Filed: 8/14/2023ACC: 0001802630-23-000008
📋 What this filing means
SOLEUS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $899.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$899.53M
Total AUM (reported)
104.72M
Total Shares
Allocation by class
COM$648.48M72.1%
SPONSORED ADR$55.53M6.2%
SPONSORED ADS$42.97M4.8%
COM NEW$35.34M3.9%
COM CL A$32.33M3.6%
COMMON STOCK$31.68M3.5%
SPDN ADR NEW$15.78M1.8%
Portfolio Concentration
Top 3$148.10M16.5%
4–10$238.00M26.5%
11–25$229.48M25.5%
Rest$283.94M31.6%
Top 3 weight
16.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 104.72M
Sole
Full voting authority
104.72M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
UNITED THERAPEUTICS CORP DEL
SOLEShares242.74K
TypeSH
Market value$53.58M
5.96%
Sole
242.74K
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares5.47M
TypeSH
Market value$50.47M
5.61%
Sole
5.47M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares209.50K
TypeSH
Market value$44.05M
4.90%
Sole
209.50K
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares1.34M
TypeSH
Market value$41.86M
4.65%
Sole
1.34M
Shared
0.00
None
0.00
ORGANOGENESIS HLDGS INC
SOLEShares11.73M
TypeSH
Market value$38.94M
4.33%
Sole
11.73M
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares773.69K
TypeSH
Market value$36.94M
4.11%
Sole
773.69K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares4.25M
TypeSH
Market value$32.00M
3.56%
Sole
4.25M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares1M
TypeSH
Market value$31.68M
3.52%
Sole
1M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares571.25K
TypeSH
Market value$28.53M
3.17%
Sole
571.25K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares62.75K
TypeSH
Market value$28.06M
3.12%
Sole
62.75K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares355.05K
TypeSH
Market value$24.54M
2.73%
Sole
355.05K
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares1.92M
TypeSH
Market value$21.12M
2.35%
Sole
1.92M
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares2.48M
TypeSH
Market value$20.77M
2.31%
Sole
2.48M
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares14.18M
TypeSH
Market value$18.29M
2.03%
Sole
14.18M
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares626.14K
TypeSH
Market value$16.89M
1.88%
Sole
626.14K
Shared
0.00
None
0.00
AXOGEN INC
SOLEShares1.79M
TypeSH
Market value$16.34M
1.82%
Sole
1.79M
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares489.27K
TypeSH
Market value$15.78M
1.75%
Sole
489.27K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares71K
TypeSH
Market value$13.66M
1.52%
Sole
71K
Shared
0.00
None
0.00
BIOATLA INC
SOLEShares4.32M
TypeSH
Market value$12.96M
1.44%
Sole
4.32M
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares110.19K
TypeSH
Market value$12.94M
1.44%
Sole
110.19K
Shared
0.00
None
0.00
INHIBRX INC
SOLEShares473.18K
TypeSH
Market value$12.28M
1.37%
Sole
473.18K
Shared
0.00
None
0.00
ESSA PHARMA INC
SOLEShares4.20M
TypeSH
Market value$11.35M
1.26%
Sole
4.20M
Shared
0.00
None
0.00
NEUROPACE INC
SOLEShares2.47M
TypeSH
Market value$11.07M
1.23%
Sole
2.47M
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares435.50K
TypeSH
Market value$10.82M
1.20%
Sole
435.50K
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares7.78M
TypeSH
Market value$10.65M
1.18%
Sole
7.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DELSOLE | COM | 242.74K | SH | $53.58M 5.96% | 242.74K | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 5.47M | SH | $50.47M 5.61% | 5.47M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 209.50K | SH | $44.05M 4.90% | 209.50K | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 1.34M | SH | $41.86M 4.65% | 1.34M | 0.00 | 0.00 |
ORGANOGENESIS HLDGS INCSOLE | COM | 11.73M | SH | $38.94M 4.33% | 11.73M | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 773.69K | SH | $36.94M 4.11% | 773.69K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 4.25M | SH | $32.00M 3.56% | 4.25M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 1M | SH | $31.68M 3.52% | 1M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 571.25K | SH | $28.53M 3.17% | 571.25K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 62.75K | SH | $28.06M 3.12% | 62.75K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 355.05K | SH | $24.54M 2.73% | 355.05K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 1.92M | SH | $21.12M 2.35% | 1.92M | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 2.48M | SH | $20.77M 2.31% | 2.48M | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM NEW | 14.18M | SH | $18.29M 2.03% | 14.18M | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 626.14K | SH | $16.89M 1.88% | 626.14K | 0.00 | 0.00 |
AXOGEN INCSOLE | COM | 1.79M | SH | $16.34M 1.82% | 1.79M | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 489.27K | SH | $15.78M 1.75% | 489.27K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 71K | SH | $13.66M 1.52% | 71K | 0.00 | 0.00 |
BIOATLA INCSOLE | COM | 4.32M | SH | $12.96M 1.44% | 4.32M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 110.19K | SH | $12.94M 1.44% | 110.19K | 0.00 | 0.00 |
INHIBRX INCSOLE | COM | 473.18K | SH | $12.28M 1.37% | 473.18K | 0.00 | 0.00 |
ESSA PHARMA INCSOLE | COM NEW | 4.20M | SH | $11.35M 1.26% | 4.20M | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 2.47M | SH | $11.07M 1.23% | 2.47M | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 435.50K | SH | $10.82M 1.20% | 435.50K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM | 7.78M | SH | $10.65M 1.18% | 7.78M | 0.00 | 0.00 |
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