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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED THERAPEUTICS INC | COM | 101 | $5,929,564 | 1,269,714 | 0.00 | 0.00 | -295,202 | -18.86 | 06-30-2024 |
| GLOBUS MED INC | CL A | 102 | $5,890,140 | 86,000 | 0.00 | 86,000 | +Inf | 06-30-2024 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 103 | $5,756,483 | 53,935 | 0.00 | 53,935 | +Inf | 06-30-2024 | |
| VIKING THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,079 | -45.07 | 06-30-2024 |
