Soleus Capital Management, L.P. Quant / Systematic

CIK: 0001802630 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $641,721 (98.3% shares, 1.7% debt)

Holdings (72)

BCAB BIOATLA INC 11.5%
Value ($000) $74,054 Shares 2,515,424 Est. Cost $33.43 Unrealized +16.6%
CCCC C4 THERAPEUTICS INC 5.2%
Value ($000) $33,538 Shares 750,633 Est. Cost $34.60 Unrealized +23.8%
LNTH LANTHEUS HLDGS INC 4.9%
Value ($000) $31,582 Shares 1,229,827 Est. Cost $17.56 Unrealized +48.8%
DICE THERAPEUTICS INC 4.5%
Value ($000) $28,817 Shares 879,903 Est. Cost $32.75 Unrealized
THERATECHNOLOGIES INC 4.4%
Value ($000) $28,546 Shares 7,612,383 Est. Cost $3.86 Unrealized
NPCE NEUROPACE INC 4.1%
Value ($000) $26,472 Shares 1,670,136 Est. Cost $22.83 Unrealized -8.0%
ESSA PHARMA INC 3.6%
Value ($000) $22,944 Shares 2,868,023 Est. Cost $8.29 Unrealized
SURMODICS INC 3.3%
Value ($000) $21,213 Shares 381,522 Est. Cost $51.86 Unrealized
AZN ASTRAZENECA PLC 3.0%
Value ($000) $19,183 Shares 319,396 Est. Cost $52.10 Unrealized
EDAP EDAP TMS S A 2.9%
Value ($000) $18,862 Shares 2,956,367 Est. Cost $7.11 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 2.9%
Value ($000) $18,790 Shares 101,800 Est. Cost $196.97 Unrealized 0.0%
IVERIC BIO INC 2.8%
Value ($000) $17,751 Shares 1,093,020 Est. Cost $5.89 Unrealized
NTRA NATERA INC 2.4%
Value ($000) $15,489 Shares 138,989 Est. Cost $81.55 Unrealized +40.6%
IRMD IRADIMED CORP 2.4%
Value ($000) $15,138 Shares 450,679 Est. Cost $21.66 Unrealized +43.5%
SIENTRA INC 2.1%
Value ($000) $13,672 Shares 2,386,063 Est. Cost $6.99 Unrealized
FLEXION THERAPEUTICS INC 2.0%
Value ($000) $12,713 Shares 2,084,050 Est. Cost $6.10 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 1.6%
Value ($000) $10,362 Shares 182,400 Est. Cost $49.43 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 1.6%
Value ($000) $10,322 Shares 92,214 Est. Cost $121.62 Unrealized +3.3%
CVRX CVRX INC 1.6%
Value ($000) $10,239 Shares 619,065 Est. Cost $25.26 Unrealized -24.0%
HOWL WEREWOLF THERAPEUTICS INC 1.5%
Value ($000) $9,668 Shares 563,396 Est. Cost $13.70 Unrealized +24.6%
NEO NEOGENOMICS INC 1.4%
Value ($000) $9,192 Shares 190,556 Est. Cost $44.42 Unrealized +4.2%
ORGO ORGANOGENESIS HLDGS INC 1.4%
Value ($000) $9,112 Shares 639,887 Est. Cost $15.53 Unrealized 0.0%
PCVX VAXCYTE INC 1.4%
Value ($000) $9,023 Shares 355,650 Est. Cost $24.14 Unrealized +0.4%
GOSSAMER BIO INC 1.3%
Value ($000) $8,432 Shares 8,200,000 Est. Cost $0.85 Unrealized
CDNA CAREDX INC 1.3%
Value ($000) $8,027 Shares 126,661 Est. Cost $76.92 Unrealized -1.0%
NRIX NURIX THERAPEUTICS INC 1.2%
Value ($000) $7,906 Shares 263,900 Est. Cost $30.86 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 1.2%
Value ($000) $7,583 Shares 265,700 Est. Cost $31.40 Unrealized
INSP INSPIRE MED SYS INC 1.1%
Value ($000) $7,208 Shares 30,950 Est. Cost $201.47 Unrealized +3.6%
KRYS KRYSTAL BIOTECH INC 1.0%
Value ($000) $6,554 Shares 125,529 Est. Cost $65.70 Unrealized -9.9%
CTSO CYTOSORBENTS CORP 1.0%
Value ($000) $6,496 Shares 800,000 Est. Cost $8.12 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 1.0%
Value ($000) $6,291 Shares 242,525 Est. Cost $26.74 Unrealized 0.0%
GLPG GALAPAGOS NV 0.9%
Value ($000) $6,066 Shares 115,300 Est. Cost $52.61 Unrealized
ITAMAR MED LTD 0.9%
Value ($000) $5,465 Shares 180,839 Est. Cost $20.86 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.8%
Value ($000) $5,246 Shares 201,994 Est. Cost $13.68 Unrealized +60.8%
SOMALOGIC INC 0.8%
Value ($000) $5,232 Shares 422,243 Est. Cost $12.39 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.8%
Value ($000) $5,118 Shares 298,600 Est. Cost $17.51 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.8%
Value ($000) $5,112 Shares 210,815 Est. Cost $18.37 Unrealized 0.0%
EOLS EVOLUS INC 0.8%
Value ($000) $4,899 Shares 642,934 Est. Cost $10.93 Unrealized -5.4%
AVIR ATEA PHARMACEUTICALS INC 0.6%
Value ($000) $4,123 Shares 117,600 Est. Cost $27.74 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.6%
Value ($000) $3,905 Shares 1,122,000 Est. Cost $4.60 Unrealized
PIERIS PHARMACEUTICALS INC 0.6%
Value ($000) $3,826 Shares 740,000 Est. Cost $5.17 Unrealized
CMPS COMPASS PATHWAYS PLC 0.6%
Value ($000) $3,816 Shares 127,743 Est. Cost $37.06 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.6%
Value ($000) $3,696 Shares 66,000 Est. Cost $57.63 Unrealized 0.0%
DA32 LIFE SCNCE TEC ACQSTN C 0.5%
Value ($000) $3,441 Shares 350,000 Est. Cost $9.83 Unrealized
ARENA PHARMACEUTICALS INC 0.5%
Value ($000) $3,382 Shares 56,800 Est. Cost $59.54 Unrealized
XENE XENON PHARMACEUTICALS INC 0.5%
Value ($000) $3,296 Shares 215,697 Est. Cost $13.16 Unrealized +32.1%
INHIBRX INC 0.5%
Value ($000) $3,264 Shares 97,979 Est. Cost $18.97 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.5%
Value ($000) $3,261 Shares 120,900 Est. Cost $40.00 Unrealized -28.7%
NVCR NOVOCURE LTD 0.5%
Value ($000) $3,169 Shares 27,275 Est. Cost $162.22 Unrealized -6.8%
LUNG PULMONX CORP 0.5%
Value ($000) $3,152 Shares 87,612 Est. Cost $43.43 Unrealized -9.4%
MERIDIAN BIOSCIENCE INC 0.5%
Value ($000) $3,136 Shares 163,000 Est. Cost $19.24 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.5%
Value ($000) $3,050 Shares 155,000 Est. Cost $20.93 Unrealized 0.0%
ARYA SCIENCES ACQU CORP IV 0.5%
Value ($000) $3,015 Shares 300,000 Est. Cost $10.47 Unrealized
AVID BIOSERVICES INC 0.5%
Value ($000) $2,912 Shares 135,000 Est. Cost $21.57 Unrealized
DYN DYNE THERAPEUTICS INC 0.5%
Value ($000) $2,897 Shares 178,360 Est. Cost $19.34 Unrealized -8.3%
BRIDGEBIO PHARMA INC 0.4%
Value ($000) $2,725 Shares 1,950,000 Est. Cost $1.65 Unrealized
ZOGENIX INC 0.4%
Value ($000) $2,597 Shares 171,000 Est. Cost $15.19 Unrealized
AXGN AXOGEN INC 0.4%
Value ($000) $2,499 Shares 158,140 Est. Cost $20.21 Unrealized -11.2%
LYRA THERAPEUTICS INC 0.3%
Value ($000) $1,967 Shares 215,576 Est. Cost $11.03 Unrealized
CELC CELCUITY INC 0.2%
Value ($000) $1,506 Shares 83,688 Est. Cost $25.73 Unrealized -17.6%
EIGER BIOPHARMACEUTICALS INC 0.2%
Value ($000) $1,426 Shares 213,519 Est. Cost $10.24 Unrealized
BVS BIOVENTUS INC 0.2%
Value ($000) $1,340 Shares 94,602 Est. Cost $15.39 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.2%
Value ($000) $1,329 Shares 261,050 Est. Cost $5.35 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.2%
Value ($000) $994 Shares 112,499 Est. Cost $8.84 Unrealized
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $965 Shares 23,500 Est. Cost $36.94 Unrealized +48.3%
NGM BIOPHARMACEUTICALS INC 0.1%
Value ($000) $862 Shares 41,000 Est. Cost $21.02 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $763 Shares 20,000 Est. Cost $38.38 Unrealized 0.0%
CUTERA INC 0.1%
Value ($000) $675 Shares 14,480 Est. Cost $30.05 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $670 Shares 7,700 Est. Cost $79.68 Unrealized +26.1%
RFL RAFAEL HLDGS INC 0.1%
Value ($000) $668 Shares 21,742 Est. Cost $17.19 Unrealized +167.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.1%
Value ($000) $557 Shares 25,000 Est. Cost $20.37 Unrealized +40.7%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $520 Shares 31,300 Est. Cost $32.43 Unrealized -44.2%