Soleus Capital Management, L.P. Portfolio Holdings

Soleus Capital Management, L.P.

  • $1.21 Billion
  • Q1 2025

Soleus Capital Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tg Therapeutics, Inc. with a value of $112M, Novo Cure LTD with a value of $98.4M, Krystal Biotech, Inc. with a value of $79.6M, Biomarin Pharmaceutical Inc with a value of $76.3M, and Organogenesis Holdings Inc. with a value of $53.9M.

Examining the 13F form we can see an decrease of $228M in the current position value, from $1.44B to 1.21B.

Soleus Capital Management, L.P. is based out at Greenwich, CT

Below you can find more details about Soleus Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
Healthcare: $1.09 Billion
ETFs: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88B
$112 Million 9.29% of portfolio
2,846,703
Q1 2025 Added 6.17%
$1.14B
$98.4 Million 8.14% of portfolio
5,521,414
Q1 2025 Added 101.53%
$3.56B
$79.6 Million 6.59% of portfolio
441,758
Q1 2025 Added 23.27%
$10.6B
$76.3 Million 6.31% of portfolio
1,079,304
Q1 2025 Added 7.78%
$593M
$53.9 Million 4.46% of portfolio
12,478,351
Q1 2025 Reduced 0.05%
$7.2B
$50.4 Million 4.17% of portfolio
7,089,822
Q1 2025 Added 7.33%
$13.7B
$47.9 Million 3.96% of portfolio
155,394
Q1 2025 Added 42.05%
$1.31B
$45.2 Million 3.74% of portfolio
2,562,893
Q1 2025 New
$223M
$32.1 Million 2.65% of portfolio
2,608,168
Q1 2025 Added 7.19%
$464M
$28.8 Million 2.38% of portfolio
2,422,833
Q1 2025 Added 15.22%
$588M
$26.8 Million 2.21% of portfolio
1,446,117
Q1 2025 Reduced 51.08%
$333M
$25.9 Million 2.15% of portfolio
7,785,000
Q1 2025 Added 18.67%
$686M
$26 Million 2.15% of portfolio
2,574,122
Q1 2025 Added 0.35%
$496M
$24.1 Million 1.99% of portfolio
789,060
Q1 2025 Added 100.24%
$1.15B
$23.6 Million 1.95% of portfolio
1,072,204
Q1 2025 Reduced 15.97%
$229M
$22.5 Million 1.87% of portfolio
8,167,100
Q1 2025 Added 0.3%
$14.8B
$20.9 Million 1.73% of portfolio
274,272
Q1 2025 Reduced 14.36%
$17B
$18.7 Million 1.54% of portfolio
302,000
Q1 2025 New
$35.3B
$17.1 Million 1.42% of portfolio
28,940
Q1 2025 New
$2.94B
$16.2 Million 1.34% of portfolio
385,821
Q1 2025 Added 23.53%
$3.19B
$15.2 Million 1.26% of portfolio
214,357
Q1 2025 Added 105.41%
$1.42B
$15 Million 1.24% of portfolio
224,684
Q1 2025 Added 9.44%
$45.2M
$14.3 Million 1.19% of portfolio
7,309,254
Q3 2024 Added 0.21%
$331M
$13 Million 1.07% of portfolio
1,079,158
Q1 2025 Added 54.79%
$679M
$12.8 Million 1.06% of portfolio
814,652
Q4 2024 Added 36.19%
$118B
$12.5 Million 1.04% of portfolio
226,218
Q1 2025 New
$122M
$11.2 Million 0.92% of portfolio
6,978,942
Q4 2024 Added 5.68%
$706M
$10 Million 0.83% of portfolio
816,610
Q1 2025 Reduced 67.23%
$3.09B
$10 Million 0.83% of portfolio
153,031
Q1 2025 Added 26.44%
$250M
$9.82 Million 0.81% of portfolio
601,925
Q1 2025 Reduced 12.3%
$721M
$9.5 Million 0.79% of portfolio
496,039
Q1 2025 New
$1.65B
$9.16 Million 0.76% of portfolio
285,000
Q1 2025 Added 70.11%
$10.9B
$8.77 Million 0.73% of portfolio
56,300
Q1 2025 Reduced 60.9%
$2.51B
$8.17 Million 0.68% of portfolio
169,000
Q1 2025 Reduced 38.55%
$26.6M
$7.95 Million 0.66% of portfolio
7,293,007
Q1 2024 Added 2,331.0%
$18.2B
$6.92 Million 0.57% of portfolio
450,500
Q1 2025 Reduced 78.48%
$2.39B
$6.21 Million 0.51% of portfolio
39,000
Q1 2025 New
$2.34B
$4.74 Million 0.39% of portfolio
117,000
Q1 2025 New
$2.62B
$4.6 Million 0.38% of portfolio
117,040
Q1 2025 New
$484M
$3.82 Million 0.32% of portfolio
2,400,000
Q1 2025 New
$1.6B
$3.7 Million 0.31% of portfolio
58,000
Q1 2025 New
$84.2M
$3.57 Million 0.3% of portfolio
2,262,026
Q4 2024 Reduced 47.25%
$12.8M
$3.39 Million 0.28% of portfolio
704,275
Q1 2025 Reduced 21.75%
$3.07B
$3 Million 0.25% of portfolio
84,784
Q1 2025 Reduced 57.84%
$171M
$2.96 Million 0.25% of portfolio
2,162,162
Q2 2024 New
$86.1M
$2.96 Million 0.25% of portfolio
232,722
Q1 2025 Reduced 70.95%
$20.1M
$2.54 Million 0.21% of portfolio
945,376
Q1 2025 Reduced 31.4%
$4.49B
$1.98 Million 0.16% of portfolio
17,000
Q1 2025 New
$1.87B
$1.84 Million 0.15% of portfolio
135,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $1.21 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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