Filed: 11/14/2023ACC: 0001802630-23-000010
📋 What this filing means
SOLEUS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.08B
Total AUM (reported)
122.78M
Total Shares
Allocation by class
COM$681.22M62.9%
S&P BIOTECH$91.28M8.4%
SPONSORED ADS$87.39M8.1%
SPONSORED ADR$79.18M7.3%
COM NEW$52.96M4.9%
COMMON STOCK$23.10M2.1%
COM CL A$22.47M2.1%
Portfolio Concentration
Top 3$217.87M20.1%
4–10$243.53M22.5%
11–25$294.87M27.2%
Rest$327.60M30.2%
Top 3 weight
20.1%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 122.78M
Sole
Full voting authority
122.78M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR SER TR
SOLEShares1.25M
TypeSH
Market value$91.28M
8.42%
Sole
1.25M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares287.17K
TypeSH
Market value$64.86M
5.98%
Sole
287.17K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares6.05M
TypeSH
Market value$61.73M
5.70%
Sole
6.05M
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares6.26M
TypeSH
Market value$43.92M
4.05%
Sole
6.26M
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares1.23M
TypeSH
Market value$39.50M
3.64%
Sole
1.23M
Shared
0.00
None
0.00
ORGANOGENESIS HLDGS INC
SOLEShares12.30M
TypeSH
Market value$39.10M
3.61%
Sole
12.30M
Shared
0.00
None
0.00
GSK PLC
SOLEShares943K
TypeSH
Market value$34.18M
3.15%
Sole
943K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares68.80K
TypeSH
Market value$33.47M
3.09%
Sole
68.80K
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares628.21K
TypeSH
Market value$27.87M
2.57%
Sole
628.21K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares499.65K
TypeSH
Market value$25.47M
2.35%
Sole
499.65K
Shared
0.00
None
0.00
TREACE MED CONCEPTS INC
SOLEShares1.91M
TypeSH
Market value$25.01M
2.31%
Sole
1.91M
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares2.88M
TypeSH
Market value$24.11M
2.22%
Sole
2.88M
Shared
0.00
None
0.00
NEUROPACE INC
SOLEShares2.47M
TypeSH
Market value$24.00M
2.21%
Sole
2.47M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares643.78K
TypeSH
Market value$23.10M
2.13%
Sole
643.78K
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares1.93M
TypeSH
Market value$21.72M
2.00%
Sole
1.93M
Shared
0.00
None
0.00
INSULET CORP
SOLEShares127.68K
TypeSH
Market value$20.36M
1.88%
Sole
127.68K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares2.08M
TypeSH
Market value$18.99M
1.75%
Sole
2.08M
Shared
0.00
None
0.00
AXOGEN INC
SOLEShares3.79M
TypeSH
Market value$18.93M
1.75%
Sole
3.79M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares96.06K
TypeSH
Market value$18.83M
1.74%
Sole
96.06K
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares2.06M
TypeSH
Market value$18.80M
1.73%
Sole
2.06M
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares2.81M
TypeSH
Market value$16.90M
1.56%
Sole
2.81M
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares237.50K
TypeSH
Market value$16.60M
1.53%
Sole
237.50K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares653.90K
TypeSH
Market value$16.20M
1.49%
Sole
653.90K
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares14.80M
TypeSH
Market value$15.99M
1.48%
Sole
14.80M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares399.60K
TypeSH
Market value$15.34M
1.42%
Sole
399.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P BIOTECH | 1.25M | SH | $91.28M 8.42% | 1.25M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 287.17K | SH | $64.86M 5.98% | 287.17K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 6.05M | SH | $61.73M 5.70% | 6.05M | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 6.26M | SH | $43.92M 4.05% | 6.26M | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 1.23M | SH | $39.50M 3.64% | 1.23M | 0.00 | 0.00 |
ORGANOGENESIS HLDGS INCSOLE | COM | 12.30M | SH | $39.10M 3.61% | 12.30M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 943K | SH | $34.18M 3.15% | 943K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 68.80K | SH | $33.47M 3.09% | 68.80K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 628.21K | SH | $27.87M 2.57% | 628.21K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 499.65K | SH | $25.47M 2.35% | 499.65K | 0.00 | 0.00 |
TREACE MED CONCEPTS INCSOLE | COM | 1.91M | SH | $25.01M 2.31% | 1.91M | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 2.88M | SH | $24.11M 2.22% | 2.88M | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 2.47M | SH | $24.00M 2.21% | 2.47M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 643.78K | SH | $23.10M 2.13% | 643.78K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 1.93M | SH | $21.72M 2.00% | 1.93M | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 127.68K | SH | $20.36M 1.88% | 127.68K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 2.08M | SH | $18.99M 1.75% | 2.08M | 0.00 | 0.00 |
AXOGEN INCSOLE | COM | 3.79M | SH | $18.93M 1.75% | 3.79M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 96.06K | SH | $18.83M 1.74% | 96.06K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 2.06M | SH | $18.80M 1.73% | 2.06M | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 2.81M | SH | $16.90M 1.56% | 2.81M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 237.50K | SH | $16.60M 1.53% | 237.50K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 653.90K | SH | $16.20M 1.49% | 653.90K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM NEW | 14.80M | SH | $15.99M 1.48% | 14.80M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 399.60K | SH | $15.34M 1.42% | 399.60K | 0.00 | 0.00 |
Page 1 of 4