SOLEUS CAPITAL MANAGEMENT L P
Q4 2021 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001802630
· CRD 294459
· SEC-registered investment adviser
$998.8M Reported Value Total
SOLEUS CAPITAL MANAGEMENT, L.P. reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $1,143,464,698, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
14 funds
· $3.8B gross asset value
Hedge Fund: $3.0B · Private Equity Fund: $765.8M
Source: Form ADV filed 2026-04-27
Reported value
$998.8M
Quarter over quarter
-9.0%
Holdings
65
Top-10 concentration
54.5%
Key People
Form ADV owners & control persons
Guy Bezalel Levy
SOLE OWNER
Charles Arthur Davis
MEMBER
Stephen Nmn Friedman
MEMBER
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13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $998.8M |
| Positions | 65 |
| Change in reported value | +55.7% |
| New positions | 21 |
| Exited positions | 27 |
| Position turnover | 52.2% |
| Top-10 concentration | 54.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
97 | $2.9B |
|
Q1 2026 13F
Filed May 14, 2026
|
93 | $2.5B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
94 | $2.7B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
87 | $2.0B |
|
Q2 2025 13F
Filed Aug 15, 2025
|
94 | $1.5B |
|
Q1 2025 13F
Filed May 15, 2025
|
74 | $1.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
80 | $1.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
86 | $1.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
92 | $1.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
90 | $1.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
73 | $901.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
90 | $1.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
101 | $899.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
76 | $965.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
72 | $697.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
75 | $736.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
70 | $641.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
63 | $775.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
65 | $998.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
70 | $641.7M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XBI P SPDR SER TR | $144.7M | 14.48% |
| 2 | IWM P ISHARES TR | $113.1M | 11.32% |
| 3 | LNTH LANTHEUS HLDGS INC | $51.0M | 5.1% |
| 4 | EPIX ESSA PHARMA INC | $50.1M | 5.01% |
| 5 | BCAB BIOATLA INC | $49.4M | 4.94% |
| 6 | UTHR UNITED THERAPEUTICS CORP DEL | $35.5M | 3.55% |
| 7 | AZN ASTRAZENECA PLC | $27.9M | 2.79% |
| 8 | SRDX SURMODICS INC | $25.7M | 2.57% |
| 9 | ENTA ENANTA PHARMACEUTICALS INC | $23.8M | 2.38% |
| 10 | THTXXXXX THERATECHNOLOGIES INC | $23.3M | 2.33% |
| 11 | NPCE NEUROPACE INC | $23.3M | 2.33% |
| 12 | FGEN FIBROGEN INC | $21.9M | 2.19% |
| 13 | NRIX NURIX THERAPEUTICS INC | $21.5M | 2.15% |
| 14 | NTRA NATERA INC | $21.3M | 2.13% |
| 15 | IRMD IRADIMED CORP | $20.8M | 2.08% |
| 16 | SNN SMITH & NEPHEW PLC | $20.5M | 2.06% |
| 17 | DICE DICE THERAPEUTICS INC | $20.5M | 2.05% |
| 18 | APEN APOLLO ENDOSURGERY INC | $19.3M | 1.94% |
| 19 | EDAP EDAP TMS S A | $18.9M | 1.89% |
| 20 | ORGO ORGANOGENESIS HLDGS INC | $18.5M | 1.85% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.