Soleus Capital Management, L.P.

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0001802630
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 97 2,901,980 KRYS, CELC, TGTX, PODD 13F-HR 8/11/2026 000180263026000005
Q1 2026 93 2,469,218 KRYS, CELC, TGTX, PODD 13F-HR 5/14/2026 000180263026000003
Q4 2025 95 2,357,309 XBI puts, KRYS, CELC, NVCR 13F-HR 2/12/2026 000180263026000002
Q3 2025 88 1,871,217 KRYS, TGTX, NVCR, XBI puts 13F-HR 11/14/2025 000180263025000018
Q2 2025 95 1,447,913 KRYS, NVCR, TGTX, XBI puts 13F-HR 8/14/2025 000180263025000008
Q1 2025 75 1,275,392 XBI calls, TGTX, NVCR, KRYS 13F-HR 5/15/2025 000180263025000006
Q4 2024 81 1,321,048 XBI calls, NVCR, TGTX, BMRN 13F-HR 2/14/2025 000180263025000003
Q3 2024 87 1,202,563 XBI calls, IOVA, TGTX, TERN 13F-HR 11/14/2024 000180263024000012
Q2 2024 92 1,133,963 TGTX, IOVA, UTHR, NRIX 13F-HR 8/14/2024 000180263024000008
Q1 2024 91 1,138,663 XBI puts, UTHR, FOCL, IOVA 13F-HR 5/15/2024 000180263024000005
Q4 2023 73 901,250 TEVA, UTHR, GSK, RYZB 13F-HR 2/14/2024 000180263024000003
Q3 2023 91 992,591 XBI calls, UTHR, TEVA, FOCL 13F-HR 11/14/2023 000180263023000010
Q2 2023 101 899,527 UTHR, FOCL, CRL, SRDX 13F-HR 8/14/2023 000180263023000008
Q1 2023 77 807,160 XBI calls, FOCL, ISEE, ACLX 13F-HR 5/15/2023 000180263023000005
Q4 2022 72 697,058 FOCL, ISEE, UTHR, BCAB 13F-HR 2/14/2023 000180263023000003
Q3 2022 76 735,966 UTHR, ISEE, FOCL, SKIN 13F-HR 11/14/2022 000180263022000009
Q2 2022 72 624,309 UTHR, SKIN, ORGO, SRDX 13F-HR 8/15/2022 000180263022000007
Q1 2022 65 648,574 XBI calls, UTHR, EPIX, SRDX 13F-HR 5/16/2022 000180263022000005
Q4 2021 68 741,068 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 65 360,175 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 61 163,579 ZYME, EPIX, ZYME 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