Soleus Capital Management, L.P.
CIK: 0001802630SEC EDGAR →
Portfolio Value
$2.7B
Holdings
95
As of
Q4 2025
New Positions
17
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XBIPut SPDR SERIES TRUST | 2,900,000 | $353.6M | 13.04% |
| 2 | KRYSTAL BIOTECH INC | 941,059 | $232.0M | 8.56% |
| 3 | CELCUITY INC | 1,808,258 | $180.4M | 6.65% |
| 4 | NOVOCURE LTD | 8,530,665 | $110.3M | 4.07% |
| 5 | PRAXIS PRECISION MEDICINES I | 362,966 | $107.0M | 3.95% |
| 6 | TG THERAPEUTICS INC | 3,139,312 | $93.6M | 3.45% |
| 7 | DEXCOM INC | 1,297,094 | $86.1M | 3.18% |
| 8 | BIOMARIN PHARMACEUTICAL INC | 1,320,000 | $78.4M | 2.89% |
| 9 | GLOBUS MED INC | 887,000 | $77.4M | 2.86% |
| 10 | BETA BIONICS INC | 2,534,565 | $77.2M | 2.85% |
Quarterly Changes
New Positions (32)
$86.1M · 1.3M shares
$42.6M · 150K shares
$37.0M · 1.3M shares
$34.9M · 568K shares
$28.2M · 1.1M shares
$28.1M · 609K shares
$23.2M · 190K shares
$22.6M · 910K shares
$19.0M · 7.7M shares
$18.7M · 646K shares
$18.4M · 93K shares
$17.0M · 712K shares
$15.8M · 1.0M shares
$8.2M · 4.0M shares
$8.0M · 442K shares
$6.3M · 90K shares
$6.1M · 45K shares
$5.8M · 190K shares
$5.3M · 400K shares
$5.0M · 428K shares
$4.6M · 20K shares
$4.5M · 2.0M shares
$4.3M · 120K shares
$3.3M · 125K shares
$3.2M · 440K shares
$2.6M · 100K shares
$2.5M · 70K shares
$2.0M · 25K shares
$1.7M · 100K shares
$941K · 11K shares
$360K · 25K shares
$195K · 10K shares
Closed Positions (25)
$833.1M · 4.4M shares
$83.9M · 260K shares
$24.9M · 2.5M shares
$20.6M · 1.4M shares
$11.7M · 200K shares
$10.8M · 738K shares
$8.3M · 936K shares
$7.6M · 88K shares
$5.7M · 140K shares
$4.3M · 200K shares
$4.1M · 360K shares
$4.1M · 85K shares
$3.4M · 71K shares
$2.7M · 100K shares
$2.4M · 200K shares
$2.4M · 80K shares
$2.1M · 977K shares
$2.0M · 550K shares
$1.6M · 300K shares
$1.4M · 1.6M shares
$1.3M · 287K shares
$1.1M · 50K shares
$628K · 704K shares
$617K · 300K shares
$392K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 85 | $2.0B | 75.4% |
| Financial Services | 1 | $353.6M | 13.0% |
| Unknown | 9 | $312.5M | 11.5% |