0001802630-24-000003.txt : 20240214
0001802630-24-000003.hdr.sgml : 20240214
20240214145149
ACCESSION NUMBER: 0001802630-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Soleus Capital Management, L.P.
CENTRAL INDEX KEY: 0001802630
ORGANIZATION NAME:
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: 24636347
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
X0202
13F-HR
LIVE
false
true
false
0001802630
XXXXXXXX
12-31-2023
12-31-2023
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
02-14-2024
0
73
901249517
false
INFORMATION TABLE
2
Soleus_13F_12312023V1.xml
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
926854
45748
SH
SOLE
45748
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0
ABBVIE INC
COM
00287Y109
2293556
14800
SH
SOLE
14800
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
319940
425000
SH
SOLE
425000
0
0
ANNEXON INC
COM
03589W102
2339916
515400
SH
SOLE
515400
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
977900
35000
SH
SOLE
35000
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
1543657
460793
SH
SOLE
460793
0
0
ARCELLX INC
COMMON STOCK
03940C100
8824500
159000
SH
SOLE
159000
0
0
ATRICURE INC
COM
04963C209
13997440
392195
SH
SOLE
392195
0
0
AVITA MEDICAL INC
COM
05380C102
1029000
75000
SH
SOLE
75000
0
0
AXOGEN INC
COM
05463X106
17729416
2595815
SH
SOLE
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0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
1717600
95000
SH
SOLE
95000
0
0
BIOATLA INC
COM
09077B104
10000385
4065197
SH
SOLE
4065197
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
10373377
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SOLE
1835996
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
561080
26000
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SOLE
26000
0
0
CELCUITY INC
COM
15102K100
31755038
2179481
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SOLE
2179481
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0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
8439813
964550
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0
0
CVS HEALTH CORP
COM
126650100
4698120
59500
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SOLE
59500
0
0
DENALI THERAPEUTICS INC
COM
24823R105
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130000
SH
SOLE
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0
0
EDAP TMS S A
SPONSORED ADR
268311107
38155080
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SOLE
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0
0
ESSA PHARMA INC
COM NEW
29668H708
28562305
4327622
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SOLE
4327622
0
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
165000
60000
SH
SOLE
60000
0
0
GSK PLC
SPONSORED ADR
37733W204
47382692
1278540
SH
SOLE
1278540
0
0
HARPOON THERAPEUTICS INC
COM NEW
41358P205
9330654
820638
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SOLE
820638
0
0
HCA HEALTHCARE INC
COM
40412C101
27474020
101500
SH
SOLE
101500
0
0
HOLOGIC INC
COM
436440101
2429300
34000
SH
SOLE
34000
0
0
HUMANA INC
COM
444859102
33743344
73706
SH
SOLE
73706
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
20092026
564700
SH
SOLE
564700
0
0
ILLUMINA INC
COM
452327109
737972
5300
SH
SOLE
5300
0
0
IMMUNIC INC
COM
4525EP101
450000
300000
SH
SOLE
300000
0
0
IMMUNOGEN INC
COM
45253H101
386933
13050
SH
SOLE
13050
0
0
IMMUNOVANT INC
COM
45258J102
13357317
317050
SH
SOLE
317050
0
0
INHIBRX INC
COM
45720L107
570000
15000
SH
SOLE
15000
0
0
INSMED INC
COM PAR $.01
457669307
5178429
167100
SH
SOLE
167100
0
0
INSPIREMD INC
COM
45779A846
3872540
1378128
SH
SOLE
1378128
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
4512150
555000
SH
SOLE
555000
0
0
IRADIMED CORP
COM
46266A109
30532989
643206
SH
SOLE
643206
0
0
JASPER THERAPEUTICS INC
COM
471871103
7788203
9870980
SH
SOLE
9870980
0
0
KRYSTAL BIOTECH INC
COM
501147102
4962400
40000
SH
SOLE
40000
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
120300
10000
SH
SOLE
10000
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
22585838
9777419
SH
SOLE
9777419
0
0
MERUS N V
COM
N5749R100
8320868
302577
SH
SOLE
302577
0
0
NEUROPACE INC
COM
641288105
25085962
2433168
SH
SOLE
2433168
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4493930
301000
SH
SOLE
301000
0
0
NURIX THERAPEUTICS INC
COM
67080M103
1475760
143000
SH
SOLE
143000
0
0
NUVALENT INC
COM
670703107
23761328
322888
SH
SOLE
322888
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
36658670
8963000
SH
SOLE
8963000
0
0
PENUMBRA INC
COM
70975L107
19972276
79400
SH
SOLE
79400
0
0
PHARVARIS N V
COM
N69605108
6097958
217396
SH
SOLE
217396
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1903190
83000
SH
SOLE
83000
0
0
RAYZEBIO INC
COM
75525N107
46417490
746622
SH
SOLE
746622
0
0
REVOLUTION MEDICINES INC
COM
76155X100
7227360
252000
SH
SOLE
252000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
13691740
9442579
SH
SOLE
9442579
0
0
SI-BONE INC
COM
825704109
7174760
341818
SH
SOLE
341818
0
0
SILK RD MED INC
COM
82710M100
6588990
537000
SH
SOLE
537000
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
12827001
470198
SH
SOLE
470198
0
0
SURMODICS INC
COM
868873100
28051295
771700
SH
SOLE
771700
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
11107540
514000
SH
SOLE
514000
0
0
TANGO THERAPEUTICS INC
COM
87583X109
8386736
847145
SH
SOLE
847145
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
58092754
5564440
SH
SOLE
5564440
0
0
TG THERAPEUTICS INC
COM
88322Q108
11102000
650000
SH
SOLE
650000
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
482050
155000
SH
SOLE
155000
0
0
THERATECHNOLOGIES INC
COM NEW
88338H704
7778229
4801376
SH
SOLE
4801376
0
0
TRANSMEDICS GROUP INC
COM
89377M109
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123112
SH
SOLE
123112
0
0
TREACE MED CONCEPTS INC
COM
89455T109
12928564
1014005
SH
SOLE
1014005
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
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SH
SOLE
249449
0
0
VAXCYTE INC
COM
92243G108
26090260
415450
SH
SOLE
415450
0
0
VERASTEM INC
COM NEW
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11604661
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SH
SOLE
1425634
0
0
VIKING THERAPEUTICS INC
COM
92686J106
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SH
SOLE
436200
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
3005640
138000
SH
SOLE
138000
0
0
VYNE THERAPEUTICS INC
COM
92941V308
1640012
703868
SH
SOLE
703868
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
2671480
58000
SH
SOLE
58000
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
145895
62083
SH
SOLE
62083
0
0
Y-MABS THERAPEUTICS INC
COM
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1071981
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SH
SOLE
157182
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0