Soleus Capital Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.2B
Signature - Title
Harold Schaaff - Chief Compliance Officer, Soleus Capital Management, L.P.
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Soleus Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Soleus Capital Management, L.P. reported 86 stock holdings with total value $1.2B as of Q3 2024. Top holdings included IOVA, TGTX, TERN, AXGN, and GRFS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 86 $1.2B +$312M -$372M -$60.2M IOVA, TGTX, TERN, AXGN, GRFS 13F-HR 11/14/2024, 12:51 PM
Q2 2024 92 $1.13B +$389M -$303M +$86.7M TGTX, IOVA, UTHR, NRIX, EDAP 13F-HR 8/14/2024, 01:40 PM
Q1 2024 90 $1.14B +$455M -$350M +$104M UTHR, EDAP, IOVA, TEVA, TGTX 13F-HR 5/15/2024, 01:15 PM
Q4 2023 73 $901M +$193M -$441M -$248M TEVA, UTHR, GSK, RYZB, EDAP 13F-HR 2/14/2024, 02:51 PM
Q3 2023 90 $993M +$340M -$203M +$136M UTHR, TEVA, EDAP, SRDX, ORGO 13F-HR 11/14/2023, 01:51 PM
Q2 2023 101 $900M +$280M -$258M +$22.4M UTHR, EDAP, CRL, SRDX, ORGO 13F-HR 8/14/2023, 02:02 PM
Q1 2023 76 $807M +$323M -$175M +$148M EDAP, ISEE, ACLX, CRL, EXAS 13F-HR 5/15/2023, 01:57 PM
Q4 2022 72 $697M +$169M -$295M -$126M EDAP, ISEE, UTHR, BCAB, ACLX 13F-HR 2/14/2023, 03:18 PM
Q3 2022 76 $736M +$286M -$205M +$81.5M UTHR, ISEE, EDAP, SKIN, ILMN 13F-HR 11/14/2022, 02:15 PM
Q2 2022 71 $624M +$222M -$163M +$58.5M UTHR, SKIN, ORGO, SRDX, EDAP 13F-HR 8/15/2022, 02:43 PM
Q1 2022 64 $649M +$217M -$222M -$4.85M UTHR, EPIX, SRDX, EDAP, ANGO 13F-HR 5/16/2022, 03:13 PM
Q4 2021 66 $741M +$285M -$138M +$147M LNTH, EPIX, BCAB, UTHR, AZN 13F-HR 2/14/2022, 11:17 AM
Q3 2021 72 $642M +$219M -$145M +$73.5M BCAB, CCCC, LNTH, DICE, THTX 13F-HR 11/15/2021, 11:16 AM
Q2 2021 65 $650M +$243M -$134M +$109M BCAB, EPIX, CCCC, NPCE, THTX 13F-HR 8/16/2021, 02:02 PM
Q1 2021 72 $555M +$178M -$74.7M +$103M BCAB, EPIX, THTX, ISEE, LNTH 13F-HR 5/17/2021, 12:48 PM
Q4 2020 64 $360M +$224M -$101M +$123M BCAB, EPIX, GLTO, ISEE, NVTAQ Restatement 4/28/2021, 05:34 PM
Q3 2020 63 $189M +$81.7M -$68.9M +$12.7M EPIX, ISEE, OSUR, MRSN, INBX 13F-HR 11/13/2020, 01:17 PM
Q2 2020 60 $164M +$87.2M -$41M +$46.2M ZYME, EPIX, ISEE, AZN, PRTA 13F-HR 8/14/2020, 12:50 PM
Q1 2020 48 $85.9M +$36.6M -$35M +$1.53M EPIX, GRFS, ISEE, HARP, IRMD 13F-HR 5/15/2020, 12:15 PM
Q4 2019 49 $104M $0 $0 GRFS, EPIX, WMGI, ISEE, AGN 13F-HR 2/14/2020, 10:43 AM