Harold Schaaff

@Soleus Capital Management, L.p.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.291B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLCOBausch Plus Lomb Corp Recent Activity New Position	0.47%	$6.018M 312,000 shares@ $19.29 avg price	New Position
ARVNArvinas Inc Recent Activity New Position	0.44%	$5.635M 228,800 shares@ $24.63 avg price	New Position
SLNSilence Therapeutics Plc Recent Activity New Position	0.37%	$4.727M 260,000 shares@ $18.18 avg price	New Position
ABBVAbbvie Inc Recent Activity New Position	0.25%	$3.11M 15,750 shares@ $197.48 avg price	New Position
MDXHMdxhealth Sa Recent Activity New Position	0.18%	$2.298M 1.105M shares@ $2.08 avg price	New Position
VCYTVeracyte Inc Recent Activity New Position	0.15%	$1.848M 54,303 shares@ $34.04 avg price	New Position
ABVXAbivax Sa Recent Activity New Position	0.12%	$1.44M 125,000 shares@ $11.52 avg price	New Position