SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Soleus Capital Management, L.P.

CIK 0001802630 · 100 FIELD POINT ROAD, SUITE 200, GREENWICH, CT, 06830 · 203-542-5527

Reported Value
$642M
Q3 2021
Positions
72
Filings on Record
27
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Soleus Capital Management, L.P. reported $642M in U.S.-listed holdings across 72 positions for Q3 2021.

Its largest position, BCABGBP, represents 11.5% of the portfolio.

Compared with Q2 2021, the fund opened 26 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $104MQ4 ’19Q1 ’20: $86MQ2 ’20: $175MQ3 ’20: $189MQ4 ’20: $661MQ4 ’20Q1 ’21: $555MQ2 ’21: $650MQ3 ’21: $642MQ4 ’21: $999MQ4 ’21Q1 ’22: $775MQ2 ’22: $641MQ3 ’22: $736MQ4 ’22: $697.1BQ4 ’22Q1 ’23: $966MQ2 ’23: $900MQ3 ’23: $1.1BQ4 ’23: $901MQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.1BQ3 ’24: $1.3BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $2.0BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.3%Other: 14.6%ADR: 8.3%US DOMESTIC: 1.7%
  • Common Stock · 75.3% · $483M
  • Other · 14.6% · $94M
  • ADR · 8.3% · $53M
  • US DOMESTIC · 1.7% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.5B93May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B95Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B88Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B95Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B75May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B81Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B87Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B92Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B91May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$901M73Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B91Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$900M101Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$966M77May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$697.1B72Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$736M76Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$641M72Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$775M65May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$999M68Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$642M72Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$650M65Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$555M72May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$661M65Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M63Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$175M61Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$86M48May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$104M49Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.