Soleus Capital Management, L.P. Quant / Systematic

CIK: 0001802630 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $641,027 (99.8% shares, 0.2% debt)

Holdings (72)

UTHR UNITED THERAPEUTICS CORP DEL 10.9%
Value ($000) $69,641 Shares 295,541 Est. Cost $193.85 Unrealized +4.9%
SKIN THE BEAUTY HEALTH COMPANY 6.6%
Value ($000) $42,130 Shares 3,276,037 Est. Cost $13.62 Unrealized -1.6%
ORGO ORGANOGENESIS HLDGS INC 4.0%
Value ($000) $25,796 Shares 5,286,167 Est. Cost $8.60 Unrealized -28.4%
SURMODICS INC 3.8%
Value ($000) $24,609 Shares 661,004 Est. Cost $48.48 Unrealized
EDAP EDAP TMS S A 3.5%
Value ($000) $22,332 Shares 3,284,189 Est. Cost $7.03 Unrealized
IRMD IRADIMED CORP 3.3%
Value ($000) $21,069 Shares 620,765 Est. Cost $25.28 Unrealized +32.3%
CVS CVS HEALTH CORP 3.2%
Value ($000) $20,330 Shares 219,400 Est. Cost $83.62 Unrealized +2.7%
THERATECHNOLOGIES INC 2.8%
Value ($000) $17,757 Shares 7,822,412 Est. Cost $3.82 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 2.6%
Value ($000) $16,718 Shares 1,300,000 Est. Cost $13.62 Unrealized -1.6%
ACLX ARCELLX INC 2.6%
Value ($000) $16,448 Shares 909,739 Est. Cost $16.72 Unrealized -22.8%
INSP INSPIRE MED SYS INC 2.5%
Value ($000) $16,248 Shares 88,950 Est. Cost $206.75 Unrealized -3.5%
KRYS KRYSTAL BIOTECH INC 2.2%
Value ($000) $14,083 Shares 214,482 Est. Cost $62.34 Unrealized -0.2%
ESSA PHARMA INC 2.0%
Value ($000) $13,132 Shares 4,168,799 Est. Cost $8.86 Unrealized
ANAB ANAPTYSBIO INC 2.0%
Value ($000) $13,065 Shares 643,575 Est. Cost $22.15 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 2.0%
Value ($000) $12,965 Shares 670,000 Est. Cost $24.95 Unrealized -17.9%
DICE THERAPEUTICS INC 2.0%
Value ($000) $12,660 Shares 815,740 Est. Cost $30.35 Unrealized
NRIX NURIX THERAPEUTICS INC 2.0%
Value ($000) $12,600 Shares 994,492 Est. Cost $27.12 Unrealized -58.2%
APOLLO ENDOSURGERY INC 1.9%
Value ($000) $11,932 Shares 3,268,948 Est. Cost $7.45 Unrealized
NPCE NEUROPACE INC 1.8%
Value ($000) $11,553 Shares 2,334,003 Est. Cost $20.11 Unrealized -67.2%
AZN ASTRAZENECA PLC 1.7%
Value ($000) $11,212 Shares 169,696 Est. Cost $58.15 Unrealized
TNDM TANDEM DIABETES CARE INC 1.7%
Value ($000) $10,879 Shares 183,800 Est. Cost $82.09 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 1.5%
Value ($000) $9,731 Shares 841,018 Est. Cost $13.99 Unrealized -4.0%
CUTERA INC 1.5%
Value ($000) $9,660 Shares 257,600 Est. Cost $37.50 Unrealized
EOLS EVOLUS INC 1.5%
Value ($000) $9,404 Shares 810,676 Est. Cost $8.91 Unrealized +32.5%
BCAB BIOATLA INC 1.5%
Value ($000) $9,299 Shares 3,262,703 Est. Cost $26.50 Unrealized -88.0%
IVERIC BIO INC 1.4%
Value ($000) $8,796 Shares 914,346 Est. Cost $5.89 Unrealized
PEN PENUMBRA INC 1.3%
Value ($000) $8,567 Shares 68,800 Est. Cost $158.67 Unrealized 0.0%
PCVX VAXCYTE INC 1.3%
Value ($000) $8,065 Shares 370,650 Est. Cost $23.82 Unrealized -2.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 1.2%
Value ($000) $7,944 Shares 719,600 Est. Cost $13.10 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 1.2%
Value ($000) $7,732 Shares 4,134,868 Est. Cost $3.39 Unrealized
STE STERIS PLC 1.2%
Value ($000) $7,691 Shares 37,310 Est. Cost $220.21 Unrealized -1.0%
SUPN SUPERNUS PHARMACEUTICALS INC 1.2%
Value ($000) $7,464 Shares 258,100 Est. Cost $30.60 Unrealized -6.4%
CVRX CVRX INC 1.0%
Value ($000) $6,365 Shares 1,059,040 Est. Cost $19.99 Unrealized -71.2%
HORIZON THERAPEUTICS PUB L 1.0%
Value ($000) $6,209 Shares 77,842 Est. Cost $79.76 Unrealized
INCY INCYTE CORP 0.9%
Value ($000) $6,055 Shares 79,700 Est. Cost $75.93 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.9%
Value ($000) $5,801 Shares 184,455 Est. Cost $26.67 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.8%
Value ($000) $5,330 Shares 846,000 Est. Cost $8.15 Unrealized
STAA STAAR SURGICAL CO 0.8%
Value ($000) $5,326 Shares 75,094 Est. Cost $64.43 Unrealized 0.0%
INARI MED INC 0.8%
Value ($000) $4,916 Shares 72,298 Est. Cost $68.00 Unrealized
FATE FATE THERAPEUTICS INC 0.8%
Value ($000) $4,817 Shares 194,400 Est. Cost $39.40 Unrealized -30.0%
ENTA ENANTA PHARMACEUTICALS INC 0.7%
Value ($000) $4,727 Shares 100,000 Est. Cost $61.83 Unrealized -12.2%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $4,687 Shares 119,000 Est. Cost $53.47 Unrealized 0.0%
NTRA NATERA INC 0.7%
Value ($000) $4,674 Shares 131,873 Est. Cost $90.20 Unrealized -59.0%
RCKT ROCKET PHARMACEUTICALS INC 0.7%
Value ($000) $4,377 Shares 318,100 Est. Cost $11.92 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.7%
Value ($000) $4,263 Shares 78,400 Est. Cost $63.48 Unrealized 0.0%
INMD INMODE LTD 0.7%
Value ($000) $4,201 Shares 187,449 Est. Cost $40.74 Unrealized -35.5%
PLRX PLIANT THERAPEUTICS INC 0.6%
Value ($000) $3,925 Shares 490,000 Est. Cost $8.26 Unrealized -22.5%
CHEMOCENTRYX INC 0.6%
Value ($000) $3,826 Shares 154,400 Est. Cost $24.78 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.6%
Value ($000) $3,815 Shares 196,018 Est. Cost $20.40 Unrealized +15.6%
CELC CELCUITY INC 0.6%
Value ($000) $3,812 Shares 418,912 Est. Cost $8.73 Unrealized -16.2%
LNTH LANTHEUS HLDGS INC 0.6%
Value ($000) $3,646 Shares 55,222 Est. Cost $20.30 Unrealized +210.6%
DXCM DEXCOM INC 0.5%
Value ($000) $3,520 Shares 47,236 Est. Cost $101.35 Unrealized -10.0%
LYRA THERAPEUTICS INC 0.5%
Value ($000) $3,347 Shares 592,417 Est. Cost $5.65 Unrealized
FIBROGEN INC 0.5%
Value ($000) $3,192 Shares 302,226 Est. Cost $14.10 Unrealized
IOBT IO BIOTECH INC 0.5%
Value ($000) $3,061 Shares 655,404 Est. Cost $9.66 Unrealized -36.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $2,932 Shares 20,100 Est. Cost $141.87 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.4%
Value ($000) $2,282 Shares 75,000 Est. Cost $20.36 Unrealized +48.5%
CCCC C4 THERAPEUTICS INC 0.3%
Value ($000) $2,131 Shares 282,640 Est. Cost $24.02 Unrealized -63.4%
KEZAR LIFE SCIENCES INC 0.3%
Value ($000) $2,084 Shares 252,000 Est. Cost $8.27 Unrealized
Y-MABS THERAPEUTICS INC 0.3%
Value ($000) $2,060 Shares 136,182 Est. Cost $29.20 Unrealized
VERASTEM INC 0.3%
Value ($000) $1,908 Shares 1,644,500 Est. Cost $2.05 Unrealized
PEPG PEPGEN INC 0.3%
Value ($000) $1,738 Shares 175,000 Est. Cost $11.15 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.2%
Value ($000) $1,539 Shares 88,000 Est. Cost $17.49 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $1,337 Shares 22,000 Est. Cost $121.62 Unrealized -51.7%
XLO XILIO THERAPEUTICS INC 0.2%
Value ($000) $1,325 Shares 453,660 Est. Cost $17.03 Unrealized -77.8%
CGEM CULLINAN ONCOLOGY INC 0.2%
Value ($000) $1,224 Shares 95,485 Est. Cost $11.34 Unrealized 0.0%
BRIDGEBIO PHARMA INC 0.2%
Value ($000) $1,068 Shares 1,950,000 Est. Cost $1.65 Unrealized
OUTSET MED INC 0.2%
Value ($000) $1,028 Shares 69,200 Est. Cost $14.86 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $923 Shares 13,275 Est. Cost $162.22 Unrealized -53.6%
IMUX IMMUNIC INC 0.1%
Value ($000) $833 Shares 240,000 Est. Cost $9.70 Unrealized -34.0%
VISTAGEN THERAPEUTICS INC 0.1%
Value ($000) $726 Shares 825,000 Est. Cost $0.88 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.1%
Value ($000) $485 Shares 50,000 Est. Cost $9.83 Unrealized