Soleus Capital Management

Soleus Capital Management as of Sept. 30, 2021

Portfolio Holdings for Soleus Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bioatla (BCAB) 11.5 $74M 2.5M 29.44
C4 Therapeutics Com Stk (CCCC) 5.2 $34M 751k 44.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 4.9 $32M 1.2M 25.68
Dice Therapeutics 4.5 $29M 880k 32.75
Theratechnologies 4.4 $29M 7.6M 3.75
Neuropace (NPCE) 4.1 $27M 1.7M 15.85
Essa Pharma Com New (EPIX) 3.6 $23M 2.9M 8.00
SurModics (SRDX) 3.3 $21M 382k 55.60
Astrazeneca Sponsored Adr (AZN) 3.0 $19M 319k 60.06
Edap Tms S A Sponsored Adr (EDAP) 2.9 $19M 3.0M 6.38
United Therapeutics Corporation (UTHR) 2.9 $19M 102k 184.58
Iveric Bio 2.8 $18M 1.1M 16.24
Natera (NTRA) 2.4 $16M 139k 111.44
Iradimed (IRMD) 2.4 $15M 451k 33.59
Sientra 2.1 $14M 2.4M 5.73
Flexion Therapeutics 2.0 $13M 2.1M 6.10
Enanta Pharmaceuticals (ENTA) 1.6 $10M 182k 56.81
Crispr Therapeutics Namen Akt (CRSP) 1.6 $10M 92k 111.94
CVRX (CVRX) 1.6 $10M 619k 16.54
Werewolf Therapeutics (HOWL) 1.5 $9.7M 563k 17.16
Neogenomics Com New (NEO) 1.4 $9.2M 191k 48.24
Organogenesis Hldgs (ORGO) 1.4 $9.1M 640k 14.24
Vaxcyte (PCVX) 1.4 $9.0M 356k 25.37
Gossamer Bio Note 5.000% 6/0 (Principal) 1.3 $8.4M 8.2M 1.03
Caredx (CDNA) 1.3 $8.0M 127k 63.37
Nurix Therapeutics (NRIX) 1.2 $7.9M 264k 29.96
Y Mabs Therapeutics (YMAB) 1.2 $7.6M 266k 28.54
Inspire Med Sys (INSP) 1.1 $7.2M 31k 232.89
Krystal Biotech (KRYS) 1.0 $6.6M 126k 52.21
Cytosorbents Corp Com New (CTSO) 1.0 $6.5M 800k 8.12
AngioDynamics (ANGO) 1.0 $6.3M 243k 25.94
Galapagos Nv Spon Adr (GLPG) 0.9 $6.1M 115k 52.61
Itamar Med Sponsored Ads 0.9 $5.5M 181k 30.22
The Beauty Health Company Com Cl A (SKIN) 0.8 $5.2M 202k 25.97
Somalogic Class A Com 0.8 $5.2M 422k 12.39
Vanda Pharmaceuticals (VNDA) 0.8 $5.1M 299k 17.14
Travere Therapeutics (TVTX) 0.8 $5.1M 211k 24.25
Evolus (EOLS) 0.8 $4.9M 643k 7.62
Atea Pharmaceuticals (AVIR) 0.6 $4.1M 118k 35.06
Assembly Biosciences 0.6 $3.9M 1.1M 3.48
Pieris Pharmaceuticals 0.6 $3.8M 740k 5.17
Compass Pathways Sponsored Ads (CMPS) 0.6 $3.8M 128k 29.87
Pacira Pharmaceuticals (PCRX) 0.6 $3.7M 66k 56.00
Da32 Life Scnce Tec Acqstn C Class A Com 0.5 $3.4M 350k 9.83
Arena Pharmaceuticals Com New 0.5 $3.4M 57k 59.54
Xenon Pharmaceuticals (XENE) 0.5 $3.3M 216k 15.28
Inhibrx 0.5 $3.3M 98k 33.31
4d Molecular Therapeutics In (FDMT) 0.5 $3.3M 121k 26.97
Novocure Ord Shs (NVCR) 0.5 $3.2M 27k 116.19
Pulmonx Corp (LUNG) 0.5 $3.2M 88k 35.98
Meridian Bioscience 0.5 $3.1M 163k 19.24
Corcept Therapeutics Incorporated (CORT) 0.5 $3.0M 155k 19.68
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.5 $3.0M 300k 10.05
Peregrine Pharmaceuticals (CDMO) 0.5 $2.9M 135k 21.57
Dyne Therapeutics (DYN) 0.5 $2.9M 178k 16.24
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.4 $2.7M 2.0M 1.40
Zogenix Com New 0.4 $2.6M 171k 15.19
Axogen (AXGN) 0.4 $2.5M 158k 15.80
Lyra Therapeutics (LYRA) 0.3 $2.0M 216k 9.12
Celcuity (CELC) 0.2 $1.5M 84k 18.00
Eiger Biopharmaceuticals 0.2 $1.4M 214k 6.68
Bioventus Com Cl A (BVS) 0.2 $1.3M 95k 14.16
Cytomx Therapeutics (CTMX) 0.2 $1.3M 261k 5.09
Astria Therapeutics (ATXS) 0.2 $994k 113k 8.84
Editas Medicine (EDIT) 0.2 $965k 24k 41.06
Ngm Biopharmaceuticals 0.1 $862k 41k 21.02
Procept Biorobotics Corp (PRCT) 0.1 $763k 20k 38.15
Cutera (CUTR) 0.1 $675k 15k 46.62
Beam Therapeutics (BEAM) 0.1 $670k 7.7k 87.01
Rafael Hldgs Com Cl B (RFL) 0.1 $668k 22k 30.72
Monte Rosa Therapeutics (GLUE) 0.1 $557k 25k 22.28
Edgewise Therapeutics (EWTX) 0.1 $520k 31k 16.61