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 |
|---|---|---|---|---|---|---|---|---|---|
| NKARTA INC | COM | Liquidated | $0 | 0 | 0.00 | 300,000 | +Inf | 06-30-2024 | |
| CALCIMEDICA INC | COM NEW | 152 | $3,104,260 | 783,904 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 153 | $3,081,059 | 1,604,718 | 0.00 | 0.00 | 1,434,718 | 843.95 | 06-30-2024 |
| SANOFI | SPONSORED ADR | 154 | $3,032,500 | 62,500 | 0.00 | 62,500 | +Inf | 06-30-2024 |
