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 |