,000 |
0.05% |
9,000 |
0 |
0.676 |
N/A |
|
|
IMGN |
Immunogen Inc |
69 |
New |
$31.23 |
$387,000 |
13,050 |
0.04% |
387,000 |
13,050 |
0.006 |
Drug Manufacturers - ... |
|
|
ADVM |
Adverum Biotechnologies, Inc |
70 |
- |
$14.95 |
$320,000 |
425,000 |
0.04% |
320,000 |
425,000 |
0.098 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
71 |
- |
$11.08 |
$165,000 |
60,000 |
0.02% |
-2,679,000 |
-721,396 |
0.234 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
72 |
- |
$1.75 |
$146,000 |
62,083 |
0.02% |
-420,000 |
-242,000 |
0.046 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
73 |
- |
$12.53 |
$120,000 |
10,000 |
0.01% |
-990,000 |
-165,000 |
0.026 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
91 |
Closed |
$58.85 |
$0 |
0 |
0% |
-6,972,000 |
-102,196 |
0 |
Biotechnology |
|
|
KRTX |
Karuna Therapeutics, Inc. |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,089,000 |
-6,440 |
0 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
95 |
Closed |
$71.71 |
$0 |
0 |
0% |
-16,599,000 |
-237,500 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
74 |
Closed |
$143.31 |
$0 |
0 |
0% |
-691,000 |
-3,900 |
0 |
Biotechnology |
|
|
SLNO |
Soleno Therapeutics Inc |
84 |
Closed |
$0.16 |
$0 |
0 |
0% |
-9,591,000 |
-325,000 |
0 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
75 |
Closed |
$1.75 |
$0 |
0 |
0% |
-1,613,000 |
-333,227 |
0 |
N/A |
|
|
EOLS |
Evolus Inc |
90 |
Closed |
$11.43 |
$0 |
0 |
0% |
-18,993,000 |
-2,078,000 |
0 |
N/A |
|
|
LYRA |
Lyra Therapeutics, Inc. |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,316,000 |
-592,417 |
0 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
79 |
Closed |
$17.88 |
$0 |
0 |
0% |
-2,733,000 |
-157,349 |
0 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
94 |
Closed |
$15.99 |
$0 |
0 |
0% |
-1,071,000 |
-104,000 |
0 |
Drug Delivery |
|
|
URGN |
Urogen Pharma Ltd. |
83 |
Closed |
$14.15 |
$0 |
0 |
0% |
-5,212,000 |
-372,000 |
0 |
N/A |
|
|
DSGN |
Design Therapeutics, Inc. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,419,000 |
-1,025,000 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
82 |
Closed |
$8.71 |
$0 |
0 |
0% |
-11,580,000 |
-1,408,801 |
0 |
Biotechnology |
|
|
NTRA |
Natera, Inc. |
100 |
Closed |
$91.66 |
$0 |
0 |
0% |
-2,716,000 |
-61,377 |
0 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-12,700 |
0 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-567,000 |
-150,000 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
106 |
Closed |
$38.97 |
$0 |
0 |
0% |
-2,960,000 |
-113,800 |
0 |
N/A |
|
|
DCTH |
Delcath Systems Inc |
88 |
Closed |
$5.30 |
$0 |
0 |
0% |
-587,000 |
-144,958 |
0 |
Research Services |
|
|
BNTX |
Biontech Se Adr |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,647,000 |
-98,000 |
0 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
99 |
Closed |
$0.83 |
$0 |
0 |
0% |
-4,334,000 |
-1,820,983 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
77 |
Closed |
$24.68 |
$0 |
0 |
0% |
-1,524,000 |
-54,400 |
0 |
Drug Delivery |
|
|
ALPN |
Alpine Immune Sciences Inc |
92 |
Closed |
$64.56 |
$0 |
0 |
0% |
-1,008,000 |
-88,073 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
105 |
Closed |
$229.03 |
$0 |
0 |
0% |
-18,827,000 |
-96,064 |
0 |
Biotechnology |
|
|
INSP |
Inspire Medical Systems Inc |
87 |
Closed |
$237.45 |
$0 |
0 |
0% |
-7,064,000 |
-35,600 |
0 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,443,000 |
-250,000 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
76 |
Closed |
$16.71 |
$0 |
0 |
0% |
-5,098,000 |
-244,627 |
0 |
Biotechnology |
|
|
GLTO |
Galecto Inc. |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-646,000 |
-897,657 |
0 |
N/A |
|
