Soleus Capital Management

Soleus Capital Management as of Dec. 31, 2021

Portfolio Holdings for Soleus Capital Management

Soleus Capital Management holds 68 positions in its portfolio as reported in the December 2021 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) 14.5 $145M 1.3M 111.96
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.3 $113M 509k 222.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 5.1 $51M 1.8M 28.89
Essa Pharma Com New (EPIX) 5.0 $50M 3.5M 14.20
Bioatla (BCAB) 4.9 $49M 2.5M 19.63
United Therapeutics Corporation (UTHR) 3.6 $36M 164k 216.08
Astrazeneca Sponsored Adr (AZN) 2.8 $28M 479k 58.25
SurModics (SRDX) 2.6 $26M 533k 48.15
Enanta Pharmaceuticals (ENTA) 2.4 $24M 318k 74.78
Theratechnologies 2.3 $23M 7.7M 3.03
Neuropace (NPCE) 2.3 $23M 2.3M 10.08
Fibrogen (FGEN) 2.2 $22M 1.6M 14.10
Nurix Therapeutics (NRIX) 2.2 $22M 743k 28.95
Natera (NTRA) 2.1 $21M 228k 93.39
Iradimed (IRMD) 2.1 $21M 450k 46.21
Smith & Nephew Spdn Adr New (SNN) 2.1 $21M 593k 34.62
Dice Therapeutics 2.1 $21M 811k 25.31
Apollo Endosurgery 1.9 $19M 2.3M 8.43
Edap Tms S A Sponsored Adr (EDAP) 1.9 $19M 3.1M 5.99
Organogenesis Hldgs (ORGO) 1.8 $19M 2.0M 9.24
C4 Therapeutics Com Stk (CCCC) 1.8 $18M 561k 32.20
Iveric Bio 1.8 $18M 1.1M 16.72
Krystal Biotech (KRYS) 1.6 $16M 228k 69.95
CVS Caremark Corporation (CVS) 1.4 $14M 138k 103.16
AngioDynamics (ANGO) 1.4 $14M 516k 27.58
Steris Shs Usd (STE) 1.3 $13M 52k 243.42
Xenon Pharmaceuticals (XENE) 1.2 $12M 379k 31.24
CVRX (CVRX) 1.2 $12M 962k 12.23
Evolus (EOLS) 0.8 $8.2M 1.3M 6.51
Xilio Therapeutics (XLO) 0.8 $7.6M 478k 16.00
Vaxcyte (PCVX) 0.7 $7.0M 295k 23.79
Sientra 0.7 $6.9M 1.9M 3.67
Inspire Med Sys (INSP) 0.6 $6.3M 28k 230.05
Bioventus Com Cl A (BVS) 0.6 $6.2M 428k 14.49
Pacira Pharmaceuticals (PCRX) 0.6 $6.1M 102k 60.17
Galapagos Nv Spon Adr (GLPG) 0.5 $5.4M 99k 55.13
Cara Therapeutics (CARA) 0.5 $5.2M 427k 12.18
Y Mabs Therapeutics (YMAB) 0.5 $5.0M 311k 16.21
Chinook Therapeutics 0.5 $4.9M 299k 16.31
Baxter International (BAX) 0.4 $4.4M 51k 85.84
Io Biotech (IOBT) 0.4 $4.3M 673k 6.40
Dex (DXCM) 0.4 $4.2M 7.8k 536.92
Dyne Therapeutics (DYN) 0.4 $4.0M 339k 11.89
Abbvie (ABBV) 0.4 $3.7M 28k 135.42
Arena Pharmaceuticals Com New 0.4 $3.7M 40k 92.95
Cutera (CUTR) 0.4 $3.6M 86k 41.32
Da32 Life Scnce Tec Acqstn C Class A Com 0.3 $3.4M 350k 9.81
Verastem 0.3 $3.4M 1.6M 2.05
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.3 $3.0M 300k 9.92
Zogenix Com New 0.3 $2.8M 175k 16.25
Pieris Pharmaceuticals (PIRS) 0.3 $2.6M 687k 3.78
Vanda Pharmaceuticals (VNDA) 0.2 $2.5M 159k 15.69
Chemocentryx 0.2 $2.5M 68k 36.42
Miragen Therapeutics (VRDN) 0.2 $1.8M 90k 19.77
Immunic (IMUX) 0.2 $1.7M 175k 9.57
Novocure Ord Shs (NVCR) 0.2 $1.7M 22k 75.06
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.7M 22k 75.77
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $1.4M 2.0M 0.74
Avalo Therapeutics 0.1 $1.3M 770k 1.70
Liquidia Corporation Com New (LQDA) 0.1 $1.1M 232k 4.87
Arvinas Ord (ARVN) 0.1 $904k 11k 82.18
Werewolf Therapeutics (HOWL) 0.1 $769k 65k 11.91
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $624k 10k 60.88
Fate Therapeutics (FATE) 0.0 $456k 7.8k 58.46
Celcuity (CELC) 0.0 $423k 32k 13.19
Ngm Biopharmaceuticals (NGM) 0.0 $230k 13k 17.69
Beam Therapeutics (BEAM) 0.0 $227k 2.9k 79.65
Lyra Therapeutics (LYRA) 0.0 $44k 10k 4.40