Chief Operating Officer, Soleus Capital Management, L.P.

0001802630-21-000008.txt : 20210517 0001802630-21-000008.hdr.sgml : 20210517 20210517124848 ACCESSION NUMBER: 0001802630-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929009 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 03-31-2021 03-31-2021 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 05-17-2021 0 72 554996 false INFORMATION TABLE 2 Soleus_13F_03312021.xml 4D MOLECULAR THERAPEUTICS INCOM35104E100373586100SHSOLE8610000ADVERUM BIOTECHNOLOGIES INCCOM00773U10898699992SHSOLE9999200ALEXION PHARMACEUTICALS INCCOM015351109387125318SHSOLE2531800ALPINE IMMUNE SCIENCES INCCOM02083G1003318313064SHSOLE31306400ARYA SCIENCES ACQU CORP IVCL AG316591083142300000SHSOLE30000000ASSEMBLY BIOSCIENCES INCCOM04539610851611122000SHSOLE112200000ASTRAZENECA PLCSPONSORED ADR04635310812850258446SHSOLE25844600AVIDITY BIOSCIENCES INCCOM05370A1082380109130SHSOLE10913000BIOATLA INCCOM09077B1041616393179362SHSOLE317936200BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB832161950000PRNSOLE195000000C4 THERAPEUTICS INCCOM STK12529R10717166464068SHSOLE46406800CARDIFF ONCOLOGY INCCOM14147L10839542684SHSOLE4268400CATABASIS PHARMACEUTICALS INCOM NEW14875P2062240775000SHSOLE77500000COMPASS PATHWAYS PLCSPONSORED ADS20451W101157442743SHSOLE4274300CUTERA INCCOM2321091083606120000SHSOLE12000000DARIOHEALTH CORPCOM NEW23725P2093444178814SHSOLE17881400DEERFIELD HEALTHCARE TECH ACCOM CL A2444131001441118900SHSOLE11890000DEXCOM INCCOM25213110724926935SHSOLE693500DYNE THERAPEUTICS INCCOM26818M1082708174360SHSOLE17436000EDAP TMS S ASPONSORED ADR2683111072096249566SHSOLE24956600EDGEWISE THERAPEUTICS INCCOM28036F1053250100000SHSOLE10000000EIGER BIOPHARMACEUTICALS INCCOM28249U1051890213519SHSOLE21351900ESSA PHARMA INCCOM NEW29668H708601352070052SHSOLE207005200ESTABLISHMENT LABS HLDGS INCCOMG31249108382461151SHSOLE6115100EXELIXIS INCCOM30161Q1044119182347SHSOLE18234700FLEXION THERAPEUTICS INCCOM33938J1064676522500SHSOLE52250000GALECTO INCCOM36322Q10791891512648SHSOLE151264800GOSSAMER BIO INCNOTE 5.000% 6/038341PAA033283750000PRNSOLE375000000HIMS & HERS HEALTH INC*W EXP 01/20/20243300011440491793SHSOLE9179300INARI MED INCCOM45332Y109229521450SHSOLE2145000INHIBRX INCCOM45720L1078058401493SHSOLE40149300IRADIMED CORPCOM46266A10912423482070SHSOLE48207000ITAMAR MED LTDSPONSORED ADS4654371016468270080SHSOLE27008000IVERIC BIO INCCOM46583P102208943380979SHSOLE338097900KADMON HLDGS INCCOM48283N1061309336442SHSOLE33644200KINNATE BIOPHARMA INCCOM49705R1053396109000SHSOLE10900000KONINKLIJKE PHILIPS N VNY REG SH NEW500472303348261050SHSOLE6105000KRYSTAL BIOTECH INCCOM50114710212854166844SHSOLE16684400KYMERA THERAPEUTICS INCCOM501575104109328116SHSOLE2811600LANTHEUS HLDGS INCCOM51654410320673967372SHSOLE96737200LYRA THERAPEUTICS INCCOM55234L1055515475814SHSOLE47581400MAGENTA THERAPEUTICS INCCOM55910K1081184100000SHSOLE10000000MERCK & CO. INCCOM58933Y105232130106SHSOLE3010600MIMEDX GROUP INCCOM6024961015150500000SHSOLE50000000MIRATI THERAPEUTICS INCCOM60468T1055943466SHSOLE346600MISONIX INCCOM6048711035903301333SHSOLE30133300MORPHIC HLDG INCCOM61775R105136121500SHSOLE2150000NATERA INCCOM632307104794478239SHSOLE7823900NEOGENOMICS INCCOM NEW64049M209221645951SHSOLE4595100NOVOCURE LTDORD SHSG6674U108334725325SHSOLE2532500OAK STR HEALTH INCCOM67181A107149927612SHSOLE2761200ONCOCYTE CORPCOM68235C1071541297000SHSOLE29700000ONCORUS INCCOM68236R10392966722SHSOLE6672200PIERIS PHARMACEUTICALS INCCOM7207951031285500000SHSOLE50000000RAFAEL HLDGS INCCOM CL B75062E106341985637SHSOLE8563700RENALYTIX AI PLCADS75973T101205380000SHSOLE8000000REPARE THERAPEUTICS INCCOM7602731024092133324SHSOLE13332400REVANCE THERAPEUTICS INCCOM76133010987031136SHSOLE3113600REVOLUTION MEDICINES INCCOM76155X100262457200SHSOLE5720000SCHOLAR ROCK HLDG CORPCOM80706P103132226101SHSOLE2610100SIENTRA INCCOM82621J1052755377900SHSOLE37790000SILVERBACK THERAPEUTICS INCCOM82835W108424397256SHSOLE9725600STAAR SURGICAL COCOM PAR $0.01852312305176016700SHSOLE1670000SURMODICS INCCOM8688731008650154275SHSOLE15427500TCR2 THERAPEUTICS INCCOM87808K1063138142137SHSOLE14213700THERATECHNOLOGIES INCCOM88338H100268676951347SHSOLE695134700TRILLIUM THERAPEUTICS INCCOM NEW89620X5061115103819SHSOLE10381900TURNING POINT THERAPEUTICS ICOM90041T1085285577SHSOLE557700VAXCYTE INCCOM92243G1085800293650SHSOLE29365000VESPER HEALTHCARE ACQSTN CORCOM CL A92538T1049944920716SHSOLE92071600VIRIDIAN THERAPEUTICS INCCOM92790C104113167685SHSOLE6768500XENON PHARMACEUTICALS INCCOM98420N10512675708117SHSOLE70811700