SOLEUS CAPITAL MANAGEMENT L P
Q4 2024 Form 13-F

GREENWICH, CONNECTICUT
CIK 0001802630 · CRD 294459 · SEC-registered investment adviser
$1.6B Reported Value Total

SOLEUS CAPITAL MANAGEMENT, L.P. reports 14 total accounts under management (AUM). There are 14 discretionary accounts valued at $2,335,377,666, 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.
SEC Registered Discretionary Manager
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
$1.6B
Quarter over quarter
-8.0%
Holdings
80
Top-10 concentration
49.8%

Key People

Form ADV owners & control persons
Guy Bezalel Levy
SOLE OWNER
Charles Arthur Davis
MEMBER
Stephen Nmn Friedman
MEMBER

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Q4 2024 13F record

Q4 2024 13F filing summary

Q4 2024 Form 13F portfolio summary
Period of report December 31, 2024
Filed February 14, 2025
Form 13F-HR
Reported value $1.6B
Positions 80
Change in reported value +23.2%
New positions 24
Exited positions 30
Position turnover 49.1%
Top-10 concentration 49.8%

13F filings by quarter

Form 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 2024

Largest Q4 2024 13F positions by reported value
# Holding Reported value % of portfolio
1 XBI C SPDR SER TR $270.2M 16.98%
2 NVCR NOVOCURE LTD $81.6M 5.13%
3 TGTX TG THERAPEUTICS INC $80.7M 5.07%
4 BMRN BIOMARIN PHARMACEUTICAL INC $65.8M 4.14%
5 KRYS KRYSTAL BIOTECH INC $56.1M 3.53%
6 GRFS GRIFOLS S A $49.1M 3.09%
7 AXGN AXOGEN INC $48.7M 3.06%
8 IOVA IOVANCE BIOTHERAPEUTICS INC $48.5M 3.05%
9 TEVA TEVA PHARMACEUTICAL INDS LTD $46.1M 2.9%
10 TERN TERNS PHARMACEUTICALS INC $45.1M 2.83%
11 ORGO ORGANOGENESIS HLDGS INC $40.0M 2.51%
12 NRIX NURIX THERAPEUTICS INC $39.6M 2.49%
13 UTHR UNITED THERAPEUTICS CORP DEL $38.6M 2.43%
14 CELC CELCUITY INC $33.6M 2.11%
15 SNDX SYNDAX PHARMACEUTICALS INC $32.9M 2.07%
16 JSPR JASPER THERAPEUTICS INC $32.0M 2.01%
17 IART INTEGRA LIFESCIENCES HLDGS C $28.9M 1.82%
18 NPCE NEUROPACE INC $27.2M 1.71%
19 AZN ASTRAZENECA PLC $26.8M 1.68%
20 CCCC C4 THERAPEUTICS INC $25.1M 1.58%

Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.

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