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SOLEUS CAPITAL MANAGEMENT, L.P.

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Soleus Capital Management is based out of Greenwich. Soleus Capital Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $1,471,425,810 (Form ADV from 2023-03-15). Their last reported 13F filing for Q4 2023 included $901,249,517 in managed 13F securities and a top 10 holdings concentration of 45.07%. Soleus Capital Management's largest holding is Teva Pharmaceutical Industries Ltd, ADR with shares held of 5,564,440. Whalewisdom has at least 18 13F filings

2023-12-31

Top Buys (13F)

Name % Change
RYZB RayzeBio Inc. 4.23%
HCA HCA Healthcare Inc 3.05%
IDYA Ideaya Biosciences I 2.23%
PEN Penumbra Inc 2.22%
GSKw GSK Plc 2.1%

2023-12-31

Top Sells (13F)

Name % Change
XBI SPDR(R) S&P(R) Biote (CALL) 8.42%
PODD Insulet Corp 1.88%
EOLS Evolus Inc 1.75%
CRL Charles River Labora 1.74%
AXSM Axsome Therapeutics 1.53%

2023-12-31

13F Holdings Summary

Name $ Change
TEVA Teva Pharmaceutical 6.45%
UTHR United Therapeutics 6.09%
GSKw GSK Plc 5.26%
RYZB RayzeBio Inc. 5.15%
EDAP EDAP TMS S.A. ADR 4.23%

2023-12-31

13F Activity

Market Value $0.90b, Prior: $1.08b
New Purchases 16 stocks
Added To 16 stocks
Sold out of 34 stocks
Reduced holdings in 34 stocks
Top 10 Holdings % 45.07%
Turnover %[1] 68.49%
Turnover Alt %[2] 21.42%
Time Held Top 20 3.55 quarters
Time Held Top 10 2.8 quarters
Time Held All 4.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance