Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOLEUS CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 91 | 1,083,865,778 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P BIOTECH | 1 | $91,275,000 | 1,250,000 | 0.01 | 1,250,000 | +Inf | 09-30-2023 | |
| UNITED THERAPEUTICS CORP DEL | COM | 2 | $64,861,959 | 287,165 | 0.01 | 0.01 | 44,430 | 18.30 | 09-30-2023 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 3 | $61,732,073 | 6,052,164 | 0.01 | 0.00 | 1,802,164 | 42.40 | 09-30-2023 |
| EDAP TMS S A | SPONSORED ADR | 4 | $43,922,624 | 6,256,784 | 0.00 | 0.01 | 782,562 | 14.30 | 09-30-2023 |
