0001802630-20-000011.txt : 20201113 0001802630-20-000011.hdr.sgml : 20201113 20201113131747 ACCESSION NUMBER: 0001802630-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soleus Capital Management, L.P. CENTRAL INDEX KEY: 0001802630 IRS NUMBER: 384052641 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20043 FILM NUMBER: 201310452 BUSINESS ADDRESS: STREET 1: 104 FIELD POINT ROAD STREET 2: FLOOR 2 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-542-5527 MAIL ADDRESS: STREET 1: 104 FIELD POINT ROAD STREET 2: FLOOR 2 CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802630 XXXXXXXX 09-30-2020 09-30-2020 Soleus Capital Management, L.P.
104 FIELD POINT ROAD FLOOR 2 GREENWICH CT 06830
13F HOLDINGS REPORT 028-20043 N
Steven J. Musumeci Chief Operating Officer, Soleus Capital Management, L.P. (475) 208-3111 s/ Steven J. Musumeci Greenwich CT 11-13-2020 0 63 188649 false
INFORMATION TABLE 2 Soleus_13F_09302020.xml ADVERUM BIOTECHNOLOGIES INCCOM00773U1083753364349SHSOLE36434900AFFIMED N VCOMN0104510823268493SHSOLE6849300ALEXION PHARMACEUTICALS INCCOM015351109344230077SHSOLE3007700ARENA PHARMACEUTICALS INCCOM NEW04004760782110977SHSOLE1097700ASTRAZENECA PLCSPONSORED ADR0463531085049203SHSOLE920300AXOGEN INCCOM05463X1061571135111SHSOLE13511100AXONICS MODULATION TECHNOLOGCOM05465P101276154089SHSOLE5408900BIOGEN INCCOM09062X103327811556SHSOLE1155600BLUEPRINT MEDICINES CORPCOM09627Y109189620454SHSOLE2045400CARDIFF ONCOLOGY INCCOM14147L1083999281819SHSOLE28181900CASTLE BIOSCIENCES INCCOM14843C1053236269SHSOLE626900COMPASS PATHWAYS PLCSPONSORED ADS20451W1015479156982SHSOLE15698200CONSTELLATION PHARMCETICLS ICOM21037310621810742SHSOLE1074200CRISPR THERAPEUTICS AGNAMEN AKTH1718210885310200SHSOLE1020000DEXCOM INCCOM25213110731267583SHSOLE758300DYNAVAX TECHNOLOGIES CORPCOM NEW268158201725167798SHSOLE16779800EIGER BIOPHARMACEUTICALS INCCOM28249U1053847472558SHSOLE47255800ENANTA PHARMACEUTICALS INCCOM29251M10652611500SHSOLE1150000ESSA PHARMA INCCOM NEW29668H708126061826980SHSOLE182698000FATE THERAPEUTICS INCCOM31189P1023889712SHSOLE971200GOSSAMER BIO INCNOTE 5.000% 6/038341PAA010211000000PRNSOLE100000000HARPOON THERAPEUTICS INCCOM41358P10672242472SHSOLE4247200HORIZON THERAPEUTICS PUB LSHSG46188101405752227SHSOLE5222700IMMUNOMEDICS INCCOM452907108648576268SHSOLE7626800INHIBRX INCCOM45720L1077317406500SHSOLE40650000INSMED INCNOTE 1.750% 1/1457669AA7195180000PRNSOLE18000000INSULET CORPCOM45784P1018593632SHSOLE363200IONIS PHARMACEUTICALS INCCOM46222210093219648SHSOLE1964800IRADIMED CORPCOM46266A1094249198739SHSOLE19873900IRHYTHM TECHNOLOGIES INCCOM4500561062831187SHSOLE118700ITAMAR MED LTDSPONSORED ADS4654371012871140524SHSOLE14052400IVERIC BIO INCCOM46583P10295081685879SHSOLE168587900KADMON HLDGS INCCOM48283N106787200841SHSOLE20084100KYMERA THERAPEUTICS INCCOM50157510449515305SHSOLE1530500LANTHEUS HLDGS INCCOM5165441036456509544SHSOLE50954400LARIMAR THERAPEUTICS INCCOM517125100115676184SHSOLE7618400LYRA THERAPEUTICS INCCOM55234L1051237110670SHSOLE11067000MEDICENNA THERAPEUTICS CORPCOM58490H1071030248860SHSOLE24886000MERCK & CO. INCCOM58933Y105220526579SHSOLE2657900MERSANA THERAPEUTICS INCCOM59045L1067318393041SHSOLE39304100MISONIX INCCOM6048711032935250253SHSOLE25025300NATERA INCCOM6323071047303101089SHSOLE10108900NEVRO CORPCOM64157F103166111926SHSOLE1192600NOVOCURE LTDORD SHSG6674U108583052377SHSOLE5237700OAK STR HEALTH INCCOM67181A107314758892SHSOLE5889200ORASURE TECHNOLOGIES INCCOM68554V1087608625109SHSOLE62510900PACIRA BIOSCIENCESCOM69512710061310200SHSOLE1020000PIERIS PHARMACEUTICALS INCCOM7207951031035500000SHSOLE50000000PROTARA THERAPEUTICS INCCOM STK74365U1071683100000SHSOLE10000000PROVENTION BIO INCCOM74374N1021789139418SHSOLE13941800QUIDEL CORPCOM74838J101674630751SHSOLE3075100RAFAEL HLDGS INCCOM CL B75062E1061623104737SHSOLE10473700REVANCE THERAPEUTICS INCCOM761330109104641617SHSOLE4161700SAREPTA THERAPEUTICS INCCOM803607100648346166SHSOLE4616600STAAR SURGICAL COCOM PAR $0.0185231230586815346SHSOLE1534600SURMODICS INCCOM868873100300777283SHSOLE7728300TCR2 THERAPEUTICS INCCOM87808K1065731282041SHSOLE28204100TRILLIUM THERAPEUTICS INCCOM NEW89620X5061602112742SHSOLE11274200UNUM THERAPEUTICS INCCOM90321410411247900SHSOLE4790000VERICEL CORPCOM92346J1086540353006SHSOLE35300600XENON PHARMACEUTICALS INCCOM98420N1055538500264SHSOLE50026400ZYMEWORKS INCCOM98985W102415689233SHSOLE8923300ZYNEX INCCOM98986M1032060118047SHSOLE11804700