Soleus Capital Management, L.P. Quant / Systematic

CIK: 0001802630 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $85,936 (99.8% shares, 0.2% debt)

Holdings (48)

— ESSA PHARMA INC 9.7%
Value ($000) $8,322 Shares 2,080,421 Est. Cost $5.18 Unrealized —
GRFS GRIFOLS S A 9.1%
Value ($000) $7,795 Shares 387,035 Est. Cost $23.29 Unrealized —
— IVERIC BIO INC 6.4%
Value ($000) $5,529 Shares 1,607,153 Est. Cost $5.58 Unrealized —
— HARPOON THERAPEUTICS INC 6.3%
Value ($000) $5,453 Shares 470,926 Est. Cost $12.42 Unrealized —
IRMD IRADIMED CORP 5.8%
Value ($000) $5,013 Shares 234,810 Est. Cost $21.52 Unrealized +1.1%
— ALEXION PHARMACEUTICALS INC 5.0%
Value ($000) $4,292 Shares 47,800 Est. Cost $101.81 Unrealized —
ZYXIQ ZYNEX INC 4.5%
Value ($000) $3,859 Shares 348,564 Est. Cost $9.73 Unrealized 0.0%
DXCM DEXCOM INC 4.2%
Value ($000) $3,622 Shares 13,450 Est. Cost $47.43 Unrealized +31.2%
VCEL VERICEL CORP 3.8%
Value ($000) $3,231 Shares 352,332 Est. Cost $16.05 Unrealized -6.6%
— ADVERUM BIOTECHNOLOGIES INC 3.6%
Value ($000) $3,067 Shares 313,900 Est. Cost $11.52 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 3.2%
Value ($000) $2,755 Shares 405,207 Est. Cost $10.90 Unrealized —
— ALLERGAN PLC 3.0%
Value ($000) $2,586 Shares 14,600 Est. Cost $191.16 Unrealized —
— AEGLEA BIOTHERAPEUTICS INC 2.9%
Value ($000) $2,500 Shares 536,497 Est. Cost $7.20 Unrealized —
— MISONIX INC 2.6%
Value ($000) $2,245 Shares 238,333 Est. Cost $16.30 Unrealized —
— ZYMEWORKS INC 2.5%
Value ($000) $2,182 Shares 61,528 Est. Cost $39.14 Unrealized —
— ANTARES PHARMA INC 2.4%
Value ($000) $2,039 Shares 864,100 Est. Cost $2.36 Unrealized —
ABBV ABBVIE INC 2.3%
Value ($000) $2,019 Shares 26,500 Est. Cost $67.19 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $1,970 Shares 7,900 Est. Cost $249.73 Unrealized 0.0%
— AXONICS MODULATION TECHNOLOG 1.9%
Value ($000) $1,601 Shares 63,000 Est. Cost $25.41 Unrealized —
— ITAMAR MED LTD 1.6%
Value ($000) $1,353 Shares 114,865 Est. Cost $11.78 Unrealized —
RFL RAFAEL HLDGS INC 1.3%
Value ($000) $1,142 Shares 89,131 Est. Cost $17.79 Unrealized -1.8%
— KADMON HLDGS INC 1.3%
Value ($000) $1,077 Shares 257,141 Est. Cost $4.53 Unrealized —
— ZAFGEN INC 1.2%
Value ($000) $1,038 Shares 1,348,399 Est. Cost $0.97 Unrealized —
BIIB BIOGEN INC 1.1%
Value ($000) $949 Shares 3,000 Est. Cost $277.46 Unrealized +9.4%
ESTA ESTABLISHMENT LABS HLDGS INC 1.1%
Value ($000) $914 Shares 63,254 Est. Cost $22.15 Unrealized -0.4%
AXGN AXOGEN INC 0.9%
Value ($000) $781 Shares 75,050 Est. Cost $14.78 Unrealized -13.9%
— MILLENDO THERAPEUTICS INC 0.9%
Value ($000) $778 Shares 147,406 Est. Cost $5.28 Unrealized —
PTCT PTC THERAPEUTICS INC 0.8%
Value ($000) $727 Shares 16,300 Est. Cost $47.07 Unrealized +7.0%
CRSP CRISPR THERAPEUTICS AG 0.8%
Value ($000) $696 Shares 16,400 Est. Cost $54.60 Unrealized -5.4%
FOLD AMICUS THERAPEUTICS INC 0.8%
Value ($000) $665 Shares 72,000 Est. Cost $9.15 Unrealized +3.8%
— CONSTELLATION PHARMCETICLS I 0.7%
Value ($000) $563 Shares 17,900 Est. Cost $47.10 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.6%
Value ($000) $545 Shares 10,600 Est. Cost $53.30 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.6%
Value ($000) $538 Shares 69,600 Est. Cost $5.05 Unrealized 0.0%
— LIVONGO HEALTH INC 0.6%
Value ($000) $516 Shares 18,100 Est. Cost $25.26 Unrealized —
— SHOCKWAVE MED INC 0.5%
Value ($000) $404 Shares 12,185 Est. Cost $37.91 Unrealized —
NVCR NOVOCURE LTD 0.4%
Value ($000) $377 Shares 5,597 Est. Cost $79.03 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.4%
Value ($000) $375 Shares 11,000 Est. Cost $40.32 Unrealized 0.0%
— AMARIN CORP PLC 0.4%
Value ($000) $360 Shares 90,000 Est. Cost $4.00 Unrealized —
STAA STAAR SURGICAL CO 0.3%
Value ($000) $252 Shares 7,798 Est. Cost $32.99 Unrealized +2.1%
— TCR2 THERAPEUTICS INC 0.3%
Value ($000) $237 Shares 30,624 Est. Cost $7.74 Unrealized —
PCRX PACIRA BIOSCIENCES 0.3%
Value ($000) $235 Shares 7,000 Est. Cost $41.54 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value ($000) $230 Shares 20,980 Est. Cost $7.34 Unrealized +27.8%
— ADURO BIOTECH INC 0.3%
Value ($000) $222 Shares 81,200 Est. Cost $2.73 Unrealized —
— AYTU BIOSCIENCE INC 0.2%
Value ($000) $209 Shares 139,600 Est. Cost $1.50 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $197 Shares 19,000 Est. Cost $12.40 Unrealized 0.0%
— REVANCE THERAPEUTICS INC 0.2%
Value ($000) $176 Shares 11,869 Est. Cost $16.21 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $150 Shares 13,228 Est. Cost $10.52 Unrealized +35.4%
— INSMED INC 0.2%
Value ($000) $150 Shares 180,000 Est. Cost $0.83 Unrealized —