0001802630-20-000007.txt : 20200814 0001802630-20-000007.hdr.sgml : 20200814 20200814125000 ACCESSION NUMBER: 0001802630-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103468 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 06-30-2020 06-30-2020 Soleus Capital Management, L.P.

104 FIELD POINT ROAD FLOOR 2 GREENWICH CT 06830

13F HOLDINGS REPORT 028-20043 N Steven J. Musumeci (475) 208-3111 /s/ Steven J. Musumeci Greenwich CT 08-14-2020 0 61 175431 false INFORMATION TABLE 2 13F_FILER.xml ABBVIE INC COM 00287Y109 2837 28900 SH SOLE 28900 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4566 218723 SH SOLE 218723 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3421 369852 SH SOLE 369852 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5700 50789 SH SOLE 50789 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1919 127300 SH SOLE 127300 0 0 ANTARES PHARMA INC COM 036642106 629 229046 SH SOLE 229046 0 0 ARVINAS INC COM 04335A105 201 6000 SH SOLE 6000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7204 136214 SH SOLE 136214 0 0 AXOGEN INC COM 05463X106 742 80350 SH SOLE 80350 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 1713 48800 SH SOLE 48800 0 0 BIOGEN INC COM 09062X103 615 2300 SH SOLE 2300 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1023 14000 SH SOLE 14000 0 0 CASTLE BIOSCIENCES INC COM 14843C105 565 15000 SH SOLE 15000 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 1003 33400 SH SOLE 33400 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1264 17200 SH SOLE 17200 0 0 DEXCOM INC COM 252131107 3871 9550 SH SOLE 9550 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 887 100000 SH SOLE 100000 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 5954 620266 SH SOLE 620266 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 577 11500 SH SOLE 11500 0 0 ESSA PHARMA INC COM NEW 29668H708 12909 2082185 SH SOLE 2082185 0 0 FATE THERAPEUTICS INC COM 31189P102 1132 33000 SH SOLE 33000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1001 1000000 PRN SOLE 1000000 0 0 HARPOON THERAPEUTICS INC COM 41358P106 512 30886 SH SOLE 30886 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1645 29600 SH SOLE 29600 0 0 HUMANA INC COM 444859102 2559 6600 SH SOLE 6600 0 0 IMMUNOMEDICS INC COM 452907108 4217 119000 SH SOLE 119000 0 0 INARI MED INC COM 45332Y109 3188 65817 SH SOLE 65817 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 174 180000 PRN SOLE 180000 0 0 INSPIRE MED SYS INC COM 457730109 488 5608 SH SOLE 5608 0 0 INSULET CORP COM 45784P101 777 4000 SH SOLE 4000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2146 36400 SH SOLE 36400 0 0 IRADIMED CORP COM 46266A109 4930 212436 SH SOLE 212436 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 2613 140524 SH SOLE 140524 0 0 IVERIC BIO INC COM 46583P102 8296 1626701 SH SOLE 1626701 0 0 KADMON HLDGS INC COM 48283N106 1028 200841 SH SOLE 200841 0 0 LARIMAR THERAPEUTICS INC COM 517125100 400 31170 SH SOLE 31170 0 0 LILLY ELI & CO COM 532457108 3414 20800 SH SOLE 20800 0 0 LYRA THERAPEUTICS INC COM 55234L105 687 60670 SH SOLE 60670 0 0 MASIMO CORP COM 574795100 775 3400 SH SOLE 3400 0 0 MISONIX INC COM 604871103 2663 196301 SH SOLE 196301 0 0 NEVRO CORP COM 64157F103 2246 18800 SH SOLE 18800 0 0 NOVOCURE LTD ORD SHS G6674U108 3344 56397 SH SOLE 56397 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2595 223200 SH SOLE 223200 0 0 PACIRA BIOSCIENCES COM 695127100 640 12200 SH SOLE 12200 0 0 PROTHENA CORP PLC SHS G72800108 7056 674603 SH SOLE 674603 0 0 PROVENTION BIO INC COM 74374N102 845 59900 SH SOLE 59900 0 0 QUIDEL CORP COM 74838J101 6913 30900 SH SOLE 30900 0 0 RAFAEL HLDGS INC COM CL B 75062E106 1505 104737 SH SOLE 104737 0 0 RAPT THERAPEUTICS INC COM 75382E109 438 15100 SH SOLE 15100 0 0 RELMADA THERAPEUTICS INC COM 75955J402 308 6900 SH SOLE 6900 0 0 REVANCE THERAPEUTICS INC COM 761330109 695 28469 SH SOLE 28469 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5531 34500 SH SOLE 34500 0 0 SILK RD MED INC COM 82710M100 1160 27711 SH SOLE 27711 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1257 20428 SH SOLE 20428 0 0 SURMODICS INC COM 868873100 1901 43978 SH SOLE 43978 0 0 VAPOTHERM INC COM 922107107 889 21700 SH SOLE 21700 0 0 VERICEL CORP COM 92346J108 3296 238532 SH SOLE 238532 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3146 250897 SH SOLE 250897 0 0 ZYMEWORKS INC COM 98985W102 11827 327900 SH Put SOLE 327900 0 0 ZYMEWORKS INC COM 98985W102 15179 420836 SH SOLE 420836 0 0 ZYNEX INC COM 98986M103 4390 176541 SH SOLE 176541 0 0