Soleus Capital Management, L.P. Portfolio Holdings

Soleus Capital Management, L.P.

  • $1.18 Billion
  • Q3 2024

Soleus Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iovance Biotherapeutics, Inc. with a value of $80.1M, Tg Therapeutics, Inc. with a value of $59.3M, Terns Pharmaceuticals, Inc. with a value of $51.9M, Axogen, Inc. with a value of $42.1M, and Grifols Sa with a value of $40.2M.

Examining the 13F form we can see an increase of $190M in the current position value, from $987M to 1.18B.

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 $1.18 Billion
Healthcare: $1.09 Billion
ETFs: $88.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.18B
$80.1 Million 6.8% of portfolio
8,528,500
Q3 2024 Added 12.99%
$4.69B
$59.3 Million 5.04% of portfolio
2,534,540
Q3 2024 Reduced 30.48%
$218M
$51.9 Million 4.41% of portfolio
6,223,544
Q3 2024 Added 25.79%
$727M
$42.1 Million 3.58% of portfolio
3,005,943
Q3 2024 Reduced 9.07%
$5.31B
$40.2 Million 3.41% of portfolio
4,521,703
Q3 2024 New
$4.13B
$39.5 Million 3.35% of portfolio
216,979
Q3 2024 Added 72.21%
$199M
$37.6 Million 3.2% of portfolio
6,603,996
Q3 2024 Added 62.98%
$16.4B
$36.5 Million 3.1% of portfolio
101,894
Q3 2024 Reduced 27.99%
$121B
$35.3 Million 3.0% of portfolio
612,000
Q3 2024 Added 879.2%
$416M
$33.9 Million 2.88% of portfolio
11,839,876
Q3 2024 Added 2.79%
$1.22B
$33.2 Million 2.82% of portfolio
1,049,314
Q3 2024 Added 51.18%
$3.85B
$31.9 Million 2.71% of portfolio
704,584
Q3 2024 Reduced 17.71%
$2.99B
$31.3 Million 2.66% of portfolio
686,000
Q3 2024 New
$71.8M
$26 Million 2.21% of portfolio
4,288,167
Q3 2024 Added 1.84%
$553M
$24.7 Million 2.1% of portfolio
637,698
Q3 2024 Reduced 18.43%
$942M
$23.9 Million 2.03% of portfolio
1,065,834
Q3 2024 Reduced 48.16%
$753M
$21 Million 1.78% of portfolio
1,090,984
Q3 2024 Added 32.0%
$1.95B
$19.9 Million 1.69% of portfolio
398,321
Q3 2024 Added 5.85%
$723M
$18.9 Million 1.6% of portfolio
662,332
Q3 2024 Reduced 22.41%
$18.8B
$18.6 Million 1.58% of portfolio
82,750
Q3 2024 Reduced 39.91%
$185M
$18.6 Million 1.58% of portfolio
1,245,387
Q3 2024 Added 2.82%
$80.2M
$18.6 Million 1.58% of portfolio
7,309,254
Q3 2024 Added 0.21%
$756B
$17.1 Million 1.45% of portfolio
19,300
Q3 2024 New
$284M
$17 Million 1.44% of portfolio
2,433,168
Q4 2023 Reduced 1.34%
$608M
$16.8 Million 1.43% of portfolio
1,037,680
Q3 2024 Reduced 9.92%
$29.9B
$16.3 Million 1.39% of portfolio
59,400
Q3 2024 Reduced 17.15%
$945M
$16 Million 1.36% of portfolio
269,000
Q3 2024 New
$89.5B
$15.4 Million 1.31% of portfolio
29,650
Q3 2024 New
$441M
$13 Million 1.11% of portfolio
224,600
Q3 2024 Added 1.35%
$32.7M
$12 Million 1.02% of portfolio
7,293,007
Q1 2024 Added 2,331.0%
$2.71B
$11.6 Million 0.99% of portfolio
1,424,000
Q3 2024 Added 18.08%
$639M
$11.1 Million 0.94% of portfolio
598,169
Q3 2024 Added 49.76%
$815M
$10.6 Million 0.9% of portfolio
318,269
Q3 2024 New
$347M
$9.48 Million 0.81% of portfolio
606,933
Q3 2024 Added 1,090.06%
$132M
$8.15 Million 0.69% of portfolio
785,546
Q3 2024 Reduced 1.75%
$518M
$7.83 Million 0.67% of portfolio
288,945
Q3 2024 Reduced 6.64%
$3.4B
$7.77 Million 0.66% of portfolio
93,031
Q3 2024 Reduced 45.51%
$3.6B
$7.61 Million 0.65% of portfolio
74,357
Q3 2024 Reduced 56.72%
$59.2M
$7.19 Million 0.61% of portfolio
4,038,065
Q3 2024 Reduced 33.93%
$40.9B
$7.11 Million 0.6% of portfolio
500,000
Q3 2024 New
$509M
$6.44 Million 0.55% of portfolio
910,000
Q3 2024 New
$3.76B
$6.24 Million 0.53% of portfolio
285,000
Q3 2024 New
$6.25B
$6.02 Million 0.51% of portfolio
312,000
Q3 2024 New
$303M
$5.9 Million 0.5% of portfolio
2,162,162
Q2 2024 New
$41.8M
$5.79 Million 0.49% of portfolio
680,784
Q3 2024 Reduced 46.38%
$159M
$5.64 Million 0.48% of portfolio
1,207,371
Q3 2024 Reduced 46.08%
$958M
$5.64 Million 0.48% of portfolio
228,800
Q3 2024 New
$903M
$5.7 Million 0.48% of portfolio
1,112,749
Q3 2024 Reduced 35.31%
$355M
$5.25 Million 0.45% of portfolio
399,982
Q3 2024 Reduced 38.27%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $1.18 Billion
  • Prior Value $987 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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