Soleus Capital Management, L.P. Portfolio Holdings

Soleus Capital Management, L.P.

  • $1.44 Billion
  • Q4 2024

Soleus Capital Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Cure LTD with a value of $81.6M, Tg Therapeutics, Inc. with a value of $80.7M, Biomarin Pharmaceutical Inc with a value of $65.8M, Krystal Biotech, Inc. with a value of $56.1M, and Grifols Sa with a value of $49.1M.

Examining the 13F form we can see an increase of $259M in the current position value, from $1.18B to 1.44B.

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 $1.44 Billion
Healthcare: $1.17 Billion
ETFs: $270 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$81.6 Million 5.68% of portfolio
2,739,704
Q4 2024 New
$5.47B
$80.7 Million 5.62% of portfolio
2,681,242
Q4 2024 Added 5.79%
$11.4B
$65.8 Million 4.58% of portfolio
1,001,400
Q4 2024 New
$4.17B
$56.1 Million 3.91% of portfolio
358,379
Q4 2024 Added 65.17%
$5.25B
$49.1 Million 3.42% of portfolio
6,605,425
Q4 2024 Added 46.08%
$708M
$48.7 Million 3.39% of portfolio
2,955,943
Q4 2024 Reduced 1.66%
$552M
$48.5 Million 3.38% of portfolio
6,560,000
Q4 2024 Reduced 23.08%
$19.9B
$46.1 Million 3.21% of portfolio
2,093,000
Q4 2024 New
$130M
$45.4 Million 3.16% of portfolio
8,142,500
Q4 2024 Added 30.83%
$696M
$40 Million 2.78% of portfolio
12,484,876
Q4 2024 Added 5.45%
$516M
$39.6 Million 2.76% of portfolio
2,102,833
Q4 2024 Added 97.29%
$14.1B
$38.6 Million 2.69% of portfolio
109,394
Q4 2024 Added 7.36%
$155M
$33.6 Million 2.34% of portfolio
2,565,087
Q4 2024 Added 105.97%
$768M
$32.9 Million 2.29% of portfolio
2,492,000
Q4 2024 Added 128.42%
$1.11B
$28.9 Million 2.01% of portfolio
1,276,000
Q4 2024 New
$290M
$27.2 Million 1.9% of portfolio
2,433,168
Q4 2023 Reduced 1.34%
$79.2M
$25.1 Million 1.75% of portfolio
6,978,942
Q4 2024 Added 5.68%
$1.85B
$24.4 Million 1.7% of portfolio
547,082
Q4 2024 Reduced 20.25%
$9.83B
$22.1 Million 1.54% of portfolio
320,272
Q4 2024 Added 957.98%
$9.53B
$19.8 Million 1.38% of portfolio
144,000
Q4 2024 New
$33.2B
$18.1 Million 1.26% of portfolio
76,800
Q4 2024 Added 29.29%
$1.43B
$17.9 Million 1.25% of portfolio
2,983,142
Q4 2024 Added 168.09%
$78.1M
$16.2 Million 1.12% of portfolio
7,309,254
Q3 2024 Added 0.21%
$630M
$15.6 Million 1.09% of portfolio
814,652
Q4 2024 Added 36.19%
$378M
$15.6 Million 1.09% of portfolio
394,060
Q4 2024 Reduced 38.21%
$44.1B
$15.6 Million 1.09% of portfolio
1,180,000
Q4 2024 Added 136.0%
$1.99B
$13.1 Million 0.91% of portfolio
312,321
Q4 2024 Reduced 21.59%
$271M
$12 Million 0.83% of portfolio
686,374
Q4 2024 Added 13.09%
$1.26B
$11.3 Million 0.79% of portfolio
205,294
Q4 2024 Reduced 23.68%
$2.17B
$10.6 Million 0.74% of portfolio
275,000
Q4 2024 New
$105M
$9.44 Million 0.66% of portfolio
801,000
Q4 2024 New
$2.84B
$9.22 Million 0.64% of portfolio
121,031
Q4 2024 Added 30.1%
$718B
$9 Million 0.63% of portfolio
11,658
Q4 2024 Reduced 39.6%
$3.49B
$8.8 Million 0.61% of portfolio
201,084
Q4 2024 Reduced 71.46%
$3.24B
$8.17 Million 0.57% of portfolio
104,357
Q4 2024 Added 40.35%
$1.87B
$8.11 Million 0.56% of portfolio
99,050
Q4 2024 Added 266.17%
$674M
$7.7 Million 0.54% of portfolio
697,158
Q4 2024 Reduced 32.82%
$33.6M
$7.29 Million 0.51% of portfolio
7,293,007
Q1 2024 Added 2,331.0%
$1.65B
$7.24 Million 0.5% of portfolio
167,543
Q4 2024 New
$493M
$6.74 Million 0.47% of portfolio
252,917
Q4 2024 Reduced 61.81%
$33.3M
$5.58 Million 0.39% of portfolio
900,000
Q4 2024 New
$177M
$5.43 Million 0.38% of portfolio
2,162,162
Q2 2024 New
$1.04B
$4.89 Million 0.34% of portfolio
183,300
Q4 2024 New
$1.85B
$4.43 Million 0.31% of portfolio
80,696
Q4 2024 New
$1.79B
$4.35 Million 0.3% of portfolio
85,000
Q4 2024 New
$75.8M
$4.05 Million 0.28% of portfolio
2,262,026
Q4 2024 Reduced 47.25%
$21.6M
$3.78 Million 0.26% of portfolio
1,378,128
Q2 2023 New
$594M
$3.41 Million 0.24% of portfolio
271,659
Q4 2024 New
$5.24B
$3.36 Million 0.23% of portfolio
10,900
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $1.44 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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