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Harold Schaaff

@Soleus Capital Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$1.291BTotal holdings87
Assets growth rate13.9%Assets growth rate (2-Q avg)-0.97%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Soleus Capital Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 87 positions.

Assets under management

The assets under management (AUM) of Soleus Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.291B in assets, with a quarterly growth rate of 13.9% and a 2-quarter average growth rate of -0.97%. The portfolio is managed by Harold Schaaff, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PENPenumbra Inc
Recent Activity
Exited
0%
$22.217M
123,450 shares@ $179.98 avg price
HUMHumana Inc
Recent Activity
Exited
0%
$16.574M
44,356 shares@ $373.65 avg price
TEVATeva Pharmaceutical Inds Ltd
Recent Activity
Exited
0%
$9.531M
586,499 shares@ $16.26 avg price
AVDLAvadel Pharmaceuticals Plc
Recent Activity
Exited
0%
$7.157M
509,000 shares@ $14.06 avg price
CVRXCvrx Inc
Recent Activity
Exited
0%
$7.039M
587,098 shares@ $11.99 avg price
HIMSHims & Hers Health Inc
Recent Activity
Exited
0%
$6.723M
333,000 shares@ $20.19 avg price
GMEDGlobus Med Inc
Recent Activity
Exited
0%
$5.89M
86,000 shares@ $68.49 avg price
JAZZJazz Pharmaceuticals Plc
Recent Activity
Exited
0%
$5.756M
53,935 shares@ $106.74 avg price
IRMDIradimed Corp
Recent Activity
Exited
0%
$4.485M
102,067 shares@ $43.95 avg price
EXASExact Sciences Corp
Recent Activity
Exited
0%
$3.871M
91,611 shares@ $42.26 avg price