Filed: 2/14/2023ACC: 0001802630-23-000003
📋 What this filing means
SOLEUS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $697.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$697.06M
Total AUM (reported)
55.58M
Total Shares
Allocation by class
COM$538.46M77.2%
SPONSORED ADR$54.73M7.9%
COMMON STOCK$34.15M4.9%
COM NEW$26.35M3.8%
COM STK$14.40M2.1%
COM CL A$12.52M1.8%
SPONSORED ADS$7.65M1.1%
Portfolio Concentration
Top 3$135.68M19.5%
4–10$182.44M26.2%
11–25$210.93M30.3%
Rest$168.00M24.1%
Top 3 weight
19.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 55.58M
Sole
Full voting authority
55.58M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
EDAP TMS S A
SOLEShares5.13M
TypeSH
Market value$54.73M
7.85%
Sole
5.13M
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares2.11M
TypeSH
Market value$45.28M
6.50%
Sole
2.11M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares128.27K
TypeSH
Market value$35.67M
5.12%
Sole
128.27K
Shared
0.00
None
0.00
BIOATLA INC
SOLEShares4.22M
TypeSH
Market value$34.82M
5.00%
Sole
4.22M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares1.10M
TypeSH
Market value$34.15M
4.90%
Sole
1.10M
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares775.31K
TypeSH
Market value$26.45M
3.80%
Sole
775.31K
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares909K
TypeSH
Market value$23.94M
3.43%
Sole
909K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares101.85K
TypeSH
Market value$22.19M
3.18%
Sole
101.85K
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares745K
TypeSH
Market value$21.08M
3.02%
Sole
745K
Shared
0.00
None
0.00
ORGANOGENESIS HLDGS INC
SOLEShares7.36M
TypeSH
Market value$19.81M
2.84%
Sole
7.36M
Shared
0.00
None
0.00
CVRX INC
SOLEShares1.01M
TypeSH
Market value$18.62M
2.67%
Sole
1.01M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares387.95K
TypeSH
Market value$18.60M
2.67%
Sole
387.95K
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares1.21M
TypeSH
Market value$16.96M
2.43%
Sole
1.21M
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares188.22K
TypeSH
Market value$14.91M
2.14%
Sole
188.22K
Shared
0.00
None
0.00
C4 THERAPEUTICS INC
SOLEShares2.44M
TypeSH
Market value$14.40M
2.07%
Sole
2.44M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares39.10K
TypeSH
Market value$14.30M
2.05%
Sole
39.10K
Shared
0.00
None
0.00
INARI MED INC
SOLEShares224.55K
TypeSH
Market value$14.27M
2.05%
Sole
224.55K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares287.30K
TypeSH
Market value$14.22M
2.04%
Sole
287.30K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares312.50K
TypeSH
Market value$14.05M
2.02%
Sole
312.50K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares26.75K
TypeSH
Market value$13.70M
1.97%
Sole
26.75K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares1.38M
TypeSH
Market value$12.52M
1.80%
Sole
1.38M
Shared
0.00
None
0.00
INHIBRX INC
SOLEShares478.30K
TypeSH
Market value$11.79M
1.69%
Sole
478.30K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares46.20K
TypeSH
Market value$11.64M
1.67%
Sole
46.20K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares233.12K
TypeSH
Market value$11.19M
1.61%
Sole
233.12K
Shared
0.00
None
0.00
ESSA PHARMA INC
SOLEShares3.87M
TypeSH
Market value$9.75M
1.40%
Sole
3.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EDAP TMS S ASOLE | SPONSORED ADR | 5.13M | SH | $54.73M 7.85% | 5.13M | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 2.11M | SH | $45.28M 6.50% | 2.11M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 128.27K | SH | $35.67M 5.12% | 128.27K | 0.00 | 0.00 |
BIOATLA INCSOLE | COM | 4.22M | SH | $34.82M 5.00% | 4.22M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 1.10M | SH | $34.15M 4.90% | 1.10M | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 775.31K | SH | $26.45M 3.80% | 775.31K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 909K | SH | $23.94M 3.43% | 909K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 101.85K | SH | $22.19M 3.18% | 101.85K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 745K | SH | $21.08M 3.02% | 745K | 0.00 | 0.00 |
ORGANOGENESIS HLDGS INCSOLE | COM | 7.36M | SH | $19.81M 2.84% | 7.36M | 0.00 | 0.00 |
CVRX INCSOLE | COM | 1.01M | SH | $18.62M 2.67% | 1.01M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 387.95K | SH | $18.60M 2.67% | 387.95K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 1.21M | SH | $16.96M 2.43% | 1.21M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 188.22K | SH | $14.91M 2.14% | 188.22K | 0.00 | 0.00 |
C4 THERAPEUTICS INCSOLE | COM STK | 2.44M | SH | $14.40M 2.07% | 2.44M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 39.10K | SH | $14.30M 2.05% | 39.10K | 0.00 | 0.00 |
INARI MED INCSOLE | COM | 224.55K | SH | $14.27M 2.05% | 224.55K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 287.30K | SH | $14.22M 2.04% | 287.30K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 312.50K | SH | $14.05M 2.02% | 312.50K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 26.75K | SH | $13.70M 1.97% | 26.75K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 1.38M | SH | $12.52M 1.80% | 1.38M | 0.00 | 0.00 |
INHIBRX INCSOLE | COM | 478.30K | SH | $11.79M 1.69% | 478.30K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 46.20K | SH | $11.64M 1.67% | 46.20K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 233.12K | SH | $11.19M 1.61% | 233.12K | 0.00 | 0.00 |
ESSA PHARMA INCSOLE | COM NEW | 3.87M | SH | $9.75M 1.40% | 3.87M | 0.00 | 0.00 |
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