Soleus Capital Management, L.P.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Greenwich, CT
CIK
0001802630
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 87 1,291,482 XBI calls, IOVA, TGTX, TERN 13F-HR 11/14/2024 000180263024000012
Q2 2024 92 1,133,962 TGTX, IOVA, UTHR, NRIX 13F-HR 8/14/2024 000180263024000008
Q1 2024 91 1,347,420 XBI puts, UTHR, EDAP, IOVA 13F-HR 5/15/2024 000180263024000005
Q4 2023 73 901,249 TEVA, UTHR, GSKN.MX, RYZB 13F-HR 2/14/2024 000180263024000003
Q3 2023 91 1,083,865 XBI calls, UTHR, TEVA, EDAP 13F-HR 11/14/2023 000180263023000010
Q2 2023 101 899,526 UTHR, EDAP, CRL, SRDX 13F-HR 8/14/2023 000180263023000008
Q1 2023 77 965,676 XBI calls, EDAP, ISEE, ACLX 13F-HR 5/15/2023 000180263023000005
Q4 2022 72 697,057 EDAP, ISEE, UTHR, BCAB 13F-HR 2/14/2023 000180263023000003
Q3 2022 76 735,966 UTHR, ISEE, EDAP, SKIN 13F-HR 11/14/2022 000180263022000009
Q2 2022 72 641,027 UTHR, SKIN, ORGO, SRDX 13F-HR 8/15/2022 000180263022000007
Q1 2022 65 775,134 XBI calls, UTHR, EPIX, SRDX 13F-HR 5/16/2022 000180263022000005
Q4 2021 68 998,836 XBI puts, IWM puts, LNTH, EPIX 13F-HR 2/14/2022 000180263022000003
Q3 2021 72 641,721 BCAB, CCCC, LNTH, DICE 13F-HR 11/15/2021 000180263021000013
Q2 2021 65 650,276 BCAB, EPIX, CCCC, NPCE 13F-HR 8/16/2021 000180263021000011
Q1 2021 72 554,995 BCAB, EPIX, THTX, ISEE 13F-HR 5/17/2021 000180263021000008
Q4 2020 65 757,879 XBI puts, BCAB, EPIX, GLTO RESTATEMENT 4/28/2021 000180263021000006
Q3 2020 63 188,647 EPIX, ISEE, OSUR, MRSN 13F-HR 11/13/2020 000180263020000011
Q2 2020 61 175,406 ZYMEWORKS INC, EPIX, ZYMEWORKS INC puts, ISEE 13F-HR 8/14/2020 000180263020000007
Q1 2020 48 85,936 EPIX, GRFS, ISEE, HARP 13F-HR 5/15/2020 000180263020000004
Q4 2019 49 103,678 GRFS, EPIX, WMGI, ISEE 13F-HR 2/14/2020 000180263020000002
Additional filings from Soleus Capital Management, L.P. that have since been restated