$189 Million is the total value of Soleus Capital Management, L.P.'s 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPIX | Sell | ESSA PHARMA INC | $12,606,000 | -2.3% | 1,826,980 | -12.3% | 6.68% | -9.2% |
| ISEE | Buy | IVERIC BIO INC | $9,508,000 | +14.6% | 1,685,879 | +3.6% | 5.04% | +6.6% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $7,608,000 | +193.2% | 625,109 | +180.1% | 4.03% | +172.7% |
| MRSN | New | MERSANA THERAPEUTICS INC | $7,318,000 | – | 393,041 | +100.0% | 3.88% | – |
| INBX | New | INHIBRX INC | $7,317,000 | – | 406,500 | +100.0% | 3.88% | – |
| NTRA | New | NATERA INC | $7,303,000 | – | 101,089 | +100.0% | 3.87% | – |
| QDEL | Sell | QUIDEL CORP | $6,746,000 | -2.4% | 30,751 | -0.5% | 3.58% | -9.3% |
| VCEL | Buy | VERICEL CORP | $6,540,000 | +98.4% | 353,006 | +48.0% | 3.47% | +84.5% |
| IMMU | Sell | IMMUNOMEDICS INC | $6,485,000 | +53.8% | 76,268 | -35.9% | 3.44% | +43.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,483,000 | +17.2% | 46,166 | +33.8% | 3.44% | +9.0% |
| LNTH | New | LANTHEUS HLDGS INC | $6,456,000 | – | 509,544 | +100.0% | 3.42% | – |
| NVCR | Sell | NOVOCURE LTD | $5,830,000 | +74.3% | 52,377 | -7.1% | 3.09% | +62.1% |
| TCRR | New | TCR2 THERAPEUTICS INC | $5,731,000 | – | 282,041 | +100.0% | 3.04% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $5,538,000 | +76.0% | 500,264 | +99.4% | 2.94% | +63.7% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $5,479,000 | – | 156,982 | +100.0% | 2.90% | – |
| IRMD | Sell | IRADIMED CORP | $4,249,000 | -13.8% | 198,739 | -6.4% | 2.25% | -19.9% |
| ZYME | Sell | ZYMEWORKS INC | $4,156,000 | -72.6% | 89,233 | -78.8% | 2.20% | -74.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,057,000 | +146.6% | 52,227 | +76.4% | 2.15% | +129.3% |
| CRDF | New | CARDIFF ONCOLOGY INC | $3,999,000 | – | 281,819 | +100.0% | 2.12% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $3,847,000 | -35.4% | 472,558 | -23.8% | 2.04% | -39.9% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $3,753,000 | -17.8% | 364,349 | +66.6% | 1.99% | -23.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,442,000 | -39.6% | 30,077 | -40.8% | 1.82% | -43.8% |
| BIIB | Buy | BIOGEN INC | $3,278,000 | +433.0% | 11,556 | +402.4% | 1.74% | +395.2% |
| OSH | New | OAK STR HEALTH INC | $3,147,000 | – | 58,892 | +100.0% | 1.67% | – |
| DXCM | Sell | DEXCOM INC | $3,126,000 | -19.2% | 7,583 | -20.6% | 1.66% | -24.9% |
| SRDX | Buy | SURMODICS INC | $3,007,000 | +58.2% | 77,283 | +75.7% | 1.59% | +47.0% |
| MSON | Buy | MISONIX INC | $2,935,000 | +10.2% | 250,253 | +27.5% | 1.56% | +2.5% |
| ITMR | ITAMAR MED LTDsponsored ads | $2,871,000 | +9.9% | 140,524 | 0.0% | 1.52% | +2.1% | |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $2,761,000 | +61.2% | 54,089 | +10.8% | 1.46% | +49.8% |
| MRK | New | MERCK & CO. INC | $2,205,000 | – | 26,579 | +100.0% | 1.17% | – |
| ZYXI | Sell | ZYNEX INC | $2,060,000 | -53.1% | 118,047 | -33.1% | 1.09% | -56.4% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,896,000 | – | 20,454 | +100.0% | 1.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $1,789,000 | +111.7% | 139,418 | +132.8% | 0.95% | +96.7% |
| TARA | New | PROTARA THERAPEUTICS INC | $1,683,000 | – | 100,000 | +100.0% | 0.89% | – |
| NVRO | Sell | NEVRO CORP | $1,661,000 | -26.0% | 11,926 | -36.6% | 0.88% | -31.2% |
| RFL | RAFAEL HLDGS INC | $1,623,000 | +7.8% | 104,737 | 0.0% | 0.86% | +0.2% | |
| New | TRILLIUM THERAPEUTICS INC | $1,602,000 | – | 112,742 | +100.0% | 0.85% | – | |
| AXGN | Buy | AXOGEN INC | $1,571,000 | +111.7% | 135,111 | +68.2% | 0.83% | +96.9% |
| LYRA | Buy | LYRA THERAPEUTICS INC | $1,237,000 | +80.1% | 110,670 | +82.4% | 0.66% | +67.3% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $1,156,000 | +189.0% | 76,184 | +144.4% | 0.61% | +168.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,046,000 | +50.5% | 41,617 | +46.2% | 0.55% | +39.9% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $1,035,000 | – | 500,000 | +100.0% | 0.55% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $1,030,000 | – | 248,860 | +100.0% | 0.55% | – |
| GOSSAMER BIO INCnote 5.000% 6/0 | $1,021,000 | +2.0% | 1,000,000 | 0.0% | 0.54% | -5.3% | ||
| IONS | Sell | IONIS PHARMACEUTICALS INC | $932,000 | -56.6% | 19,648 | -46.0% | 0.49% | -59.6% |
| STAA | Sell | STAAR SURGICAL CO | $868,000 | -30.9% | 15,346 | -24.9% | 0.46% | -35.8% |
| PODD | Sell | INSULET CORP | $859,000 | +10.6% | 3,632 | -9.2% | 0.46% | +2.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $853,000 | -32.5% | 10,200 | -40.7% | 0.45% | -37.3% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $821,000 | – | 10,977 | +100.0% | 0.44% | – |
| KDMN | KADMON HLDGS INC | $787,000 | -23.4% | 200,841 | 0.0% | 0.42% | -28.8% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $725,000 | -18.3% | 167,798 | +67.8% | 0.38% | -24.1% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $722,000 | +41.0% | 42,472 | +37.5% | 0.38% | +31.2% |
| PCRX | Sell | PACIRA BIOSCIENCES | $613,000 | -4.2% | 10,200 | -16.4% | 0.32% | -11.0% |
| ENTA | ENANTA PHARMACEUTICALS INC | $526,000 | -8.8% | 11,500 | 0.0% | 0.28% | -15.2% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $504,000 | -93.0% | 9,203 | -93.2% | 0.27% | -93.5% |
| KYMR | New | KYMERA THERAPEUTICS INC | $495,000 | – | 15,305 | +100.0% | 0.26% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $388,000 | -65.7% | 9,712 | -70.6% | 0.21% | -68.1% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $323,000 | -42.8% | 6,269 | -58.2% | 0.17% | -46.9% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $283,000 | – | 1,187 | +100.0% | 0.15% | – |
| AFMD | New | AFFIMED N V | $232,000 | – | 68,493 | +100.0% | 0.12% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $218,000 | -78.3% | 10,742 | -67.8% | 0.12% | -79.7% |
| INSMED INCnote 1.750% 1/1 | $195,000 | +12.1% | 180,000 | 0.0% | 0.10% | +4.0% | ||
| UMRX | New | UNUM THERAPEUTICS INC | $112,000 | – | 47,900 | +100.0% | 0.06% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -6,900 | -100.0% | -0.18% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -15,100 | -100.0% | -0.25% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -5,608 | -100.0% | -0.28% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -229,046 | -100.0% | -0.36% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,400 | -100.0% | -0.44% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -21,700 | -100.0% | -0.51% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -14,000 | -100.0% | -0.58% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -27,711 | -100.0% | -0.66% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -127,300 | -100.0% | -1.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,600 | -100.0% | -1.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,900 | -100.0% | -1.62% | – |
| NARI | Exit | INARI MED INC | $0 | – | -65,817 | -100.0% | -1.82% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -20,800 | -100.0% | -1.95% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -369,852 | -100.0% | -1.95% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -674,603 | -100.0% | -4.02% | – |
| ZYME | Exit | ZYMEWORKS INCput | $0 | – | -327,900 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ESSA PHARMA INC | 16 | Q3 2023 | 10.8% |
| IRADIMED CORP | 16 | Q3 2023 | 5.8% |
| XENON PHARMACEUTICALS INC | 15 | Q3 2023 | 2.9% |
| IVERIC BIO INC | 14 | Q1 2023 | 6.5% |
| SURMODICS INC | 14 | Q3 2023 | 4.7% |
| NATERA INC | 13 | Q3 2023 | 3.9% |
| DEXCOM INC | 13 | Q2 2023 | 4.2% |
| NOVOCURE LTD | 13 | Q3 2023 | 3.4% |
| CRISPR THERAPEUTICS AG | 13 | Q2 2023 | 2.6% |
| LYRA THERAPEUTICS INC | 13 | Q3 2023 | 1.0% |
View Soleus Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Soleus Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.