Soleus Capital Management

Soleus Capital Management as of March 31, 2021

Portfolio Holdings for Soleus Capital Management

Soleus Capital Management holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bioatla (BCAB) 29.1 $162M 3.2M 50.84
Essa Pharma Com New (EPIX) 10.8 $60M 2.1M 29.05
Theratechnologies 4.8 $27M 7.0M 3.87
Iveric Bio 3.8 $21M 3.4M 6.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 3.7 $21M 967k 21.37
C4 Therapeutics Com Stk (CCCC) 3.1 $17M 464k 36.99
Krystal Biotech (KRYS) 2.3 $13M 167k 77.04
Astrazeneca Sponsored Adr (AZN) 2.3 $13M 258k 49.72
Xenon Pharmaceuticals (XENE) 2.3 $13M 708k 17.90
Iradimed (IRMD) 2.2 $12M 482k 25.77
Vesper Healthcare Acqstn Cor Com Cl A 1.8 $9.9M 921k 10.80
Galecto (GLTO) 1.7 $9.2M 1.5M 6.07
SurModics (SRDX) 1.6 $8.6M 154k 56.07
Inhibrx (INBX) 1.5 $8.1M 402k 20.07
Natera (NTRA) 1.4 $7.9M 78k 101.53
Itamar Med Sponsored Ads 1.2 $6.5M 270k 23.95
Misonix 1.1 $5.9M 301k 19.59
Vaxcyte (PCVX) 1.0 $5.8M 294k 19.75
Lyra Therapeutics (LYRA) 1.0 $5.5M 476k 11.59
Assembly Biosciences 0.9 $5.2M 1.1M 4.60
MiMedx (MDXG) 0.9 $5.2M 500k 10.30
Flexion Therapeutics 0.8 $4.7M 523k 8.95
Silverback Therapeutics (SPRY) 0.8 $4.2M 97k 43.63
Exelixis (EXEL) 0.7 $4.1M 182k 22.59
Repare Therapeutics Ord (RPTX) 0.7 $4.1M 133k 30.69
Alexion Pharmaceuticals 0.7 $3.9M 25k 152.90
Establishment Labs Holdings Ord (ESTA) 0.7 $3.8M 61k 62.53
4d Molecular Therapeutics In (FDMT) 0.7 $3.7M 86k 43.38
Cutera (CUTR) 0.6 $3.6M 120k 30.05
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.6 $3.5M 61k 57.04
Dariohealth Corp Com New (DRIO) 0.6 $3.4M 179k 19.26
Rafael Hldgs Com Cl B (RFL) 0.6 $3.4M 86k 39.92
Kinnate Biopharma (KNTE) 0.6 $3.4M 109k 31.16
Novocure Ord Shs (NVCR) 0.6 $3.3M 25k 132.16
Gossamer Bio Note 5.000% 6/0 (Principal) 0.6 $3.3M 3.8M 0.89
Alpine Immune Sciences (ALPN) 0.6 $3.3M 313k 10.60
Edgewise Therapeutics (EWTX) 0.6 $3.3M 100k 32.50
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.6 $3.2M 2.0M 1.65
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.6 $3.1M 300k 10.47
Tcr2 Therapeutics Inc cs 0.6 $3.1M 142k 22.08
Sientra 0.5 $2.8M 378k 7.29
Dyne Therapeutics (DYN) 0.5 $2.7M 174k 15.53
Revolution Medicines (RVMD) 0.5 $2.6M 57k 45.87
Dex (DXCM) 0.4 $2.5M 6.9k 359.34
Avidity Biosciences Ord (RNA) 0.4 $2.4M 109k 21.81
Merck & Co (MRK) 0.4 $2.3M 30k 77.09
Inari Medical Ord (NARI) 0.4 $2.3M 22k 106.99
Catabasis Pharmaceuticals In Com New 0.4 $2.2M 775k 2.89
Neogenomics Com New (NEO) 0.4 $2.2M 46k 48.23
Edap Tms S A Sponsored Adr (EDAP) 0.4 $2.1M 250k 8.40
Renalytix Ai Ads (RNLX) 0.4 $2.1M 80k 25.66
Eiger Biopharmaceuticals 0.3 $1.9M 214k 8.85
Staar Surgical Com Par $0.01 (STAA) 0.3 $1.8M 17k 105.39
Compass Pathways Sponsored Ads (CMPS) 0.3 $1.6M 43k 36.82
Oncocyte 0.3 $1.5M 297k 5.19
Oak Street Health 0.3 $1.5M 28k 54.29
Deerfield Healthcare Tech Ac Com Cl A 0.3 $1.4M 119k 12.12
Morphic Hldg (MORF) 0.2 $1.4M 22k 63.30
Scholar Rock Hldg Corp (SRRK) 0.2 $1.3M 26k 50.65
Kadmon Hldgs 0.2 $1.3M 336k 3.89
Pieris Pharmaceuticals (PIRS) 0.2 $1.3M 500k 2.57
Magenta Therapeutics 0.2 $1.2M 100k 11.84
Miragen Therapeutics (VRDN) 0.2 $1.1M 68k 16.71
Trillium Therapeutics Com New 0.2 $1.1M 104k 10.74
Kymera Therapeutics (KYMR) 0.2 $1.1M 28k 38.87
Adverum Biotechnologies 0.2 $986k 100k 9.86
Oncorus 0.2 $929k 67k 13.92
Revance Therapeutics (RVNC) 0.2 $870k 31k 27.94
Mirati Therapeutics 0.1 $594k 3.5k 171.38
Turning Point Therapeutics I 0.1 $528k 5.6k 94.67
Hims & Hers Health *w Exp 01/20/202 0.1 $404k 92k 4.40
Cardiff Oncology (CRDF) 0.1 $395k 43k 9.25