0001802630-22-000007.txt : 20220815 0001802630-22-000007.hdr.sgml : 20220815 20220815144311 ACCESSION NUMBER: 0001802630-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164965 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 false false 0001802630 XXXXXXXX 06-30-2022 06-30-2022 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 08-15-2022 0 74 640262 false INFORMATION TABLE 2 Soleus_13F_06302022.xml ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2932 20100 SH SOLE 20100 0 0 ANAPTYSBIO INC COM 032724106 13065 643575 SH SOLE 643575 0 0 ANGIODYNAMICS INC COM 03475V101 12965 670000 SH SOLE 670000 0 0 APOLLO ENDOSURGERY INC COM 03767D108 11932 3268948 SH SOLE 3268948 0 0 ARCELLX INC COMMON STOCK 03940C100 16448 909739 SH SOLE 909739 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11212 169696 SH SOLE 169696 0 0 BIOATLA INC COM 09077B104 9299 3262703 SH SOLE 3262703 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1068 1950000 PRN SOLE 1950000 0 0 C4 THERAPEUTICS INC COM STK 12529R107 2131 282640 SH SOLE 282640 0 0 CELCUITY INC COM 15102K100 3812 418912 SH SOLE 418912 0 0 CHEMOCENTRYX INC COM 16383L106 3826 154400 SH SOLE 154400 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 1539 88000 SH SOLE 88000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1337 22000 SH SOLE 22000 0 0 CULLINAN ONCOLOGY INC COM 230031106 1224 95485 SH SOLE 95485 0 0 CUTERA INC COM 232109108 9660 257600 SH SOLE 257600 0 0 CVRX INC COM 126638105 6365 1059040 SH SOLE 1059040 0 0 CVS HEALTH CORP COM 126650100 20330 219400 SH SOLE 219400 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 485 50000 SH SOLE 50000 0 0 DEXCOM INC COM 252131107 3520 47236 SH SOLE 47236 0 0 DICE THERAPEUTICS INC COM 23345J104 12660 815740 SH SOLE 815740 0 0 EDAP TMS S A SPONSORED ADR 268311107 22332 3284189 SH SOLE 3284189 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 5330 846000 SH SOLE 846000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4727 100000 SH SOLE 100000 0 0 ESSA PHARMA INC COM NEW 29668H708 13132 4168799 SH SOLE 4168799 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 4263 78400 SH SOLE 78400 0 0 EVOLUS INC COM 30052C107 9404 810676 SH SOLE 810676 0 0 EXACT SCIENCES CORP COM 30063P105 4687 119000 SH SOLE 119000 0 0 FATE THERAPEUTICS INC COM 31189P102 4817 194400 SH SOLE 194400 0 0 FIBROGEN INC COM 31572Q808 3192 302226 SH SOLE 302226 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6209 77842 SH SOLE 77842 0 0 IMMUNIC INC COM 4525EP101 833 240000 SH SOLE 240000 0 0 INARI MED INC COM 45332Y109 4916 72298 SH SOLE 72298 0 0 INCYTE CORP COM 45337C102 6055 79700 SH SOLE 79700 0 0 INMODE LTD SHS M5425M103 4201 187449 SH SOLE 187449 0 0 INSPIRE MED SYS INC COM 457730109 16248 88950 SH SOLE 88950 0 0 IO BIOTECH INC COM 449778109 3061 655404 SH SOLE 655404 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7944 719600 SH SOLE 719600 0 0 IRADIMED CORP COM 46266A109 21069 620765 SH SOLE 620765 0 0 IVERIC BIO INC COM 46583P102 8796 914346 SH SOLE 914346 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 2084 252000 SH SOLE 252000 0 0 KRYSTAL BIOTECH INC COM 501147102 14083 214482 SH SOLE 214482 0 0 LANTHEUS HLDGS INC COM 516544103 3646 55222 SH SOLE 55222 0 0 LYRA THERAPEUTICS INC COM 55234L105 3347 592417 SH SOLE 592417 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 3815 196018 SH SOLE 196018 0 0 NATERA INC COM 632307104 4674 131873 SH SOLE 131873 0 0 NEUROPACE INC COM 641288105 11553 2334003 SH SOLE 2334003 0 0 NOVOCURE LTD ORD SHS G6674U108 923 13275 SH SOLE 13275 0 0 NURIX THERAPEUTICS INC COM 67080M103 12600 994492 SH SOLE 994492 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 25796 5286167 SH SOLE 5286167 0 0 OUTSET MED INC COM 690145107 1028 69200 SH SOLE 69200 0 0 PENUMBRA INC COM 70975L107 8567 68800 SH SOLE 68800 0 0 PEPGEN INC COM 713317105 1738 175000 SH SOLE 175000 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 7732 4134868 SH SOLE 4134868 0 0 PLIANT THERAPEUTICS INC COM 729139105 3925 490000 SH SOLE 490000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 4377 318100 SH SOLE 318100 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5326 75094 SH SOLE 75094 0 0 STERIS PLC SHS USD G8473T100 7691 37310 SH SOLE 37310 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7464 258100 SH SOLE 258100 0 0 SURMODICS INC COM 868873100 24609 661004 SH SOLE 661004 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 10879 183800 SH SOLE 183800 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 16718 1300000 SH Call SOLE 1300000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 42130 3276037 SH SOLE 3276037 0 0 THERATECHNOLOGIES INC COM 88338H100 17757 7822412 SH SOLE 7822412 0 0 TRANSMEDICS GROUP INC COM 89377M109 5801 184455 SH SOLE 184455 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 69641 295541 SH SOLE 295541 0 0 VAXCYTE INC COM 92243G108 8065 370650 SH SOLE 370650 0 0 VERASTEM INC COM 92337C104 1908 1644500 SH SOLE 1644500 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 9731 841018 SH SOLE 841018 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 726 825000 SH SOLE 825000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2282 75000 SH SOLE 75000 0 0 XILIO THERAPEUTICS INC COM 98422T100 1325 453660 SH SOLE 453660 0 0 Y-MABS THERAPEUTICS INC COM 984241109 2060 136182 SH SOLE 136182 0 0