Soleus Capital Management, L.P.

CIK 0001802630 · Q2 2026

13F Equity AUM

$2.9B

+17.5% QoQ

Positions

-93 QoQ

AUM Rank

#1,953

Top 16%

Skill Alpha (FF)

+4.5%/yr^ns

No Clear Edge

Rank #666 · Top 8%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 34.4%Top 10: 48.9%Top 20: 66.0%

KRYS12.0%

CELC6.1%

TGTX5.5%

PODD5.5%

NVCR5.2%

UTH4.2%

INSP3.0%

RI22.5%

BSFA2.5%

BBNX2.4%

Others (87)51.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 97Median: 0.48%Avg: 1.03%

0–0.5%

49(9.6%)

0.5–1%

19(13.8%)

1–3%

23(38.0%)

3–5%

1(4.2%)

5%+

5(34.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 97vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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