Soleus Capital Management

Soleus Capital Management as of March 31, 2022

Portfolio Holdings for Soleus Capital Management

Soleus Capital Management holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Biotech Call Option (XBI) 16.3 $127M 1.4M 89.88
United Therapeutics Corporation (UTHR) 7.1 $55M 306k 179.41
Essa Pharma Com New (EPIX) 3.4 $26M 4.2M 6.18
SurModics (SRDX) 3.3 $25M 558k 45.33
Edap Tms S A Sponsored Adr (EDAP) 2.9 $23M 3.1M 7.25
AngioDynamics (ANGO) 2.9 $22M 1.0M 21.54
Illumina (ILMN) 2.8 $22M 62k 349.41
OraSure Technologies (OSUR) 2.7 $21M 3.1M 6.78
Organogenesis Hldgs (ORGO) 2.5 $19M 2.5M 7.62
Iradimed (IRMD) 2.5 $19M 430k 44.84
Krystal Biotech (KRYS) 2.5 $19M 289k 66.54
Neuropace (NPCE) 2.5 $19M 2.3M 8.21
Theratechnologies 2.4 $19M 7.7M 2.45
Dice Therapeutics 2.4 $19M 984k 19.13
Apollo Endosurgery 2.3 $18M 2.9M 6.05
Hologic (HOLX) 2.2 $17M 226k 76.82
Iveric Bio 2.1 $16M 965k 16.83
Evolus (EOLS) 2.0 $15M 1.4M 11.22
Enanta Pharmaceuticals (ENTA) 1.9 $14M 203k 71.18
Nurix Therapeutics (NRIX) 1.8 $14M 1.0M 14.01
Arcellx Common Stock (ACLX) 1.8 $14M 990k 14.02
Fibrogen (FGEN) 1.7 $13M 1.1M 12.02
Bioatla (BCAB) 1.6 $13M 2.5M 5.00
Pieris Pharmaceuticals 1.6 $13M 4.1M 3.03
Inspire Med Sys (INSP) 1.6 $12M 48k 256.68
Smith & Nephew Spdn Adr New (SNN) 1.6 $12M 385k 31.90
Steris Shs Usd (STE) 1.3 $10M 41k 241.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.3 $9.9M 178k 55.31
CVS Caremark Corporation (CVS) 1.2 $9.4M 93k 101.21
Supernus Pharmaceuticals (SUPN) 1.0 $8.1M 251k 32.32
10x Genomics Cl A Com (TXG) 1.0 $8.1M 106k 76.07
Fate Therapeutics (FATE) 1.0 $8.0M 206k 38.77
Vaxcyte (PCVX) 1.0 $7.9M 328k 24.15
Mirum Pharmaceuticals (MIRM) 1.0 $7.6M 344k 22.02
Astrazeneca Sponsored Adr (AZN) 1.0 $7.5M 113k 66.34
Eiger Biopharmaceuticals 0.8 $6.5M 783k 8.30
Natera (NTRA) 0.8 $6.3M 155k 40.68
Dex (DXCM) 0.8 $5.9M 12k 511.59
Xenon Pharmaceuticals (XENE) 0.7 $5.8M 190k 30.57
CVRX (CVRX) 0.7 $5.8M 962k 5.99
Neogenomics Com New (NEO) 0.7 $5.6M 460k 12.15
Inmode SHS (INMD) 0.7 $5.4M 147k 36.91
C4 Therapeutics Com Stk (CCCC) 0.5 $4.0M 167k 24.26
The Beauty Health Company Com Cl A (SKIN) 0.5 $3.8M 228k 16.88
Sientra 0.5 $3.6M 1.6M 2.22
Io Biotech (IOBT) 0.5 $3.6M 673k 5.30
Xilio Therapeutics (XLO) 0.4 $3.4M 478k 7.07
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.4 $2.9M 300k 9.80
Y Mabs Therapeutics (YMAB) 0.4 $2.8M 239k 11.88
Immunic (IMUX) 0.3 $2.7M 240k 11.30
Intuitive Surgical Com New (ISRG) 0.3 $2.4M 7.8k 301.67
Celldex Therapeutics Com New (CLDX) 0.3 $2.4M 69k 34.06
Verastem 0.3 $2.3M 1.6M 1.41
Liquidia Corporation Com New (LQDA) 0.3 $2.1M 294k 7.18
Cytek Biosciences (CTKB) 0.3 $1.9M 180k 10.78
Cara Therapeutics (CARA) 0.2 $1.9M 159k 12.15
Pacira Pharmaceuticals (PCRX) 0.2 $1.7M 22k 76.31
Pliant Therapeutics (PLRX) 0.2 $1.7M 240k 7.01
Miragen Therapeutics (VRDN) 0.2 $1.7M 90k 18.49
Novocure Ord Shs (NVCR) 0.2 $1.4M 17k 82.84
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.4M 22k 62.77
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $1.2M 2.0M 0.60
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $972k 100k 9.72
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $953k 54k 17.66
Celcuity (CELC) 0.0 $300k 32k 9.35