Soleus Capital Management

Soleus Capital Management as of June 30, 2022

Portfolio Holdings for Soleus Capital Management

Soleus Capital Management holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Therapeutics Corporation (UTHR) 10.9 $70M 296k 235.64
The Beauty Health Company Com Cl A Call Option (SKIN) 9.2 $59M 4.6M 12.86
Organogenesis Hldgs (ORGO) 4.0 $26M 5.3M 4.88
SurModics (SRDX) 3.8 $25M 661k 37.23
Edap Tms S A Sponsored Adr (EDAP) 3.5 $22M 3.3M 6.80
Iradimed (IRMD) 3.3 $21M 621k 33.94
CVS Caremark Corporation (CVS) 3.2 $20M 219k 92.66
Theratechnologies 2.8 $18M 7.8M 2.27
Arcellx Common Stock (ACLX) 2.6 $16M 910k 18.08
Inspire Med Sys (INSP) 2.5 $16M 89k 182.66
Krystal Biotech (KRYS) 2.2 $14M 215k 65.66
Essa Pharma Com New (EPIX) 2.0 $13M 4.2M 3.15
Anaptysbio Inc Common (ANAB) 2.0 $13M 644k 20.30
AngioDynamics (ANGO) 2.0 $13M 670k 19.35
Dice Therapeutics 2.0 $13M 816k 15.52
Nurix Therapeutics (NRIX) 2.0 $13M 995k 12.67
Apollo Endosurgery 1.9 $12M 3.3M 3.65
Neuropace (NPCE) 1.8 $12M 2.3M 4.95
Astrazeneca Sponsored Adr (AZN) 1.7 $11M 170k 66.07
Tandem Diabetes Care Com New (TNDM) 1.7 $11M 184k 59.19
Miragen Therapeutics (VRDN) 1.5 $9.7M 841k 11.57
Cutera (CUTR) 1.5 $9.7M 258k 37.50
Evolus (EOLS) 1.5 $9.4M 811k 11.60
Bioatla (BCAB) 1.5 $9.3M 3.3M 2.85
Iveric Bio 1.4 $8.8M 914k 9.62
Penumbra (PEN) 1.3 $8.6M 69k 124.52
Vaxcyte (PCVX) 1.3 $8.1M 371k 21.76
Iovance Biotherapeutics (IOVA) 1.2 $7.9M 720k 11.04
Pieris Pharmaceuticals 1.2 $7.7M 4.1M 1.87
Steris Shs Usd (STE) 1.2 $7.7M 37k 206.14
Supernus Pharmaceuticals (SUPN) 1.2 $7.5M 258k 28.92
CVRX (CVRX) 1.0 $6.4M 1.1M 6.01
Horizon Therapeutics Pub L SHS 1.0 $6.2M 78k 79.76
Incyte Corporation (INCY) 0.9 $6.1M 80k 75.97
Transmedics Group (TMDX) 0.9 $5.8M 185k 31.45
Eiger Biopharmaceuticals 0.8 $5.3M 846k 6.30
Staar Surgical Com Par $0.01 (STAA) 0.8 $5.3M 75k 70.92
Inari Medical Ord (NARI) 0.8 $4.9M 72k 68.00
Fate Therapeutics (FATE) 0.8 $4.8M 194k 24.78
Enanta Pharmaceuticals (ENTA) 0.7 $4.7M 100k 47.27
EXACT Sciences Corporation (EXAS) 0.7 $4.7M 119k 39.39
Natera (NTRA) 0.7 $4.7M 132k 35.44
Rocket Pharmaceuticals (RCKT) 0.7 $4.4M 318k 13.76
Establishment Labs Holdings Ord (ESTA) 0.7 $4.3M 78k 54.38
Inmode SHS (INMD) 0.7 $4.2M 187k 22.41
Pliant Therapeutics (PLRX) 0.6 $3.9M 490k 8.01
Chemocentryx 0.6 $3.8M 154k 24.78
Mirum Pharmaceuticals (MIRM) 0.6 $3.8M 196k 19.46
Celcuity (CELC) 0.6 $3.8M 419k 9.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $3.6M 55k 66.02
Dex (DXCM) 0.5 $3.5M 47k 74.52
Lyra Therapeutics (LYRA) 0.5 $3.3M 592k 5.65
Fibrogen (FGEN) 0.5 $3.2M 302k 10.56
Io Biotech (IOBT) 0.5 $3.1M 655k 4.67
Alnylam Pharmaceuticals (ALNY) 0.5 $2.9M 20k 145.87
Xenon Pharmaceuticals (XENE) 0.4 $2.3M 75k 30.43
C4 Therapeutics Com Stk (CCCC) 0.3 $2.1M 283k 7.54
Kezar Life Sciences 0.3 $2.1M 252k 8.27
Y Mabs Therapeutics (YMAB) 0.3 $2.1M 136k 15.13
Verastem 0.3 $1.9M 1.6M 1.16
Pepgen (PEPG) 0.3 $1.7M 175k 9.93
Chinook Therapeutics 0.2 $1.5M 88k 17.49
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.3M 22k 60.77
Xilio Therapeutics (XLO) 0.2 $1.3M 454k 2.92
Cullinan Oncology (CGEM) 0.2 $1.2M 96k 12.82
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $1.1M 2.0M 0.55
Outset Med (OM) 0.2 $1.0M 69k 14.86
Novocure Ord Shs (NVCR) 0.1 $923k 13k 69.53
Immunic (IMUX) 0.1 $833k 240k 3.47
Vistagen Therapeutics Com New 0.1 $726k 825k 0.88
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $485k 50k 9.70