Soleus Capital Management, L.P. [Rocket]

Holdings

Soleus Capital Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	4,250,000	4,250,000	32,002,500,000	32,002,500,000	3.56		Hist	06/30/2023
Seres Therapeutics, Inc.	MCRB	COM	2,045,983	2,045,983	9,800,259,000	9,800,259,000	1.09	1.60	Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	1,155,500	1,155,500	9,244,000,000	9,244,000,000	1.03		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	45,900	45,900	8,605,791,000	8,605,791,000	0.96		Hist	06/30/2023
Evolus, Inc.	EOLS	COM	1,017,000	1,017,000	7,393,590,000	7,393,590,000	0.82	1.79	Hist	06/30/2023
Kiniksa Pharmaceuticals, Ltd.	KNSA	Common	519,640	519,640	7,316,531,000	7,316,531,000	0.81		Hist	06/30/2023
Tango Therapeutics, Inc.	TNGX	Common	1,776,897	1,776,897	5,899,298,000	5,899,298,000	0.66	2.01	Hist	06/30/2023
Xeris Biopharma Holdings, Inc.	XERS	COM	2,054,105	2,054,105	5,381,755,000	5,381,755,000	0.60	1.50	Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	307,000	307,000	5,059,360,000	5,059,360,000	0.56		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	57,800	57,800	5,010,104,000	5,010,104,000	0.56	0.03	Hist	06/30/2023
DEXCOM INC	DXCM	COM	33,000	33,000	4,240,830,000	4,240,830,000	0.47	0.01	Hist	06/30/2023
GeneDx Holdings Corp.	WGS	Common	711,396	711,396	4,239,920,000	4,239,920,000	0.47		Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	373,000	373,000	4,084,350,000	4,084,350,000	0.45	0.38	Hist	06/30/2023
Verastem, Inc.	VSTM	Common	520,369	520,369	3,871,545,000	3,871,545,000	0.43	0.26	Hist	06/30/2023
InspireMD, Inc.	NSPR	COM	1,378,128	1,378,128	3,459,101,000	3,459,101,000	0.38		Hist	06/30/2023
Immunovant, Inc.		Common	173,599	173,599	3,293,173,000	3,293,173,000	0.37	0.13	Hist	06/30/2023
Twist Bioscience Corp	TWST	Common	160,000	160,000	3,273,600,000	3,273,600,000	0.36	0.28	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	66,000	66,000	2,541,000,000	2,541,000,000	0.28	0.10	Hist	06/30/2023
Galecto, Inc.	GLTO	Common	1,000,000	1,000,000	2,520,000,000	2,520,000,000	0.28	3.90	Hist	06/30/2023
Praxis Precision Medicines, Inc.	PRAX	COM	2,100,000	2,100,000	2,415,000,000	2,415,000,000	0.27	3.38	Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	42,400	42,400	2,380,336,000	2,380,336,000	0.26	0.05	Hist	06/30/2023
Aadi Bioscience, Inc.	AADI	Common	333,227	333,227	2,279,273,000	2,279,273,000	0.25	1.36	Hist	06/30/2023
Black Diamond Therapeutics, Inc.	BDTX	Common	435,000	435,000	2,196,750,000	2,196,750,000	0.24	1.19	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,300	4,300	2,016,614,000	2,016,614,000	0.22	0.00	Hist	06/30/2023
Liquidia Technologies Inc	LQDA	Common	175,000	175,000	1,373,750,000	1,373,750,000	0.15		Hist	06/30/2023
AVITA Medical, Inc.	RCEL	COM	75,000	75,000	1,275,750,000	1,275,750,000	0.14	0.30	Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	39,800	39,800	1,099,276,000	1,099,276,000	0.12	0.08	Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	16,400	16,400	983,344,000	983,344,000	0.11		Hist	06/30/2023
ALPINE IMMUNE SCIENCES, INC.	ALPN	Common	88,073	88,073	905,390,000	905,390,000	0.10	0.18	Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	34,000	34,000	808,860,000	808,860,000	0.09	0.08	Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	13,600	13,600	779,688,000	779,688,000	0.09	0.03	Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	21,300	21,300	698,640,000	698,640,000	0.08	0.04	Hist	06/30/2023
RHYTHM PHARMACEUTICALS, INC.	RYTM	Common	38,600	38,600	636,514,000	636,514,000	0.07	0.07	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	33,500	33,500	607,020,000	607,020,000	0.07	0.06	Hist	06/30/2023
Adverum Biotechnologies, Inc.	ADVM	COM	320,000	320,000	508,800,000	508,800,000	0.06	0.32	Hist	06/30/2023
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