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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 |
|
TEVA |
Teva Pharmaceutical Industr... |
1 |
- |
$17.09 |
$58,093,000 |
5,564,440 |
6.45% |
-3,639,000 |
-487,724 |
0.508 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
2 |
- |
$269.78 |
$54,851,000 |
249,449 |
6.09% |
-10,011,000 |
-37,716 |
0.528 |
Drug Manufacturers - ... |
|
|
ORGO |
Organogenesis Holdings Inc |
6 |
- |
$2.85 |
$36,659,000 |
8,963,000 |
4.07% |
-2,443,000 |
-3,333,163 |
7.019 |
N/A |
|
|
SRDX |
Surmodics Inc |
11 |
- |
$33.00 |
$28,051,000 |
771,700 |
3.11% |
-11,447,000 |
-459,162 |
5.564 |
Specialty Chemicals |
|
|
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 |
- |
$8.51 |
$25,086,000 |
2,433,168 |
2.78% |
1,090,000 |
-33,037 |
10.017 |
N/A |
|
|
AXGN |
Axogen Inc |
19 |
- |
$5.77 |
$17,729,000 |
2,595,815 |
1.97% |
-1,200,000 |
-1,190,014 |
6.246 |
Medical Appliances & ... |
|
|
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 |
- |
$5.00 |
$12,929,000 |
1,014,005 |
1.43% |
-12,083,000 |
-893,818 |
1.922 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
24 |
- |
$25.77 |
$12,827,000 |
470,198 |
1.42% |
-3,370,000 |
-183,702 |
0.107 |
Medical Appliances & ... |
|
|
TGTX |
TG Therapeutics Inc |
27 |
- |
$17.96 |
$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 |
|
|
ACLX |
Arcellx, Inc. |
32 |
- |
$0.00 |
$8,825,000 |
159,000 |
0.98% |
-14,274,000 |
-484,777 |
0.325 |
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 |
- |
$44.77 |
$8,321,000 |
302,577 |
0.92% |
-745,000 |
-81,913 |
0.709 |
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 |
|
|
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 |
- |
$25.45 |
$5,178,000 |
167,100 |
0.57% |
-327,000 |
-50,900 |
0.11 |
Biotechnology |
|
|
KRYS |
Krystal Biotech Inc |
44 |
- |
$159.47 |
$4,962,000 |
40,000 |
0.55% |
-8,713,000 |
-77,892 |
0.161 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$56.00 |
$4,698,000 |
59,500 |
0.52% |
-8,746,000 |
-133,054 |
0.005 |
Drug Stores |
|
|
IOVA |
Iovance Biotherapeutics Inc |
46 |
- |
$10.72 |
$4,512,000 |
555,000 |
0.5% |
-1,129,000 |
-684,777 |
0.26 |
N/A |
|
|
NVCR |
Novocure Ltd |
47 |
- |
$20.32 |
$4,494,000 |
301,000 |
0.5% |
-1,063,000 |
-43,100 |
0.296 |
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 |
|
|
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 |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
63 |
- |
$0.00 |
$927,000 |
45,748 |
0.1% |
-648,000 |
-78,000 |
0.141 |
N/A |
|
|
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 |
- |
$2.80 |
$482,000 |
155,000 |
0.05% |
-16,414,000 |
-2,651,720 |
0.116 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
71 |
- |
$21.35 |
$165,000 |
60,000 |
0.02% |
-2,679,000 |
-721,396 |
0.234 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
72 |
- |
$1.90 |
$146,000 |
62,083 |
0.02% |
-420,000 |
-242,000 |
0.046 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
73 |
- |
$11.96 |
$120,000 |
10,000 |
0.01% |
-990,000 |
-165,000 |
0.026 |
N/A |
|
