Filed: 11/14/2022ACC: 0001802630-22-000009
📋 What this filing means
SOLEUS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $736.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$736.0K
Total AUM (reported)
64.97M
Total Shares
Allocation by class
COM$590.6K80.3%
SPONSORED ADR$40.3K5.5%
COM CL A$31.4K4.3%
COM NEW$31.2K4.2%
COMMON STOCK$23.3K3.2%
COM STK$12.6K1.7%
SHS$2.0K0.3%
Portfolio Concentration
Top 3$134.4K18.3%
4–10$188.7K25.6%
11–25$224.9K30.6%
Rest$187.9K25.5%
Top 3 weight
18.3%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 64.97M
Sole
Full voting authority
64.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
UNITED THERAPEUTICS CORP DEL
SOLEShares234.86K
TypeSH
Market value$49.2K
6.68%
Sole
234.86K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares2.50M
TypeSH
Market value$44.9K
6.10%
Sole
2.50M
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares4.89M
TypeSH
Market value$40.3K
5.48%
Sole
4.89M
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares2.67M
TypeSH
Market value$31.4K
4.27%
Sole
2.67M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares151.60K
TypeSH
Market value$28.9K
3.93%
Sole
151.60K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares285.90K
TypeSH
Market value$27.3K
3.70%
Sole
285.90K
Shared
0.00
None
0.00
BIOATLA INC
SOLEShares3.40M
TypeSH
Market value$26.2K
3.56%
Sole
3.40M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares80.80K
TypeSH
Market value$26.1K
3.55%
Sole
80.80K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares129.10K
TypeSH
Market value$25.4K
3.45%
Sole
129.10K
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares768.48K
TypeSH
Market value$23.4K
3.17%
Sole
768.48K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares1.24M
TypeSH
Market value$23.3K
3.16%
Sole
1.24M
Shared
0.00
None
0.00
ORGANOGENESIS HLDGS INC
SOLEShares6.49M
TypeSH
Market value$21.0K
2.86%
Sole
6.49M
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares684.69K
TypeSH
Market value$20.6K
2.80%
Sole
684.69K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares415.20K
TypeSH
Market value$19.9K
2.70%
Sole
415.20K
Shared
0.00
None
0.00
THERATECHNOLOGIES INC
SOLEShares8.01M
TypeSH
Market value$19.0K
2.58%
Sole
8.01M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares480K
TypeSH
Market value$15.7K
2.14%
Sole
480K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares207.33K
TypeSH
Market value$14.5K
1.96%
Sole
207.33K
Shared
0.00
None
0.00
C4 THERAPEUTICS INC
SOLEShares1.44M
TypeSH
Market value$12.6K
1.72%
Sole
1.44M
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares429.34K
TypeSH
Market value$12.1K
1.64%
Sole
429.34K
Shared
0.00
None
0.00
NATERA INC
SOLEShares275.67K
TypeSH
Market value$12.1K
1.64%
Sole
275.67K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares67.40K
TypeSH
Market value$12.0K
1.62%
Sole
67.40K
Shared
0.00
None
0.00
CUTERA INC
SOLEShares255.79K
TypeSH
Market value$11.7K
1.58%
Sole
255.79K
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
SOLEShares535.36K
TypeSH
Market value$10.9K
1.48%
Sole
535.36K
Shared
0.00
None
0.00
CVRX INC
SOLEShares1.06M
TypeSH
Market value$9.9K
1.34%
Sole
1.06M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares1.03M
TypeSH
Market value$9.8K
1.33%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DELSOLE | COM | 234.86K | SH | $49.2K 6.68% | 234.86K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 2.50M | SH | $44.9K 6.10% | 2.50M | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 4.89M | SH | $40.3K 5.48% | 4.89M | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 2.67M | SH | $31.4K 4.27% | 2.67M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 151.60K | SH | $28.9K 3.93% | 151.60K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 285.90K | SH | $27.3K 3.70% | 285.90K | 0.00 | 0.00 |
BIOATLA INCSOLE | COM | 3.40M | SH | $26.2K 3.56% | 3.40M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 80.80K | SH | $26.1K 3.55% | 80.80K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 129.10K | SH | $25.4K 3.45% | 129.10K | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 768.48K | SH | $23.4K 3.17% | 768.48K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 1.24M | SH | $23.3K 3.16% | 1.24M | 0.00 | 0.00 |
ORGANOGENESIS HLDGS INCSOLE | COM | 6.49M | SH | $21.0K 2.86% | 6.49M | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 684.69K | SH | $20.6K 2.80% | 684.69K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 415.20K | SH | $19.9K 2.70% | 415.20K | 0.00 | 0.00 |
THERATECHNOLOGIES INCSOLE | COM | 8.01M | SH | $19.0K 2.58% | 8.01M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 480K | SH | $15.7K 2.14% | 480K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 207.33K | SH | $14.5K 1.96% | 207.33K | 0.00 | 0.00 |
C4 THERAPEUTICS INCSOLE | COM STK | 1.44M | SH | $12.6K 1.72% | 1.44M | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 429.34K | SH | $12.1K 1.64% | 429.34K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 275.67K | SH | $12.1K 1.64% | 275.67K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 67.40K | SH | $12.0K 1.62% | 67.40K | 0.00 | 0.00 |
CUTERA INCSOLE | COM | 255.79K | SH | $11.7K 1.58% | 255.79K | 0.00 | 0.00 |
DICE THERAPEUTICS INCSOLE | COM | 535.36K | SH | $10.9K 1.48% | 535.36K | 0.00 | 0.00 |
CVRX INCSOLE | COM | 1.06M | SH | $9.9K 1.34% | 1.06M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 1.03M | SH | $9.8K 1.33% | 1.03M | 0.00 | 0.00 |
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