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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$112 Million 9.29% of portfolio
2,846,703
Q1 2025 Added 6.17%
$3.69B
$79.6 Million 6.59% of portfolio
441,758
Q1 2025 Added 23.27%
$7.2B
$50.4 Million 4.17% of portfolio
7,089,822
Q1 2025 Added 7.33%
$6.14B
$22.4 Million 1.85% of portfolio
67,500
Q1 2025 Added 519.27%
$2.93B
$16.2 Million 1.34% of portfolio
385,821
Q1 2025 Added 23.53%
$3.29B
$15.2 Million 1.26% of portfolio
214,357
Q1 2025 Added 105.41%
$3.19B
$10 Million 0.83% of portfolio
153,031
Q1 2025 Added 26.44%
$2.68B
$8.17 Million 0.68% of portfolio
169,000
Q1 2025 Reduced 38.55%
$2.39B
$6.21 Million 0.51% of portfolio
39,000
Q1 2025 New
$2.23B
$4.74 Million 0.39% of portfolio
117,000
Q1 2025 New
$2.71B
$4.6 Million 0.38% of portfolio
117,040
Q1 2025 New
$3.09B
$3 Million 0.25% of portfolio
84,784
Q1 2025 Reduced 57.84%
$4.51B
$1.98 Million 0.16% of portfolio
17,000
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
Track This Portfolio

Track Soleus Capital Management, L.P. Portfolio

Follow Soleus Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soleus Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Soleus Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email