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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TNGXTango Therapeutics Inc
| 0.21% | $2.642M 343,152 shares@ $7.7 avg price | Decreased -67.31% |
INSMInsmed Inc
| 0.18% | $2.21M 30,272 shares@ $73.0 avg price | Decreased -70.45% |
VRDNViridian Therapeutics Inc
| 0.17% | $2.161M 95,000 shares@ $22.75 avg price | Decreased -72.05% |
GSKGsk Plc
| 0.12% | $1.533M 37,500 shares@ $40.88 avg price | Decreased -90.96% |
OLMAOlema Pharmaceuticals Inc
| 0.1% | $1.236M 103,500 shares@ $11.94 avg price | Decreased -52.19% |
IMVTImmunovant Inc
| 0.03% | $275,920 9,678 shares@ $28.52 avg price | Decreased -96.15% |