• 13F History

Soleus Capital Management, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.32B
Signature - Title
Harold Schaaff - Chief Compliance Officer, Soleus Capital Management, L.P.
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Soleus Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Soleus Capital Management, L.P. reported 80 stock holdings with total value $1.32B as of Q4 2024. Top holdings included NVCR, TGTX, BMRN, KRYS, and GRFS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 80 $1.32B +$555M -$359M +$196M NVCR, TGTX, BMRN, KRYS, GRFS 13F-HR 2/14/2025, 02:14 PM
Q3 2024 86 $1.2B +$312M -$372M -$60.2M IOVA, TGTX, TERN, AXGN, GRFS 13F-HR 11/14/2024, 12:51 PM
Q2 2024 92 $1.13B +$389M -$302M +$86.9M TGTX, IOVA, UTHR, NRIX, EDAP 13F-HR 8/14/2024, 01:40 PM
Q1 2024 89 $1.14B +$454M -$350M +$104M UTHR, EDAP, IOVA, TEVA, TGTX 13F-HR 5/15/2024, 01:15 PM
Q4 2023 73 $901M +$193M -$441M -$248M TEVA, UTHR, GSK, RYZB, EDAP 13F-HR 2/14/2024, 02:51 PM
Q3 2023 126 $1.08B +$431M -$203M +$228M XBI, UTHR, TEVA, EDAP, SRDX 13F-HR 11/14/2023, 01:51 PM
Q2 2023 116 $900M +$280M -$416M -$136M UTHR, EDAP, CRL, SRDX, ORGO 13F-HR 8/14/2023, 03:02 PM
Q1 2023 77 $966M +$481M -$60.1M +$421M XBI, EDAP, ISEE, ACLX, CRL 13F-HR 5/15/2023, 01:57 PM
Q4 2022 72 $697M +$169M -$198M -$29M EDAP, ISEE, UTHR, BCAB, ACLX 13F-HR 2/14/2023, 02:18 PM
Q3 2022 76 $736M +$286M -$116M +$170M UTHR, ISEE, EDAP, SKIN, ILMN 13F-HR 11/14/2022, 01:15 PM
Q2 2022 72 $641M +$238M -$57.4M +$181M UTHR, SKIN, ORGO, SRDX, EDAP 13F-HR 8/15/2022, 02:43 PM
Q1 2022 65 $775M +$344M -$174M +$170M XBI, UTHR, EPIX, SRDX, EDAP 13F-HR 5/16/2022, 03:13 PM
Q4 2021 68 $999M +$543M -$31.3M +$511M XBI, IWM, LNTH, EPIX, BCAB 13F-HR 2/14/2022, 10:17 AM
Q3 2021 72 $642M +$219M -$145M +$73.5M BCAB, CCCC, LNTH, DICE, THTXXXXX 13F-HR 11/15/2021, 11:16 AM
Q2 2021 65 $650M +$243M -$134M +$109M BCAB, EPIX, CCCC, NPCE, THTXXXXX 13F-HR 8/16/2021, 02:02 PM
Q1 2021 72 $555M +$178M -$74.7M +$103M BCAB, EPIX, THTXXXXX, ISEE, LNTH 13F-HR 5/17/2021, 12:48 PM
Q4 2020 65 $758M +$621M -$59.4M +$562M XBI, BCAB, EPIX, GLTO, ISEE Restatement 4/28/2021, 05:34 PM
Q3 2020 63 $189M +$81.7M -$38.6M +$43M EPIX, ISEE, OSUR, MRSN, INBX 13F-HR 11/13/2020, 12:17 PM
Q2 2020 61 $175M +$99M -$22.2M +$76.8M ZYME, EPIX, ZYME, ISEE, AZN 13F-HR 8/14/2020, 12:50 PM
Q1 2020 48 $85.9M +$36.6M -$12.8M +$23.7M EPIX, GRFS, ISEE, HARPXXXX, IRMD 13F-HR 5/15/2020, 12:15 PM
Q4 2019 49 $104M GRFS, EPIX, WMGI, ISEE, AGN 13F-HR 2/14/2020, 09:43 AM