Filed: 5/15/2023ACC: 0001802630-23-000005
📋 What this filing means
SOLEUS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $965.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$965.68M
Total AUM (reported)
108.93M
Total Shares
Allocation by class
COM$574.65M59.5%
S&P BIOTECH$158.52M16.4%
SPONSORED ADR$58.81M6.1%
COMMON STOCK$38.46M4.0%
COM NEW$37.47M3.9%
SPDN ADR NEW$27.08M2.8%
COM CL A$20.31M2.1%
Portfolio Concentration
Top 3$269.07M27.9%
4–10$209.94M21.7%
11–25$233.84M24.2%
Rest$252.83M26.2%
Top 3 weight
27.9%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 108.93M
Sole
Full voting authority
108.93M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR SER TR
SOLEShares2.08M
TypeSH
Market value$158.52M
16.42%
Sole
2.08M
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares5.31M
TypeSH
Market value$58.81M
6.09%
Sole
5.31M
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares2.13M
TypeSH
Market value$51.75M
5.36%
Sole
2.13M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares1.25M
TypeSH
Market value$38.46M
3.98%
Sole
1.25M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares156.10K
TypeSH
Market value$31.50M
3.26%
Sole
156.10K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares456.50K
TypeSH
Market value$30.96M
3.21%
Sole
456.50K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares136.24K
TypeSH
Market value$30.51M
3.16%
Sole
136.24K
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares773.69K
TypeSH
Market value$30.44M
3.15%
Sole
773.69K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares970.20K
TypeSH
Market value$27.08M
2.80%
Sole
970.20K
Shared
0.00
None
0.00
ORGANOGENESIS HLDGS INC
SOLEShares9.85M
TypeSH
Market value$20.99M
2.17%
Sole
9.85M
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares1.06M
TypeSH
Market value$20.87M
2.16%
Sole
1.06M
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares892.68K
TypeSH
Market value$20.34M
2.11%
Sole
892.68K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares243.55K
TypeSH
Market value$18.10M
1.87%
Sole
243.55K
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares1.69M
TypeSH
Market value$17.30M
1.79%
Sole
1.69M
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares12.80M
TypeSH
Market value$16.90M
1.75%
Sole
12.80M
Shared
0.00
None
0.00
AXOGEN INC
SOLEShares1.78M
TypeSH
Market value$16.82M
1.74%
Sole
1.78M
Shared
0.00
None
0.00
NATERA INC
SOLEShares294.20K
TypeSH
Market value$16.33M
1.69%
Sole
294.20K
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC
SOLEShares174.59K
TypeSH
Market value$15.87M
1.64%
Sole
174.59K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares71K
TypeSH
Market value$14.38M
1.49%
Sole
71K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares380.25K
TypeSH
Market value$14.25M
1.48%
Sole
380.25K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares1.09M
TypeSH
Market value$13.77M
1.43%
Sole
1.09M
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares7.45M
TypeSH
Market value$13.49M
1.40%
Sole
7.45M
Shared
0.00
None
0.00
ESSA PHARMA INC
SOLEShares4.15M
TypeSH
Market value$12.31M
1.27%
Sole
4.15M
Shared
0.00
None
0.00
BIOATLA INC
SOLEShares4.32M
TypeSH
Market value$11.58M
1.20%
Sole
4.32M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares23.75K
TypeSH
Market value$11.53M
1.19%
Sole
23.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P BIOTECH | 2.08M | SH | $158.52M 16.42% | 2.08M | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 5.31M | SH | $58.81M 6.09% | 5.31M | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 2.13M | SH | $51.75M 5.36% | 2.13M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 1.25M | SH | $38.46M 3.98% | 1.25M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 156.10K | SH | $31.50M 3.26% | 156.10K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 456.50K | SH | $30.96M 3.21% | 456.50K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 136.24K | SH | $30.51M 3.16% | 136.24K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 773.69K | SH | $30.44M 3.15% | 773.69K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 970.20K | SH | $27.08M 2.80% | 970.20K | 0.00 | 0.00 |
ORGANOGENESIS HLDGS INCSOLE | COM | 9.85M | SH | $20.99M 2.17% | 9.85M | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 1.06M | SH | $20.87M 2.16% | 1.06M | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 892.68K | SH | $20.34M 2.11% | 892.68K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 243.55K | SH | $18.10M 1.87% | 243.55K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 1.69M | SH | $17.30M 1.79% | 1.69M | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM NEW | 12.80M | SH | $16.90M 1.75% | 12.80M | 0.00 | 0.00 |
AXOGEN INCSOLE | COM | 1.78M | SH | $16.82M 1.74% | 1.78M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 294.20K | SH | $16.33M 1.69% | 294.20K | 0.00 | 0.00 |
REATA PHARMACEUTICALS INCSOLE | CL A | 174.59K | SH | $15.87M 1.64% | 174.59K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 71K | SH | $14.38M 1.49% | 71K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 380.25K | SH | $14.25M 1.48% | 380.25K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 1.09M | SH | $13.77M 1.43% | 1.09M | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM | 7.45M | SH | $13.49M 1.40% | 7.45M | 0.00 | 0.00 |
ESSA PHARMA INCSOLE | COM NEW | 4.15M | SH | $12.31M 1.27% | 4.15M | 0.00 | 0.00 |
BIOATLA INCSOLE | COM | 4.32M | SH | $11.58M 1.20% | 4.32M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 23.75K | SH | $11.53M 1.19% | 23.75K | 0.00 | 0.00 |
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