Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOLEUS CAPITAL MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 92 | 1,133,962,902 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P BIOTECH | Liquidated | $0 | 0 | 0.02 | 0.01 | 950,000 | 76.00 | 06-30-2024 |
| TG THERAPEUTICS INC | COM | 2 | $64,854,548 | 3,645,562 | 0.01 | 0.00 | 477,106 | 15.06 | 06-30-2024 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 3 | $60,534,960 | 7,548,000 | 0.01 | 0.00 | 4,043,000 | 115.35 | 06-30-2024 |
| UNITED THERAPEUTICS CORP DEL | COM | 4 | $45,074,506 | 141,499 | 0.00 | 0.00 | -118,250 | -45.52 | 06-30-2024 |
