Soleus Capital Management

Soleus Capital Management as of March 31, 2023

Portfolio Holdings for Soleus Capital Management

Soleus Capital Management holds 77 positions in its portfolio as reported in the March 2023 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) 16.4 $159M 2.1M 76.21
Edap Tms S A Sponsored Adr (EDAP) 6.1 $59M 5.3M 11.07
Iveric Bio 5.4 $52M 2.1M 24.33
Arcellx Common Stock (ACLX) 4.0 $39M 1.2M 30.81
Charles River Laboratories (CRL) 3.3 $32M 156k 201.82
EXACT Sciences Corporation (EXAS) 3.2 $31M 457k 67.81
United Therapeutics Corporation (UTHR) 3.2 $31M 136k 223.96
Iradimed (IRMD) 3.2 $30M 774k 39.35
Smith & Nephew Spdn Adr New (SNN) 2.8 $27M 970k 27.91
Organogenesis Hldgs (ORGO) 2.2 $21M 9.9M 2.13
Si-bone (SIBN) 2.2 $21M 1.1M 19.67
SurModics (SRDX) 2.1 $20M 893k 22.78
CVS Caremark Corporation (CVS) 1.9 $18M 244k 74.31
Celcuity (CELC) 1.8 $17M 1.7M 10.25
Rigel Pharmaceuticals Com New 1.8 $17M 13M 1.32
Axogen (AXGN) 1.7 $17M 1.8M 9.45
Natera (NTRA) 1.7 $16M 294k 55.52
Reata Pharmaceuticals Cl A 1.6 $16M 175k 90.92
Seagen 1.5 $14M 71k 202.47
Vaxcyte (PCVX) 1.5 $14M 380k 37.48
The Beauty Health Company Com Cl A (SKIN) 1.4 $14M 1.1M 12.63
Jasper Therapeutics 1.4 $14M 7.5M 1.81
Essa Pharma Com New (EPIX) 1.3 $12M 4.1M 2.97
Bioatla (BCAB) 1.2 $12M 4.3M 2.68
Humana (HUM) 1.2 $12M 24k 485.46
Tg Therapeutics (TGTX) 1.2 $11M 750k 15.04
Neuropace (NPCE) 1.2 $11M 2.4M 4.64
Vericel (VCEL) 1.0 $9.6M 326k 29.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.0 $9.4M 114k 82.56
Iovance Biotherapeutics (IOVA) 0.9 $8.9M 1.4M 6.11
Bicycle Therapeutics Sponsored Ads (BCYC) 0.9 $8.8M 412k 21.27
Inhibrx 0.9 $8.3M 438k 18.87
Tandem Diabetes Care Com New (TNDM) 0.9 $8.3M 203k 40.61
4d Molecular Therapeutics In (FDMT) 0.8 $8.1M 469k 17.19
Novocure Ord Shs (NVCR) 0.8 $7.8M 130k 60.14
Viking Therapeutics (VKTX) 0.8 $7.7M 460k 16.65
89bio (ETNB) 0.8 $7.5M 494k 15.23
C4 Therapeutics Com Stk (CCCC) 0.8 $7.5M 2.4M 3.14
Theratechnologies 0.8 $7.4M 9.1M 0.81
Krystal Biotech (KRYS) 0.7 $6.8M 85k 80.06
Syndax Pharmaceuticals (SNDX) 0.7 $6.8M 323k 21.12
Genedx Holdings Corp Com Cl A 0.7 $6.5M 18M 0.36
Alkermes SHS (ALKS) 0.7 $6.5M 230k 28.19
Inari Medical Ord (NARI) 0.6 $6.3M 102k 61.74
Nuvalent Inc-a (NUVL) 0.6 $6.2M 237k 26.09
Karuna Therapeutics Ord 0.6 $6.1M 34k 181.64
Bridgebio Pharma (BBIO) 0.6 $6.0M 364k 16.58
Mirum Pharmaceuticals (MIRM) 0.6 $5.8M 242k 24.02
Travere Therapeutics (TVTX) 0.5 $5.3M 235k 22.49
Keros Therapeutics (KROS) 0.5 $5.2M 122k 42.70
Dice Therapeutics 0.5 $5.0M 173k 28.65
Enanta Pharmaceuticals (ENTA) 0.5 $4.7M 117k 40.44
Mineralys Therapeutics (MLYS) 0.4 $4.3M 273k 15.66
Pieris Pharmaceuticals 0.4 $4.0M 4.1M 0.98
Cerevel Therapeutics Hldng I (CERE) 0.4 $3.8M 155k 24.39
Abcam Ads 0.4 $3.8M 280k 13.46
Inspire Med Sys (INSP) 0.4 $3.7M 16k 234.07
ACADIA Pharmaceuticals (ACAD) 0.4 $3.6M 190k 18.82
Annexon (ANNX) 0.4 $3.5M 915k 3.85
Paragon 28 (FNA) 0.4 $3.5M 204k 17.07
Pharvaris N V (PHVS) 0.3 $2.7M 337k 8.05
Fibrogen (FGEN) 0.3 $2.4M 130k 18.66
AngioDynamics (ANGO) 0.2 $2.3M 225k 10.34
Aclaris Therapeutics (ACRS) 0.2 $2.0M 249k 8.09
Cardiovascular Systems 0.2 $1.9M 95k 19.86
Amylyx Pharmaceuticals (AMLX) 0.2 $1.9M 63k 29.34
Pardes Biosciences 0.2 $1.7M 1.3M 1.32
Transmedics Group (TMDX) 0.1 $1.4M 19k 75.73
Rxsight (RXST) 0.1 $1.3M 80k 16.68
Axsome Therapeutics (AXSM) 0.1 $1.3M 21k 61.68
Lyra Therapeutics (LYRA) 0.1 $1.2M 592k 2.01
Health Sciences Acq Corp 2 (OBIO) 0.1 $1.2M 61k 19.57
Pulmonx Corp (LUNG) 0.1 $794k 71k 11.18
Xilio Therapeutics (XLO) 0.1 $719k 227k 3.17
Immunic (IMUX) 0.0 $447k 300k 1.49
Y Mabs Therapeutics (YMAB) 0.0 $437k 87k 5.01
Mdxhealth Sa Sponsored Ads 0.0 $194k 60k 3.24