Soleus Capital Management, L.P. Portfolio Holdings

Soleus Capital Management, L.P.

  • $1.29 Billion
  • Q2 2025

Soleus Capital Management, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Krystal Biotech, Inc. with a value of $127M, Novo Cure LTD with a value of $123M, Tg Therapeutics, Inc. with a value of $80.8M, United Therapeutics Corp with a value of $60.3M, and Grifols Sa with a value of $52M.

Examining the 13F form we can see an increase of $81.7M in the current position value, from $1.21B to 1.29B.

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 $1.29 Billion
Healthcare: $1.22 Billion
ETFs: $62.2 Million
Industrials: $9.88 Million
Consumer Defensive: $1.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69B
$127 Million 9.83% of portfolio
922,958
Q2 2025 Added 108.93%
$1.19B
$123 Million 9.53% of portfolio
6,904,302
Q2 2025 Added 25.05%
$3.94B
$80.8 Million 6.26% of portfolio
2,243,935
Q2 2025 Reduced 21.17%
$13.7B
$60.3 Million 4.67% of portfolio
209,794
Q2 2025 Added 35.01%
$7.2B
$52 Million 4.03% of portfolio
5,756,805
Q2 2025 Reduced 18.8%
$1.32B
$50.1 Million 3.88% of portfolio
2,984,733
Q2 2025 Added 16.46%
$10.6B
$49.6 Million 3.84% of portfolio
902,304
Q2 2025 Reduced 16.4%
$593M
$45.2 Million 3.5% of portfolio
12,343,351
Q2 2025 Reduced 1.08%
$748M
$40.2 Million 3.12% of portfolio
3,011,818
Q2 2025 Added 17.0%
$52.9B
$34.8 Million 2.7% of portfolio
106,750
Q2 2025 New
$246M
$30.5 Million 2.36% of portfolio
8,167,100
Q1 2025 Added 0.3%
$437M
$29.9 Million 2.32% of portfolio
2,185,000
Q2 2025 New
$472M
$27.6 Million 2.14% of portfolio
2,422,833
Q1 2025 Added 15.22%
$70.7B
$27.2 Million 2.11% of portfolio
70,000
Q2 2025 New
$245B
$26.9 Million 2.09% of portfolio
86,250
Q2 2025 New
$227M
$25.8 Million 2.0% of portfolio
2,312,957
Q2 2025 Reduced 11.32%
$531M
$23.4 Million 1.82% of portfolio
789,060
Q1 2025 Added 100.24%
$510M
$22.8 Million 1.76% of portfolio
16,140,000
Q2 2025 Added 572.5%
$34.8B
$19.5 Million 1.51% of portfolio
79,600
Q2 2025 New
$359M
$19.5 Million 1.51% of portfolio
2,119,000
Q2 2025 Added 96.36%
$2.06B
$19.3 Million 1.5% of portfolio
715,439
Q2 2025 New
$1.15B
$17 Million 1.32% of portfolio
1,387,818
Q2 2025 Added 29.44%
$599M
$15.8 Million 1.23% of portfolio
1,459,395
Q2 2025 Added 0.92%
$2.38B
$15.2 Million 1.18% of portfolio
298,696
Q2 2025 New
$10.9B
$14.7 Million 1.14% of portfolio
85,000
Q2 2025 Added 50.98%
$2.39B
$14.1 Million 1.1% of portfolio
109,000
Q2 2025 Added 179.49%
$1.55B
$13 Million 1.01% of portfolio
354,401
Q2 2025 New
$712M
$12.9 Million 1.0% of portfolio
732,968
Q2 2025 Reduced 10.03%
$49.2M
$12.1 Million 0.93% of portfolio
7,309,254
Q3 2024 Added 0.21%
$734M
$10.2 Million 0.79% of portfolio
1,092,110
Q2 2025 Added 33.74%
$110M
$9.98 Million 0.77% of portfolio
6,978,942
Q4 2024 Added 5.68%
$1.62B
$9.88 Million 0.77% of portfolio
315,000
Q2 2025 New
$3.29B
$9.54 Million 0.74% of portfolio
125,000
Q2 2025 Reduced 41.69%
$816M
$9.05 Million 0.7% of portfolio
211,900
Q2 2025 New
$3.19B
$8.1 Million 0.63% of portfolio
123,031
Q2 2025 Reduced 19.6%
$16.5B
$7.32 Million 0.57% of portfolio
72,772
Q2 2025 Reduced 73.47%
$352M
$5.61 Million 0.43% of portfolio
3,261,707
Q2 2025 Reduced 58.1%
$1.13B
$5.26 Million 0.41% of portfolio
250,000
Q2 2025 New
$26M
$5.11 Million 0.4% of portfolio
7,293,007
Q1 2024 Added 2,331.0%
$1.69B
$5.01 Million 0.39% of portfolio
174,000
Q2 2025 New
$1.66B
$4.43 Million 0.34% of portfolio
125,000
Q2 2025 Reduced 56.14%
$20.8M
$4.28 Million 0.33% of portfolio
1,886,207
Q2 2025 Added 99.52%
$438M
$4.06 Million 0.31% of portfolio
285,000
Q2 2025 New
$428M
$3.83 Million 0.3% of portfolio
700,000
Q2 2025 New
$2.23B
$3.84 Million 0.3% of portfolio
72,000
Q2 2025 Reduced 38.46%
$84.2M
$3.85 Million 0.3% of portfolio
2,262,026
Q4 2024 Reduced 47.25%
$713M
$3.73 Million 0.29% of portfolio
200,000
Q2 2025 Reduced 59.68%
$595M
$3.74 Million 0.29% of portfolio
730,000
Q2 2025 New
$1.54B
$3.31 Million 0.26% of portfolio
50,743
Q2 2025 Reduced 77.42%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $1.29 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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