Soleus Capital Management

Soleus Capital Management as of Dec. 31, 2020

Portfolio Holdings for Soleus Capital Management

Soleus Capital Management holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Biotech Put Option (XBI) 60.2 $398M 2.8M 140.78
Bioatla (BCAB) 5.4 $36M 1.1M 34.01
Essa Pharma Com New (EPIX) 4.3 $28M 2.4M 11.93
Iveric Bio 1.7 $11M 1.6M 6.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.5 $10M 742k 13.49
C4 Therapeutics Com Stk (CCCC) 1.3 $8.9M 269k 33.13
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 1.3 $8.7M 8.5M 1.02
Xenon Pharmaceuticals (XENE) 1.3 $8.6M 558k 15.38
Galecto (GLTO) 1.2 $8.1M 650k 12.51
Exelixis (EXEL) 1.2 $7.8M 391k 20.07
Natera (NTRA) 1.1 $7.4M 74k 99.52
Vericel (VCEL) 1.1 $7.3M 237k 30.88
Inhibrx 1.1 $7.0M 214k 32.97
Iradimed (IRMD) 1.0 $6.9M 304k 22.80
Tcr2 Therapeutics Inc cs 0.9 $6.2M 200k 30.93
Dariohealth Corp Com New (DRIO) 0.9 $5.7M 402k 14.29
Mersana Therapeutics (MRSN) 0.8 $5.5M 207k 26.61
Silverback Therapeutics (SPRY) 0.8 $5.0M 108k 46.34
Vesper Healthcare Acqstn Cor Com Cl A 0.7 $4.7M 417k 11.31
Novocure Ord Shs (NVCR) 0.7 $4.3M 25k 173.05
Oaktree Acquisition Corp Shs Cl A 0.6 $4.1M 282k 14.60
SurModics (SRDX) 0.6 $4.0M 93k 43.52
Misonix 0.6 $3.8M 301k 12.50
Astrazeneca Sponsored Adr (AZN) 0.5 $3.2M 64k 50.00
Dex (DXCM) 0.5 $3.0M 8.2k 369.63
Alexion Pharmaceuticals 0.4 $3.0M 19k 156.25
Itamar Med Sponsored Ads 0.4 $2.8M 141k 19.86
Establishment Labs Holdings Ord (ESTA) 0.4 $2.5M 67k 37.64
Gossamer Bio Note 5.000% 6/0 (Principal) 0.4 $2.5M 2.8M 0.90
Neogenomics Com New (NEO) 0.4 $2.5M 46k 53.84
Rafael Hldgs Com Cl B (RFL) 0.4 $2.4M 105k 23.32
Merck & Co (MRK) 0.4 $2.3M 28k 81.81
Turning Point Therapeutics I 0.4 $2.3M 19k 121.86
Abbvie (ABBV) 0.3 $2.3M 22k 107.14
Eiger Biopharmaceuticals 0.3 $2.3M 186k 12.29
Compass Pathways Sponsored Ads (CMPS) 0.3 $2.0M 43k 47.63
Oncorus 0.3 $1.8M 56k 32.33
Provention Bio 0.3 $1.8M 106k 16.94
Mirati Therapeutics 0.3 $1.7M 7.8k 219.70
Oak Street Health 0.3 $1.7M 28k 61.17
Nevro (NVRO) 0.3 $1.7M 9.6k 173.12
Crispr Therapeutics Namen Akt (CRSP) 0.3 $1.7M 11k 153.07
Trillium Therapeutics Com New 0.2 $1.5M 104k 14.71
Adverum Biotechnologies 0.2 $1.5M 136k 10.84
Kadmon Hldgs 0.2 $1.4M 336k 4.15
Miragen Therapeutics Com New 0.2 $1.3M 81k 16.44
Pieris Pharmaceuticals 0.2 $1.3M 500k 2.50
Scholar Rock Hldg Corp (SRRK) 0.2 $1.2M 25k 48.52
Zymeworks 0.2 $1.1M 23k 47.28
Cardiff Oncology (CRDF) 0.2 $1.0M 57k 17.99
Biogen Idec (BIIB) 0.1 $955k 3.9k 244.93
Horizon Therapeutics Pub L SHS 0.1 $926k 13k 73.17
Revance Therapeutics (RVNC) 0.1 $882k 31k 28.33
Medicenna Therapeutics Corp. (MDNAF) 0.1 $874k 187k 4.68
Lyra Therapeutics (LYRA) 0.1 $845k 74k 11.40
Kymera Therapeutics (KYMR) 0.1 $813k 13k 61.99
Biohaven Pharmaceutical Holding 0.1 $657k 7.7k 85.76
Krystal Biotech (KRYS) 0.1 $625k 10k 59.96
Fate Therapeutics (FATE) 0.1 $621k 6.8k 90.92
Axogen (AXGN) 0.1 $605k 34k 17.89
Alpine Immune Sciences 0.1 $517k 41k 12.59
Protara Therapeutics Com Stk (TARA) 0.1 $390k 16k 24.23
Oaktree Acquisition Corp *w Exp 99/99/999 0.1 $358k 92k 3.90
Invitae (NVTAQ) 0.0 $294k 7.0k 41.86
Staar Surgical Com Par $0.01 (STAA) 0.0 $261k 3.3k 79.09