Soleus Capital Management, L.P. Quant / Systematic

CIK: 0001802630 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $650,276 (98.2% shares, 1.8% debt)

Holdings (65)

BCAB BIOATLA INC 18.2%
Value ($000) $118,420 Shares 2,794,233 Est. Cost $33.43 Unrealized +35.2%
ESSA PHARMA INC 9.8%
Value ($000) $63,943 Shares 2,238,104 Est. Cost $8.38 Unrealized
CCCC C4 THERAPEUTICS INC 5.1%
Value ($000) $32,949 Shares 870,758 Est. Cost $34.60 Unrealized +3.5%
NPCE NEUROPACE INC 5.1%
Value ($000) $32,935 Shares 1,384,387 Est. Cost $23.21 Unrealized 0.0%
THERATECHNOLOGIES INC 4.2%
Value ($000) $27,269 Shares 7,028,096 Est. Cost $3.87 Unrealized
LNTH LANTHEUS HLDGS INC 3.9%
Value ($000) $25,255 Shares 913,697 Est. Cost $14.60 Unrealized +57.2%
NVCR NOVOCURE LTD 3.4%
Value ($000) $21,955 Shares 98,975 Est. Cost $162.22 Unrealized +19.9%
EDAP EDAP TMS S A 2.8%
Value ($000) $18,267 Shares 2,576,401 Est. Cost $7.22 Unrealized
IVERIC BIO INC 2.7%
Value ($000) $17,721 Shares 2,808,343 Est. Cost $5.89 Unrealized
CRSP CRISPR THERAPEUTICS AG 2.6%
Value ($000) $16,693 Shares 103,114 Est. Cost $121.62 Unrealized 0.0%
NEO NEOGENOMICS INC 2.4%
Value ($000) $15,900 Shares 352,007 Est. Cost $44.42 Unrealized -0.3%
SKIN THE BEAUTY HEALTH COMPANY 2.4%
Value ($000) $15,697 Shares 934,316 Est. Cost $13.68 Unrealized 0.0%
SURMODICS INC 2.3%
Value ($000) $15,103 Shares 278,404 Est. Cost $50.47 Unrealized
AZN ASTRAZENECA PLC 2.3%
Value ($000) $14,984 Shares 250,146 Est. Cost $49.89 Unrealized
IRMD IRADIMED CORP 2.2%
Value ($000) $14,622 Shares 497,179 Est. Cost $21.66 Unrealized +16.3%
ITAMAR MED LTD 1.9%
Value ($000) $12,501 Shares 530,839 Est. Cost $20.86 Unrealized
CVRX CVRX INC 1.8%
Value ($000) $11,939 Shares 426,394 Est. Cost $28.00 Unrealized 0.0%
SIENTRA INC 1.8%
Value ($000) $11,634 Shares 1,461,563 Est. Cost $7.79 Unrealized
NTRA NATERA INC 1.8%
Value ($000) $11,562 Shares 101,839 Est. Cost $69.48 Unrealized +47.2%
HOWL WEREWOLF THERAPEUTICS INC 1.5%
Value ($000) $9,826 Shares 563,396 Est. Cost $13.70 Unrealized 0.0%
GOSSAMER BIO INC 1.3%
Value ($000) $8,596 Shares 10,700,000 Est. Cost $0.85 Unrealized
PCVX VAXCYTE INC 1.3%
Value ($000) $8,456 Shares 375,650 Est. Cost $24.14 Unrealized -15.2%
EOLS EVOLUS INC 1.1%
Value ($000) $7,337 Shares 580,000 Est. Cost $11.00 Unrealized 0.0%
INHIBRX INC 1.0%
Value ($000) $6,682 Shares 242,789 Est. Cost $18.97 Unrealized
EDIT EDITAS MEDICINE INC 0.8%
Value ($000) $5,415 Shares 95,600 Est. Cost $36.94 Unrealized 0.0%
CUTERA INC 0.8%
Value ($000) $5,049 Shares 102,980 Est. Cost $30.05 Unrealized
Y-MABS THERAPEUTICS INC 0.7%
Value ($000) $4,877 Shares 144,300 Est. Cost $33.80 Unrealized
CMPS COMPASS PATHWAYS PLC 0.7%
Value ($000) $4,873 Shares 127,743 Est. Cost $37.06 Unrealized
KRYS KRYSTAL BIOTECH INC 0.7%
Value ($000) $4,592 Shares 67,529 Est. Cost $71.28 Unrealized -2.1%
ASSEMBLY BIOSCIENCES INC 0.7%
Value ($000) $4,353 Shares 1,122,000 Est. Cost $4.60 Unrealized
XENE XENON PHARMACEUTICALS INC 0.7%
Value ($000) $4,351 Shares 233,697 Est. Cost $13.16 Unrealized +40.1%
INSP INSPIRE MED SYS INC 0.6%
Value ($000) $4,165 Shares 21,550 Est. Cost $198.33 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.6%
Value ($000) $4,030 Shares 322,160 Est. Cost $9.66 Unrealized +12.1%
RVMD REVOLUTION MEDICINES INC 0.6%
Value ($000) $3,990 Shares 125,700 Est. Cost $39.43 Unrealized -11.5%
CELC CELCUITY INC 0.6%
Value ($000) $3,956 Shares 164,824 Est. Cost $25.73 Unrealized 0.0%
LUNG PULMONX CORP 0.6%
Value ($000) $3,761 Shares 85,250 Est. Cost $43.54 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.6%
Value ($000) $3,753 Shares 178,360 Est. Cost $19.34 Unrealized -2.8%
AXGN AXOGEN INC 0.5%
Value ($000) $3,417 Shares 158,140 Est. Cost $20.21 Unrealized 0.0%
ARYA SCIENCES ACQU CORP IV 0.5%
Value ($000) $3,216 Shares 300,000 Est. Cost $10.47 Unrealized
BRIDGEBIO PHARMA INC 0.5%
Value ($000) $3,201 Shares 1,950,000 Est. Cost $1.65 Unrealized
BEAM BEAM THERAPEUTICS INC 0.4%
Value ($000) $2,844 Shares 22,100 Est. Cost $79.68 Unrealized 0.0%
GALECTO INC 0.4%
Value ($000) $2,723 Shares 538,152 Est. Cost $12.51 Unrealized
TKNO ALPHA TEKNOVA INC 0.4%
Value ($000) $2,718 Shares 114,546 Est. Cost $25.30 Unrealized 0.0%
CDNA CAREDX INC 0.4%
Value ($000) $2,682 Shares 29,300 Est. Cost $79.49 Unrealized 0.0%
DXCM DEXCOM INC 0.4%
Value ($000) $2,512 Shares 5,884 Est. Cost $50.41 Unrealized +90.5%
PODD INSULET CORP 0.4%
Value ($000) $2,465 Shares 8,980 Est. Cost $271.83 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.4%
Value ($000) $2,427 Shares 100,800 Est. Cost $42.29 Unrealized -27.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.4%
Value ($000) $2,320 Shares 26,568 Est. Cost $26.35 Unrealized +182.3%
MISONIX INC 0.3%
Value ($000) $2,235 Shares 100,788 Est. Cost $14.84 Unrealized
GH GUARDANT HEALTH INC 0.3%
Value ($000) $2,173 Shares 17,500 Est. Cost $134.51 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $2,003 Shares 44,100 Est. Cost $44.26 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.3%
Value ($000) $1,876 Shares 36,742 Est. Cost $17.19 Unrealized +153.4%
EIGER BIOPHARMACEUTICALS INC 0.3%
Value ($000) $1,819 Shares 213,519 Est. Cost $10.24 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.3%
Value ($000) $1,703 Shares 75,000 Est. Cost $20.37 Unrealized 0.0%
CATABASIS PHARMACEUTICALS IN 0.3%
Value ($000) $1,635 Shares 775,000 Est. Cost $2.89 Unrealized
CAREMAX INC 0.2%
Value ($000) $1,534 Shares 118,900 Est. Cost $12.90 Unrealized
LYRA THERAPEUTICS INC 0.2%
Value ($000) $1,470 Shares 183,076 Est. Cost $11.37 Unrealized
RENALYTIX PLC 0.2%
Value ($000) $1,460 Shares 47,300 Est. Cost $25.66 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.1%
Value ($000) $967 Shares 31,306 Est. Cost $33.40 Unrealized -4.0%
MAGENTA THERAPEUTICS INC 0.1%
Value ($000) $880 Shares 90,000 Est. Cost $11.84 Unrealized
TCR2 THERAPEUTICS INC 0.1%
Value ($000) $780 Shares 47,537 Est. Cost $20.32 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $668 Shares 31,300 Est. Cost $32.43 Unrealized -15.7%
INARI MED INC 0.1%
Value ($000) $574 Shares 6,150 Est. Cost $106.99 Unrealized
KADMON HLDGS INC 0.1%
Value ($000) $335 Shares 86,442 Est. Cost $4.38 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 7,300 Est. Cost $30.69 Unrealized