Soleus Capital Management

Soleus Capital Management as of June 30, 2023

Portfolio Holdings for Soleus Capital Management

Soleus Capital Management holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Therapeutics Corporation (UTHR) 6.0 $54M 243k 220.75
Edap Tms S A Sponsored Adr (EDAP) 5.6 $51M 5.5M 9.22
Charles River Laboratories (CRL) 4.9 $44M 210k 210.25
SurModics (SRDX) 4.7 $42M 1.3M 31.31
Organogenesis Hldgs (ORGO) 4.3 $39M 12M 3.32
Iradimed (IRMD) 4.1 $37M 774k 47.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.6 $32M 4.3M 7.53
Arcellx Common Stock (ACLX) 3.5 $32M 1.0M 31.62
Vaxcyte (PCVX) 3.2 $29M 571k 49.94
Humana (HUM) 3.1 $28M 63k 447.13
CVS Caremark Corporation (CVS) 2.7 $25M 355k 69.13
Celcuity (CELC) 2.3 $21M 1.9M 10.98
The Beauty Health Company Com Cl A (SKIN) 2.3 $21M 2.5M 8.37
Rigel Pharmaceuticals Com New 2.0 $18M 14M 1.29
Si-bone (SIBN) 1.9 $17M 626k 26.98
Axogen (AXGN) 1.8 $16M 1.8M 9.13
Smith & Nephew Spdn Adr New (SNN) 1.8 $16M 489k 32.25
Seagen 1.5 $14M 71k 192.46
Bioatla (BCAB) 1.4 $13M 4.3M 3.00
Krystal Biotech (KRYS) 1.4 $13M 110k 117.40
Inhibrx 1.4 $12M 473k 25.96
Essa Pharma Com New (EPIX) 1.3 $11M 4.2M 2.70
Neuropace (NPCE) 1.2 $11M 2.5M 4.49
Tg Therapeutics (TGTX) 1.2 $11M 436k 24.84
Jasper Therapeutics 1.2 $11M 7.8M 1.37
Bicycle Therapeutics Sponsored Ads (BCYC) 1.2 $11M 412k 25.52
Novocure Ord Shs (NVCR) 1.1 $10M 245k 41.50
Reata Pharmaceuticals Cl A 1.1 $9.9M 98k 101.96
Seres Therapeutics (MCRB) 1.1 $9.8M 2.0M 4.79
Bausch Health Companies (BHC) 1.0 $9.2M 1.2M 8.00
Nuvalent Inc-a (NUVL) 1.0 $9.0M 213k 42.17
Iovance Biotherapeutics (IOVA) 1.0 $8.7M 1.2M 7.04
Illumina (ILMN) 1.0 $8.6M 46k 187.49
Natera (NTRA) 0.9 $8.2M 169k 48.66
AngioDynamics (ANGO) 0.9 $8.0M 769k 10.43
Theratechnologies 0.9 $7.8M 9.3M 0.84
C4 Therapeutics Com Stk (CCCC) 0.8 $7.4M 2.7M 2.75
Evolus (EOLS) 0.8 $7.4M 1.0M 7.27
Kiniksa Pharmaceuticals Com Cl A 0.8 $7.3M 520k 14.08
EXACT Sciences Corporation (EXAS) 0.7 $6.5M 70k 93.90
Bridgebio Pharma (BBIO) 0.7 $6.3M 364k 17.20
Transmedics Group (TMDX) 0.7 $6.2M 74k 83.98
Alkermes SHS (ALKS) 0.7 $6.1M 194k 31.30
Pharvaris N V (PHVS) 0.7 $5.9M 392k 15.14
Tango Therapeutics (TNGX) 0.7 $5.9M 1.8M 3.32
Viking Therapeutics (VKTX) 0.6 $5.5M 337k 16.21
Xeris Pharmaceuticals (XERS) 0.6 $5.4M 2.1M 2.62
Avadel Pharmaceuticals Sponsored Adr 0.6 $5.1M 307k 16.48
BioMarin Pharmaceutical (BMRN) 0.6 $5.0M 58k 86.68
Mirum Pharmaceuticals (MIRM) 0.5 $4.6M 176k 25.87
Syndax Pharmaceuticals (SNDX) 0.5 $4.4M 213k 20.93
89bio (ETNB) 0.5 $4.3M 227k 18.95
Dex (DXCM) 0.5 $4.2M 33k 128.51
Genedx Holdings Corp Com Cl A (WGS) 0.5 $4.2M 711k 5.96
Cymabay Therapeutics 0.5 $4.1M 373k 10.95
4d Molecular Therapeutics In (FDMT) 0.4 $4.0M 219k 18.07
Verastem Com New (VSTM) 0.4 $3.9M 520k 7.44
Dice Therapeutics 0.4 $3.7M 80k 46.46
Inspiremd (NSPR) 0.4 $3.5M 1.4M 2.51
Immunovant (IMVT) 0.4 $3.3M 174k 18.97
Twist Bioscience Corp (TWST) 0.4 $3.3M 160k 20.46
Karuna Therapeutics Ord 0.3 $3.1M 14k 216.85
Keros Therapeutics (KROS) 0.3 $2.8M 71k 40.18
Amylyx Pharmaceuticals (AMLX) 0.3 $2.6M 120k 21.57
Xenon Pharmaceuticals (XENE) 0.3 $2.5M 66k 38.50
Galecto 0.3 $2.5M 1.0M 2.52
Vericel (VCEL) 0.3 $2.5M 67k 37.57
Lyra Therapeutics (LYRA) 0.3 $2.4M 592k 4.11
Praxis Precision Medicines I 0.3 $2.4M 2.1M 1.15
Crispr Therapeutics Namen Akt (CRSP) 0.3 $2.4M 42k 56.14
Aadi Bioscience (AADI) 0.3 $2.3M 333k 6.84
Black Diamond Therapeutics (BDTX) 0.2 $2.2M 435k 5.05
Annexon (ANNX) 0.2 $2.2M 620k 3.52
Inspire Med Sys (INSP) 0.2 $2.2M 6.7k 324.64
Eli Lilly & Co. (LLY) 0.2 $2.0M 4.3k 468.98
Axsome Therapeutics (AXSM) 0.2 $1.8M 25k 71.86
ACADIA Pharmaceuticals (ACAD) 0.2 $1.6M 66k 23.95
Aclaris Therapeutics (ACRS) 0.2 $1.6M 151k 10.37
Cerevel Therapeutics Hldng I (CERE) 0.2 $1.5M 46k 31.79
Liquidia Corporation Com New (LQDA) 0.2 $1.4M 175k 7.85
Mineralys Therapeutics (MLYS) 0.1 $1.3M 77k 17.05
Avita Therapeutics (RCEL) 0.1 $1.3M 75k 17.01
Protagonist Therapeutics (PTGX) 0.1 $1.1M 40k 27.62
Y Mabs Therapeutics (YMAB) 0.1 $1.1M 157k 6.79
Immunocore Hldgs Ads (IMCR) 0.1 $983k 16k 59.96
Alpine Immune Sciences 0.1 $905k 88k 10.28
Miragen Therapeutics (VRDN) 0.1 $809k 34k 23.79
Morphic Hldg (MORF) 0.1 $780k 14k 57.33
Immunic (IMUX) 0.1 $753k 300k 2.51
Ventyx Biosciences (VTYX) 0.1 $699k 21k 32.80
Rhythm Pharmaceuticals (RYTM) 0.1 $637k 39k 16.49
Pliant Therapeutics (PLRX) 0.1 $607k 34k 18.12
Xilio Therapeutics (XLO) 0.1 $595k 227k 2.62
Pulmonx Corp (LUNG) 0.1 $538k 41k 13.11
Adverum Biotechnologies 0.1 $509k 320k 1.59
Celldex Therapeutics Com New (CLDX) 0.1 $461k 14k 33.93
Verona Pharma Sponsored Ads (VRNA) 0.1 $459k 22k 21.14
Indivior Ord (INDV) 0.0 $443k 19k 23.80
Travere Therapeutics (TVTX) 0.0 $332k 22k 15.36
Paragon 28 (FNA) 0.0 $177k 10k 17.74
Sutro Biopharma (STRO) 0.0 $120k 26k 4.65