Soleus Capital Management, L.P. [Rocket]

Holdings

Soleus Capital Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXACT SCIENCES CORP	EXAS	Common	69,500	-387,000	6,526,050,000	-24,429,215,000	0.73	0.04	Hist	06/30/2023
SMITH & NEPHEW PLC	SNN	SPDN ADR NEW	489,268	-480,932	15,778,893,000	-11,299,389,000	1.75		Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	168,800	-125,400	8,213,808,000	-8,120,176,000	0.91		Hist	06/30/2023
Vericel Corp	VCEL	Common	67,049	-259,400	2,519,031,000	-7,052,454,000	0.28	0.14	Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	1,001,999	-246,148	31,683,208,000	-6,772,201,000	3.52	2.09	Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	97,547	-77,045	9,945,892,000	-5,928,013,000	1.11		Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	21,600	-213,000	331,776,000	-4,944,378,000	0.04	0.03	Hist	06/30/2023
4D Molecular Therapeutics, Inc.	FDMT	Common	219,148	-250,252	3,960,004,000	-4,108,982,000	0.44	0.66	Hist	06/30/2023
SI-BONE, Inc.	SIBN	Common	626,144	-434,839	16,893,365,000	-3,976,171,000	1.88	1.79	Hist	06/30/2023
Paragon 28, Inc.	FNA	COM	10,000	-194,018	177,400,000	-3,305,187,000	0.02	0.01	Hist	06/30/2023
89bio, Inc.	ETNB	Common	226,500	-267,500	4,292,175,000	-3,231,445,000	0.48		Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	14,140	-19,600	3,066,259,000	-3,062,275,000	0.34	0.04	Hist	06/30/2023
Mineralys Therapeutics, Inc.	MLYS	Common	76,817	-196,424	1,309,730,000	-2,969,224,000	0.15	0.19	Hist	06/30/2023
Keros Therapeutics, Inc.	KROS	Common	70,800	-51,516	2,844,744,000	-2,378,149,000	0.32		Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	212,600	-110,000	4,449,718,000	-2,363,594,000	0.49	0.31	Hist	06/30/2023
Cerevel Therapeutics Holdings, Inc.	CERE	Common	46,000	-109,000	1,462,340,000	-2,318,110,000	0.16	0.03	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	336,700	-123,300	5,457,907,000	-2,201,093,000	0.61		Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	66,000	-124,000	1,580,700,000	-1,995,100,000	0.18	0.04	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	6,700	-8,900	2,175,088,000	-1,476,404,000	0.24		Hist	06/30/2023
Annexon, Inc.	ANNX	Common	620,400	-295,000	2,183,808,000	-1,340,482,000	0.24	0.83	Hist	06/30/2023
Mirum Pharmaceuticals, Inc.	MIRM	Common	176,000	-66,000	4,553,120,000	-1,259,720,000	0.51	0.46	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	80,000	-93,447	3,716,800,000	-1,252,457,000	0.41	0.17	Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	435,500	-314,800	10,817,820,000	-466,692,000	1.20	0.29	Hist	06/30/2023
Aclaris Therapeutics, Inc.	ACRS	COM	151,000	-98,000	1,565,870,000	-448,540,000	0.17	0.21	Hist	06/30/2023
ALKERMES INC	ALKS	COM	194,400	-35,600	6,084,720,000	-398,980,000	0.68		Hist	06/30/2023
Pulmonx Corp	LUNG	Common	41,000	-30,000	537,510,000	-256,270,000	0.06	0.11	Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	1,239,777	-210,000	8,728,030,000	-130,107,000	0.97	0.55	Hist	06/30/2023
Nuvalent, Inc.	NUVL	Common	213,000	-23,900	8,982,210,000	2,801,489,000	1.00	0.37	Hist	06/30/2023