Soleus Capital Management, L.P. Portfolio Holdings

Soleus Capital Management, L.P.

  • $1.22 Billion
  • Q1 2024

Soleus Capital Management, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Therapeutics Corp with a value of $59.7M, Edap Tms Sa with a value of $53.1M, Iovance Biotherapeutics, Inc. with a value of $51.9M, Teva Pharmaceutical Industries LTD with a value of $49.2M, and Tg Therapeutics, Inc. with a value of $48.2M.

Examining the 13F form we can see an increase of $447M in the current position value, from $776M to 1.22B.

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 $1.22 Billion
Healthcare: $1.01 Billion
ETFs: $209 Million
Consumer Defensive: $754,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$59.7 Million 4.88% of portfolio
259,749
Q1 2024 Added 4.13%
$215M
$53.1 Million 4.34% of portfolio
7,227,353
Q1 2024 Added 0.01%
$1.4B
$51.9 Million 4.25% of portfolio
3,505,000
Q1 2024 Added 531.53%
$18.8B
$49.2 Million 4.02% of portfolio
3,486,440
Q1 2024 Reduced 37.34%
$2.37B
$48.2 Million 3.94% of portfolio
3,168,456
Q1 2024 Added 387.45%
$236M
$37.4 Million 3.06% of portfolio
1,731,338
Q1 2024 Reduced 20.56%
$172M
$32.1 Million 2.63% of portfolio
2,433,168
Q4 2023 Reduced 1.34%
$297M
$30.5 Million 2.49% of portfolio
3,589,558
Q1 2024 Reduced 17.05%
$360M
$27.2 Million 2.22% of portfolio
9,573,198
Q1 2024 Added 6.81%
$289M
$25.1 Million 2.05% of portfolio
3,105,815
Q1 2024 Added 19.65%
$45.3B
$25 Million 2.04% of portfolio
72,006
Q1 2024 Reduced 2.31%
$3.36B
$23.5 Million 1.92% of portfolio
728,700
Q1 2024 Added 189.17%
$589M
$23.5 Million 1.92% of portfolio
800,820
Q1 2024 Added 3.77%
$1.76B
$23.4 Million 1.91% of portfolio
533,515
Q1 2024 Reduced 5.52%
$15.4B
$23.2 Million 1.89% of portfolio
148,100
Q1 2024 New
$245M
$20.1 Million 1.64% of portfolio
2,458,996
Q1 2024 Added 33.93%
$1.21B
$18.1 Million 1.48% of portfolio
273,600
Q1 2024 New
$326M
$17.6 Million 1.44% of portfolio
1,345,648
Q1 2024 Added 32.71%
$97.5B
$17.2 Million 1.4% of portfolio
51,441
Q1 2024 Reduced 49.32%
$743M
$16.4 Million 1.34% of portfolio
1,115,000
Q1 2024 Added 679.72%
$612M
$16.1 Million 1.31% of portfolio
725,457
Q1 2024 Added 2,690.22%
$534M
$15.9 Million 1.3% of portfolio
361,630
Q1 2024 Reduced 43.78%
$32.4B
$15.7 Million 1.28% of portfolio
72,800
Q1 2024 New
$4.11B
$15 Million 1.22% of portfolio
84,100
Q1 2024 Added 110.25%
$4.17B
$14.2 Million 1.16% of portfolio
207,750
Q1 2024 Reduced 49.99%
$54.8M
$14 Million 1.14% of portfolio
4,065,197
Q4 2023 Reduced 6.68%
$169M
$13.7 Million 1.12% of portfolio
9,241,986
Q1 2024 Reduced 2.12%
$2.67B
$13.3 Million 1.09% of portfolio
277,000
Q1 2024 New
$2.31B
$10.9 Million 0.89% of portfolio
695,759
Q1 2024 Added 131.15%
$609M
$10.7 Million 0.88% of portfolio
1,350,145
Q1 2024 Added 59.38%
$206M
$10.6 Million 0.87% of portfolio
1,564,916
Q1 2024 Added 239.61%
$2.28B
$10.4 Million 0.85% of portfolio
150,000
Q1 2024 Reduced 5.66%
$258M
$10.1 Million 0.83% of portfolio
580,546
Q1 2024 New
$2.82B
$9.71 Million 0.79% of portfolio
129,288
Q1 2024 Reduced 59.96%
$37.9M
$9.63 Million 0.79% of portfolio
7,293,007
Q1 2024 Added 2,331.0%
$635M
$9.36 Million 0.77% of portfolio
267,871
Q1 2024 Added 1,685.81%
$529M
$9.28 Million 0.76% of portfolio
570,982
Q1 2024 Added 263.26%
$640M
$9.29 Million 0.76% of portfolio
401,901
Q1 2024 Added 84.87%
$2.44B
$8.81 Million 0.72% of portfolio
195,577
Q1 2024 Reduced 35.36%
$1.09B
$8.78 Million 0.72% of portfolio
369,000
Q1 2024 Reduced 28.21%
$431M
$8.64 Million 0.71% of portfolio
2,616,953
Q1 2024 Reduced 73.23%
$3.28B
$8.55 Million 0.7% of portfolio
264,650
Q1 2024 Reduced 16.53%
$10.3B
$7.96 Million 0.65% of portfolio
87,000
Q1 2024 New
$391M
$7.45 Million 0.61% of portfolio
658,000
Q1 2024 New
$2.37B
$7.11 Million 0.58% of portfolio
670,000
Q1 2024 New
$1.2B
$7.06 Million 0.58% of portfolio
1,558,537
Q1 2024 New
$7.46B
$6.78 Million 0.55% of portfolio
250,000
Q1 2024 Added 49.61%
$357M
$6.39 Million 0.52% of portfolio
870,000
Q1 2024 New
$69.3M
$6.37 Million 0.52% of portfolio
4,579,926
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $1.22 Billion
  • Prior Value $776 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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