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Soleus Capital Management, L.P. - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

105

Est. Stock Holding Value:

$1,179,878,409

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Soleus Capital Management, L.P.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Soleus Capital Management, L.P.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
XBI XBI Call 900,000 $88,920,000 +900,000 +$88,920,000
XBI XBI Put 0 $0 -2,200,000 -$208,758,000

Note: Options holding values may be affected by fund filing errors.