Soleus Capital Management

Soleus Capital Management as of Dec. 31, 2023

Portfolio Holdings for Soleus Capital Management

Soleus Capital Management holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 6.4 $58M 5.6M 10.44
United Therapeutics Corporation (UTHR) 6.1 $55M 249k 219.89
GSK Sponsored Adr (GSK) 5.3 $47M 1.3M 37.06
Rayzebio 5.2 $46M 747k 62.17
Edap Tms S A Sponsored Adr (EDAP) 4.2 $38M 7.2M 5.28
Organogenesis Hldgs (ORGO) 4.1 $37M 9.0M 4.09
Humana (HUM) 3.7 $34M 74k 457.81
Celcuity (CELC) 3.5 $32M 2.2M 14.57
Iradimed (IRMD) 3.4 $31M 643k 47.47
Essa Pharma Com New (EPIX) 3.2 $29M 4.3M 6.60
SurModics (SRDX) 3.1 $28M 772k 36.35
Hca Holdings (HCA) 3.0 $28M 102k 270.68
Vaxcyte (PCVX) 2.9 $26M 416k 62.80
Neuropace (NPCE) 2.8 $25M 2.4M 10.31
Nuvalent Inc-a (NUVL) 2.6 $24M 323k 73.59
Mereo Biopharma Group Spon Ads (MREO) 2.5 $23M 9.8M 2.31
Ideaya Biosciences (IDYA) 2.2 $20M 565k 35.58
Penumbra (PEN) 2.2 $20M 79k 251.54
Axogen (AXGN) 2.0 $18M 2.6M 6.83
AtriCure (ATRC) 1.6 $14M 392k 35.69
Rigel Pharmaceuticals Com New (RIGL) 1.5 $14M 9.4M 1.45
Immunovant (IMVT) 1.5 $13M 317k 42.13
Treace Med Concepts (TMCI) 1.4 $13M 1.0M 12.75
Smith & Nephew Spdn Adr New (SNN) 1.4 $13M 470k 27.28
Verastem Com New (VSTM) 1.3 $12M 1.4M 8.14
Syndax Pharmaceuticals (SNDX) 1.2 $11M 514k 21.61
Tg Therapeutics (TGTX) 1.2 $11M 650k 17.08
C4 Therapeutics Com Stk (CCCC) 1.2 $10M 1.8M 5.65
Bioatla (BCAB) 1.1 $10M 4.1M 2.46
Transmedics Group (TMDX) 1.1 $9.7M 123k 78.93
Harpoon Therapeutics Com New 1.0 $9.3M 821k 11.37
Arcellx Common Stock (ACLX) 1.0 $8.8M 159k 55.50
Compass Pathways Sponsored Ads (CMPS) 0.9 $8.4M 965k 8.75
Tango Therapeutics (TNGX) 0.9 $8.4M 847k 9.90
Merus N V (MRUS) 0.9 $8.3M 303k 27.50
Viking Therapeutics (VKTX) 0.9 $8.1M 436k 18.61
Jasper Therapeutics 0.9 $7.8M 9.9M 0.79
Theratechnologies Com New (THTX) 0.9 $7.8M 4.8M 1.62
Revolution Medicines (RVMD) 0.8 $7.2M 252k 28.68
Si-bone (SIBN) 0.8 $7.2M 342k 20.99
Silk Road Medical Inc Common (SILK) 0.7 $6.6M 537k 12.27
Pharvaris N V (PHVS) 0.7 $6.1M 217k 28.05
Insmed Com Par $.01 (INSM) 0.6 $5.2M 167k 30.99
Krystal Biotech (KRYS) 0.6 $5.0M 40k 124.06
CVS Caremark Corporation (CVS) 0.5 $4.7M 60k 78.96
Iovance Biotherapeutics (IOVA) 0.5 $4.5M 555k 8.13
Novocure Ord Shs (NVCR) 0.5 $4.5M 301k 14.93
Inspiremd (NSPR) 0.4 $3.9M 1.4M 2.81
Miragen Therapeutics (VRDN) 0.3 $3.0M 138k 21.78
Denali Therapeutics (DNLI) 0.3 $2.8M 130k 21.46
Xenon Pharmaceuticals (XENE) 0.3 $2.7M 58k 46.06
Hologic (HOLX) 0.3 $2.4M 34k 71.45
Annexon (ANNX) 0.3 $2.3M 515k 4.54
Abbvie (ABBV) 0.3 $2.3M 15k 154.97
Protagonist Therapeutics (PTGX) 0.2 $1.9M 83k 22.93
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $1.7M 95k 18.08
Vyne Therapeutics (VYNE) 0.2 $1.6M 704k 2.33
Applied Therapeutics (APLT) 0.2 $1.5M 461k 3.35
Nurix Therapeutics (NRIX) 0.2 $1.5M 143k 10.32
Y Mabs Therapeutics (YMAB) 0.1 $1.1M 157k 6.82
Avita Therapeutics (RCEL) 0.1 $1.0M 75k 13.72
Apogee Therapeutics (APGE) 0.1 $978k 35k 27.94
4d Molecular Therapeutics In (FDMT) 0.1 $927k 46k 20.26
Illumina (ILMN) 0.1 $738k 5.3k 139.24
Inhibrx (INBX) 0.1 $570k 15k 38.00
Castle Biosciences (CSTL) 0.1 $561k 26k 21.58
The Beauty Health Company Com Cl A (SKIN) 0.1 $482k 155k 3.11
Immunic (IMUX) 0.0 $450k 300k 1.50
ImmunoGen 0.0 $387k 13k 29.65
Adverum Biotechnologies 0.0 $320k 425k 0.75
Genedx Holdings Corp Com Cl A (WGS) 0.0 $165k 60k 2.75
Xeris Pharmaceuticals (XERS) 0.0 $146k 62k 2.35
Liquidia Corporation Com New (LQDA) 0.0 $120k 10k 12.03