Soleus Capital Management L.P.

Soleus Capital Management L.P. latest Q4_2020 13F filings reported $262,854,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 39.34%. This fund has 64 securities concentrations of 100% weights.

Soleus Capital Management L.P. largest holding is BioAtla Inc. with weight of 13.66% and $35,899,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR64$262,854,00039.34%
2020-11-132020-09-30Q3_202013F-HR63$188,647,00015.32%
2020-08-142020-06-30Q2_202013F-HR60$163,579,00090.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BIOATLA INCBCABBUY$35,8990.00%13.66%$34.010.00%1,055,557
ESSA PHARMA INCINCR$28,342124.83%10.78%$11.93-69.97%2,375,681
IVERIC BIO INCISEEINCR$11,03716.08%4.20%$6.91-105.26%1,597,279
LANTHEUS HLDGS INC0INCR$10,01155.07%3.81%$13.49-54.36%742,085
C4 THERAPEUTICS INCCCCCBUY$8,8970.00%3.38%$33.130.00%268,548
Ionis Pharmaceuticals IncBUY$8,6750.00%3.30%$1.020.00%8,500,000
XENON PHARMACEUTICALS INCXENEINCR$8,58455.00%3.27%$15.38-88.44%558,117
GALECTO INCGLTOBUY$8,1260.00%3.09%$12.510.00%649,600
EXELIXIS INCEXELBUY$7,8440.00%2.98%$20.070.00%390,847
NATERA INCNTRAINCR$7,3831.10%2.81%$99.52-126.61%74,189
VERICEL CORPVCELINCR$7,30511.70%2.78%$30.88-132.98%236,589
INHIBRX INCINBXDECR$7,049-3.66%2.68%$32.97-147.40%213,807
IRADIMED CORPIRMDINCR$6,93163.12%2.64%$22.80-47.04%303,998
TCR2 THERAPEUTICS INCTCRRINCR$6,1827.87%2.35%$30.93-129.14%199,867
DARIOHEALTH CORPDRIOBUY$5,7390.00%2.18%$14.290.00%401,606
MERSANA THERAPEUTICS INCMRSNDECR$5,504-24.79%2.09%$26.61-147.37%206,844
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001SBTXBUY$4,9970.00%1.90%$46.340.00%107,826
VESPER HEALTHCARE ACQSTN CORVSPRBUY$4,7110.00%1.79%$11.310.00%416,551
NOVOCURE LTDNVCRDECR$4,326-25.80%1.65%$173.05-152.27%24,999
OAKTREE ACQUISITION CORPBUY$4,1110.00%1.56%$14.600.00%281,565
SURMODICS INCSRDXINCR$4,04634.55%1.54%$43.52-79.70%92,975
MISONIX INCMSONINCR$3,76728.35%1.43%$12.50-79.59%301,333
ASTRAZENECA PLCAZNINCR$3,214537.70%1.22%$50.00498.51%64,284
DEXCOM INCDXCMDECR$3,018-3.45%1.15%$369.63-92.32%8,165
ALEXION PHARMACEUTICALS INCALXNDECR$2,959-14.03%1.13%$156.25-137.03%18,938
ITAMAR MED LTDDECR$2,791-2.79%1.06%$19.860.00%140,524
ESTABLISHMENT LABS HOLDINGS INESTABUY$2,5190.00%0.96%$37.640.00%66,921
GOSSAMER BIO INCINCR$2,477142.61%0.94%$0.9075.00%2,750,000
NEOGENOMICS INCNEOBUY$2,4740.00%0.94%$53.840.00%45,951
RAFAEL HLDGS INCRFLINCR$2,44250.46%0.93%$23.32-100.00%104,737
ABBVIE INCABBVBUY$2,3010.00%0.88%$107.140.00%21,477
MERCK & CO INC NEWMRKINCR$2,3245.40%0.88%$81.81-93.13%28,406
TURNING POINT THERAPEUTICS ITPTXBUY$2,3170.00%0.88%$121.860.00%19,013
EIGER BIOPHARMACEUTICALS INCEIGRDECR$2,282-40.68%0.87%$12.29-160.70%185,719
COMPASS PATHWAYS PLCCMPSDECR$2,036-62.84%0.77%$47.63-172.77%42,743
ONCORUS INCONCRBUY$1,8240.00%0.69%$32.330.00%56,422
PROVENTION BIO INCPRVBINCR$1,7950.34%0.68%$16.94-124.01%105,941
MIRATI THERAPEUTICS INCMRTXBUY$1,7220.00%0.66%$219.700.00%7,838
OAK STREET HEALTH INCORPORATED USD0.001OSHDECR$1,689-46.33%0.64%$61.17-153.11%27,612
CRISPR THERAPEUTICS AGCRSPINCR$1,65794.26%0.63%$153.07-93.87%10,825
NEVRO CORPNVRODECR$1,660-0.06%0.63%$173.12-119.60%9,589
TRILLIUM THERAPEUTICS INCTRILDECR$1,527-4.68%0.58%$14.71-107.91%103,819
ADVERUM BIOTECHNOLOGIES INCADVMDECR$1,474-60.72%0.56%$10.84-162.68%135,992
KADMON HLDGS INCKDMNINCR$1,39677.38%0.53%$4.15-32.48%336,442
MIRAGEN THERAPEUTICS INCBUY$1,3350.00%0.51%$16.440.00%81,185
PIERIS PHARMACEUTICALS INCPIRSINCR$1,25020.77%0.48%$2.50-100.00%500,000
SCHOLAR ROCK HLDG CORPSRRKBUY$1,1880.00%0.45%$48.520.00%24,484
ZYMEWORKS INCZYMEDECR$1,070-74.25%0.41%$47.28-174.64%22,631
CARDIFF ONCOLOGY INC COMCRDFDECR$1,024-74.39%0.39%$17.99-179.81%56,909
BIOGEN INCBIIBDECR$955-70.87%0.36%$244.93-166.26%3,899
HORIZON THERAPEUTICS PUB LHZNPDECR$926-77.18%0.35%$73.17-175.77%12,655
REVANCE THERAPEUTICS INCRVNCDECR$882-15.68%0.34%$28.33-125.18%31,136
MEDICENNA THERAPEUTICS CORPMDNADECR$874-15.15%0.33%$4.68-124.94%186,799
LYRA THERAPEUTICS INCLYRADECR$845-31.69%0.32%$11.40-133.03%74,120
KYMERA THERAPEUTICS INCKYMRINCR$81364.24%0.31%$61.99-114.30%13,116
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNBUY$6570.00%0.25%$85.760.00%7,661
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$62160.05%0.24%$90.92-129.67%6,830
KRYSTAL BIOTECH INCKRYSBUY$6250.00%0.24%$59.960.00%10,423
AXOGEN INCAXGNDECR$605-61.49%0.23%$17.89-174.97%33,813
ALPINE IMMUNE SCIENCES INCALPNBUY$5170.00%0.20%$12.590.00%41,064
PROTARA THERAPEUTICS INCTARADECR$390-76.83%0.15%$24.23-183.91%16,093
OAKTREE ACQUISITION CORP-ABUY$3580.00%0.14%$3.900.00%91,793
INVITAE CORPNVTABUY$2940.00%0.11%$41.860.00%7,024
STAAR SURGICAL CO0DECR$261-69.93%0.10%$79.09-178.50%3,300
AFFIMED N VAFMDSOLD$00.00%-100.00%$0.000.00%0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNASOLD$00.00%-100.00%$0.000.00%0
AXONICS MODULATION TECHNOLOGAXNXSOLD$00.00%-100.00%$0.000.00%0
BLUEPRINT MEDICINES CORPBPMCSOLD$00.00%-100.00%$0.000.00%0
CASTLE BIOSCIENCES CSTLSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION PHARMCETICLS ICNSTSOLD$00.00%-100.00%$0.000.00%0
DYNAVAX TECHNOLOGIES CORPDVAXSOLD$00.00%-100.00%$0.000.00%0
ENANTA PHARMACEUTICALS INCENTASOLD$00.00%-100.00%$0.000.00%0
HARPOON THERAPEUTICS INCHARPSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INSMED INCSOLD$00.00%-100.00%$0.000.00%0
INSULET CORPPODDSOLD$00.00%-100.00%$0.000.00%0
IONIS PHARMACEUTICALS INCIONSSOLD$00.00%-100.00%$0.000.00%0
IRHYTHM TECHNOLOGIES INCIRTCSOLD$00.00%-100.00%$0.000.00%0
LARIMAR THERAPEUTICS INCLRMRSOLD$00.00%-100.00%$0.000.00%0
ORASURE TECHNOLOGIES INCOSURSOLD$00.00%-100.00%$0.000.00%0
PACIRA BIOSCIENCES INCPCRXSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
SAREPTA THERAPEUTICS INCSRPTSOLD$00.00%-100.00%$0.000.00%0
UNUM THERAPEUTICS INCUNUMSOLD$00.00%-100.00%$0.000.00%0
ZYNEX INCZYXISOLD$00.00%-100.00%$0.000.00%0