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
UNITED THERAPEUTICS Corp	UTHR	Common	242,735	106,500	53,583,751,000	23,072,560,000	5.96	0.52	Hist	06/30/2023
EDAP TMS SA	EDAP	SPONSORED ADR	5,474,222	162,000	50,472,327,000	-8,333,971,000	5.61		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	209,496	53,400	44,046,534,000	12,543,239,000	4.90	0.41	Hist	06/30/2023
SURMODICS INC	SRDX	COM	1,336,838	444,160	41,856,398,000	21,521,193,000	4.65	9.46	Hist	06/30/2023
Organogenesis Holdings Inc.	ORGO	Common	11,728,063	1,875,000	38,937,169,000	17,950,145,000	4.33	8.93	Hist	06/30/2023
IRADIMED CORP	IRMD	COM	773,694	0	36,936,152,000	6,491,293,000	4.11	6.14	Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	4,250,000	4,250,000	32,002,500,000	32,002,500,000	3.56		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
Vaxcyte, Inc.	PCVX	Common	571,250	191,000	28,528,225,000	14,276,455,000	3.17	0.61	Hist	06/30/2023
HUMANA INC	HUM	Common	62,750	39,000	28,057,408,000	16,527,733,000	3.12		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	355,054	111,500	24,544,883,000	6,446,385,000	2.73	0.03	Hist	06/30/2023
Celcuity Inc.	CELC	COM	1,923,283	235,350	21,117,647,000	3,816,334,000	2.35	8.76	Hist	06/30/2023
Beauty Health Co	SKIN	COMMON STOCK	2,481,789	1,391,837	20,772,574,000	7,006,480,000	2.31		Hist	06/30/2023
RIGEL PHARMACEUTICALS INC	RIGL	Common	14,178,015	1,375,000	18,289,639,000	1,389,659,000	2.03	8.16	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
Axogen, Inc.	AXGN	Common	1,789,998	10,000	16,342,682,000	-478,299,000	1.82	4.18	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
Seagen Inc.	SGEN	COM	71,000	0	13,664,660,000	-710,710,000	1.52		Hist	06/30/2023
BioAtla, Inc.	BCAB	Common	4,321,197	0	12,963,591,000	1,382,783,000	1.44	9.07	Hist	06/30/2023
Krystal Biotech, Inc.	KRYS	Common	110,192	25,013	12,936,541,000	6,117,110,000	1.44	0.43	Hist	06/30/2023
Inhibrx, Inc.	INBX	Common	473,183	35,181	12,283,831,000	4,018,733,000	1.37	1.08	Hist	06/30/2023
ESSA Pharma Inc.	EPIX	COM NEW	4,202,094	56,977	11,345,654,000	-965,343,000	1.26	9.53	Hist	06/30/2023
NeuroPace Inc	NPCE	Common	2,466,214	37,500	11,073,301,000	-195,932,000	1.23	9.71	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
Jasper Therapeutics, Inc.	JSPR	Common	7,775,980	321,000	10,653,093,000	-2,840,421,000	1.18	7.11	Hist	06/30/2023
BICYCLE THERAPEUTICS plc	BCYC	SPONSORED ADS	411,800	0	10,509,136,000	1,750,150,000	1.17		Hist	06/30/2023
NovoCure Ltd	NVCR	Common	245,100	115,100	10,171,650,000	2,353,450,000	1.13	0.23	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
Seres Therapeutics, Inc.	MCRB	COM	2,045,983	2,045,983	9,800,259,000	9,800,259,000	1.09	1.60	Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	1,155,500	1,155,500	9,244,000,000	9,244,000,000	1.03		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
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
ILLUMINA, INC.	ILMN	Common	45,900	45,900	8,605,791,000	8,605,791,000	0.96		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
ANGIODYNAMICS INC	ANGO	Common	768,500	543,500	8,015,455,000	5,688,955,000	0.89	1.96	Hist	06/30/2023
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