Soleus Capital Management

Soleus Capital Management as of Dec. 31, 2022

Portfolio Holdings for Soleus Capital Management

Soleus Capital Management holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Edap Tms S A Sponsored Adr (EDAP) 7.9 $55M 5.1M 10.66
Iveric Bio 6.5 $45M 2.1M 21.41
United Therapeutics Corporation (UTHR) 5.1 $36M 128k 278.09
Bioatla (BCAB) 5.0 $35M 4.2M 8.25
Arcellx Common Stock (ACLX) 4.9 $34M 1.1M 30.98
SurModics (SRDX) 3.8 $27M 775k 34.12
Vericel (VCEL) 3.4 $24M 909k 26.34
Charles River Laboratories (CRL) 3.2 $22M 102k 217.90
Iradimed (IRMD) 3.0 $21M 745k 28.29
Organogenesis Hldgs (ORGO) 2.8 $20M 7.4M 2.69
CVRX (CVRX) 2.7 $19M 1.0M 18.35
Vaxcyte (PCVX) 2.7 $19M 388k 47.95
Celcuity (CELC) 2.4 $17M 1.2M 14.01
Krystal Biotech (KRYS) 2.1 $15M 188k 79.22
C4 Therapeutics Com Stk (CCCC) 2.1 $14M 2.4M 5.90
Eli Lilly & Co. (LLY) 2.1 $14M 39k 365.84
Inari Medical Ord (NARI) 2.0 $14M 225k 63.56
EXACT Sciences Corporation (EXAS) 2.0 $14M 287k 49.51
Tandem Diabetes Care Com New (TNDM) 2.0 $14M 313k 44.95
Humana (HUM) 2.0 $14M 27k 512.19
The Beauty Health Company Com Cl A (SKIN) 1.8 $13M 1.4M 9.10
Inhibrx 1.7 $12M 478k 24.64
Inspire Med Sys (INSP) 1.7 $12M 46k 251.88
Keros Therapeutics (KROS) 1.6 $11M 233k 48.02
Essa Pharma Com New (EPIX) 1.4 $9.8M 3.9M 2.52
CVS Caremark Corporation (CVS) 1.3 $8.8M 95k 93.19
Hca Holdings (HCA) 1.2 $8.3M 35k 239.96
Theratechnologies 1.1 $7.8M 8.8M 0.88
Bicycle Therapeutics Sponsored Ads (BCYC) 1.1 $7.6M 258k 29.60
Axogen (AXGN) 1.1 $7.5M 756k 9.98
Avidity Biosciences Ord (RNA) 1.0 $6.9M 310k 22.19
Enanta Pharmaceuticals (ENTA) 0.9 $6.4M 138k 46.52
Aerovate Therapeutics (AVTE) 0.9 $6.4M 217k 29.30
Orthofix Medical (OFIX) 0.9 $6.1M 295k 20.53
4d Molecular Therapeutics In (FDMT) 0.8 $5.7M 255k 22.21
Syndax Pharmaceuticals (SNDX) 0.8 $5.6M 220k 25.45
Dice Therapeutics 0.8 $5.4M 173k 31.20
Staar Surgical Com Par $0.01 (STAA) 0.8 $5.3M 110k 48.54
Colfax Corp (ENOV) 0.7 $5.1M 95k 53.52
Illumina (ILMN) 0.7 $4.9M 24k 202.20
89bio (ETNB) 0.7 $4.8M 379k 12.73
Dex (DXCM) 0.6 $4.5M 40k 113.24
Imago Biosciences 0.6 $4.1M 115k 35.95
Axsome Therapeutics (AXSM) 0.6 $3.9M 50k 77.13
Berkeley Lts 0.5 $3.6M 1.3M 2.68
Neuropace (NPCE) 0.5 $3.5M 2.4M 1.49
Pharvaris N V (PHVS) 0.5 $3.5M 310k 11.25
Prometheus Biosciences 0.5 $3.4M 31k 110.00
Tg Therapeutics (TGTX) 0.4 $2.8M 238k 11.83
Transmedics Group (TMDX) 0.4 $2.7M 44k 61.72
Establishment Labs Holdings Ord (ESTA) 0.4 $2.6M 40k 65.65
Protagonist Therapeutics (PTGX) 0.4 $2.6M 236k 10.91
10x Genomics Cl A Com (TXG) 0.4 $2.6M 70k 36.44
Intuitive Surgical Com New (ISRG) 0.4 $2.5M 9.6k 265.35
Ventyx Biosciences (VTYX) 0.3 $2.3M 69k 32.79
Neogen Corporation (NEOG) 0.3 $2.2M 144k 15.23
Pardes Biosciences 0.3 $2.1M 1.3M 1.69
Penumbra (PEN) 0.3 $2.1M 9.3k 222.46
Chinook Therapeutics 0.3 $2.0M 78k 26.20
Amylyx Pharmaceuticals (AMLX) 0.3 $1.9M 51k 36.95
Lyra Therapeutics (LYRA) 0.3 $1.9M 592k 3.14
Fibrogen (FGEN) 0.3 $1.8M 114k 16.02
Xenon Pharmaceuticals (XENE) 0.2 $1.5M 38k 39.43
Pieris Pharmaceuticals 0.1 $1.0M 1.0M 1.04
Crispr Therapeutics Namen Akt (CRSP) 0.1 $894k 22k 40.65
Cutera (CUTR) 0.1 $884k 20k 44.22
Xilio Therapeutics (XLO) 0.1 $611k 227k 2.69
Pulmonx Corp (LUNG) 0.1 $599k 71k 8.43
Anaptysbio Inc Common (ANAB) 0.1 $456k 15k 30.99
Y Mabs Therapeutics (YMAB) 0.1 $425k 87k 4.88
Orthopediatrics Corp. (KIDS) 0.0 $297k 7.5k 39.73
Pepgen (PEPG) 0.0 $134k 10k 13.37