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Soleus Capital Management, L.P. 13F Filings, Portfolio & Analysis

CIK: 0001802630
Greenwich 100 Field Point Road Suite 200
Zip Code: 06830
Latest Portfolio Value
$2.71 B
+36.47%
Total Holdings
95
7
Latest Report Date
Q4 2025
Top 10 Concentration
47.37%

Soleus Capital Management, L.P. — Portfolio Overview & Company Profile

Soleus Capital Management, L.P. (CIK: 0001802630) is a financial institution headquartered at 100 Field Point Road, Suite 200, Greenwich, Connecticut 06830. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $2.71 B, comprising 95 distinct securities. Over its filing history, it has submitted 26 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 47.4%. Quarterly turnover: 43.9%. ▲ 31 new, +22 added, −35 reduced, ×25 exited.

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+25.96%
$2.36 B 86.94%
Options
+206.86%
$353.6 M 13.04%
Debt
$0 0.00%
Other
+100.00%
$360,750 0.01%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
941,059 $232.01 M 8.56% ▼ 77,772 Reduce -7.6%
1.81 M $180.36 M 6.65% ▲ 629,398 Add 53.4%
8.53 M $110.3 M 4.07% ▼ 1,114,207 Reduce -11.6%
362,966 $106.98 M 3.95% ▼ 496,200 Reduce -57.8%
3.14 M $93.58 M 3.45% ▼ 705,419 Reduce -18.4%
1.3 M $86.09 M 3.18% ▲ 1,297,094 New Buy
1.32 M $78.45 M 2.89% ▲ 429,696 Add 48.3%
887,000 $77.44 M 2.86% ▲ 711,000 Add 404.0%
2.53 M $77.23 M 2.85% ▼ 1,335,593 Reduce -34.5%
5.21 M $74.15 M 2.74% ▲ 517,284 Add 11.0%

Historical Portfolio Charts