Soleus Capital Management

Soleus Capital Management as of June 30, 2021

Portfolio Holdings for Soleus Capital Management

Soleus Capital Management holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bioatla (BCAB) 18.2 $118M 2.8M 42.38
Essa Pharma Com New (EPIX) 9.8 $64M 2.2M 28.57
C4 Therapeutics Com Stk (CCCC) 5.1 $33M 871k 37.84
Neuropace (NPCE) 5.1 $33M 1.4M 23.79
Theratechnologies 4.2 $27M 7.0M 3.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 3.9 $25M 914k 27.64
Novocure Ord Shs (NVCR) 3.4 $22M 99k 221.82
Edap Tms S A Sponsored Adr (EDAP) 2.8 $18M 2.6M 7.09
Iveric Bio 2.7 $18M 2.8M 6.31
Crispr Therapeutics Namen Akt (CRSP) 2.6 $17M 103k 161.89
Neogenomics Com New (NEO) 2.4 $16M 352k 45.17
The Beauty Health Company Com Cl A (SKIN) 2.4 $16M 934k 16.80
SurModics (SRDX) 2.3 $15M 278k 54.25
Astrazeneca Sponsored Adr (AZN) 2.3 $15M 250k 59.90
Iradimed (IRMD) 2.2 $15M 497k 29.41
Itamar Med Sponsored Ads 1.9 $13M 531k 23.55
CVRX (CVRX) 1.8 $12M 426k 28.00
Sientra 1.8 $12M 1.5M 7.96
Natera (NTRA) 1.8 $12M 102k 113.53
Werewolf Therapeutics (HOWL) 1.5 $9.8M 563k 17.44
Gossamer Bio Note 5.000% 6/0 (Principal) 1.3 $8.6M 11M 0.80
Vaxcyte (PCVX) 1.3 $8.5M 376k 22.51
Evolus (EOLS) 1.1 $7.3M 580k 12.65
Inhibrx 1.0 $6.7M 243k 27.52
Editas Medicine (EDIT) 0.8 $5.4M 96k 56.64
Cutera (CUTR) 0.8 $5.0M 103k 49.03
Y Mabs Therapeutics (YMAB) 0.7 $4.9M 144k 33.80
Compass Pathways Sponsored Ads (CMPS) 0.7 $4.9M 128k 38.15
Krystal Biotech (KRYS) 0.7 $4.6M 68k 68.00
Assembly Biosciences 0.7 $4.4M 1.1M 3.88
Xenon Pharmaceuticals (XENE) 0.7 $4.4M 234k 18.62
Inspire Med Sys (INSP) 0.6 $4.2M 22k 193.27
MiMedx (MDXG) 0.6 $4.0M 322k 12.51
Revolution Medicines (RVMD) 0.6 $4.0M 126k 31.74
Celcuity (CELC) 0.6 $4.0M 165k 24.00
Pulmonx Corp (LUNG) 0.6 $3.8M 85k 44.12
Dyne Therapeutics (DYN) 0.6 $3.8M 178k 21.04
Axogen (AXGN) 0.5 $3.4M 158k 21.61
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.5 $3.2M 300k 10.72
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.5 $3.2M 2.0M 1.64
Beam Therapeutics (BEAM) 0.4 $2.8M 22k 128.69
Galecto 0.4 $2.7M 538k 5.06
Alpha Teknova (TKNO) 0.4 $2.7M 115k 23.73
Caredx (CDNA) 0.4 $2.7M 29k 91.54
Dex (DXCM) 0.4 $2.5M 5.9k 426.92
Insulet Corporation (PODD) 0.4 $2.5M 9.0k 274.50
4d Molecular Therapeutics In (FDMT) 0.4 $2.4M 101k 24.08
Establishment Labs Holdings Ord (ESTA) 0.4 $2.3M 27k 87.32
Misonix 0.3 $2.2M 101k 22.18
Guardant Health (GH) 0.3 $2.2M 18k 124.17
Halozyme Therapeutics (HALO) 0.3 $2.0M 44k 45.42
Rafael Hldgs Com Cl B (RFL) 0.3 $1.9M 37k 51.06
Eiger Biopharmaceuticals 0.3 $1.8M 214k 8.52
Monte Rosa Therapeutics (GLUE) 0.3 $1.7M 75k 22.71
Catabasis Pharmaceuticals In Com New 0.3 $1.6M 775k 2.11
Caremax Com Cl A 0.2 $1.5M 119k 12.90
Lyra Therapeutics (LYRA) 0.2 $1.5M 183k 8.03
Renalytix Ads (RNLXY) 0.2 $1.5M 47k 30.87
Silverback Therapeutics (SPRY) 0.1 $967k 31k 30.89
Magenta Therapeutics 0.1 $880k 90k 9.78
Tcr2 Therapeutics Inc cs 0.1 $780k 48k 16.41
Edgewise Therapeutics (EWTX) 0.1 $668k 31k 21.34
Inari Medical Ord (NARI) 0.1 $574k 6.2k 93.33
Kadmon Hldgs 0.1 $335k 86k 3.88
Repare Therapeutics Ord (RPTX) 0.0 $228k 7.3k 31.23