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 |
|---|---|---|---|---|---|---|---|---|---|
| ENANTA PHARMACEUTICALS INC | COM | 51 | $10,370,112 | 799,546 | 0.00 | 0.00 | 219,000 | 37.72 | 06-30-2024 |
| ALECTOR INC | COM | 52 | $10,165,087 | 2,239,006 | 0.00 | 2,239,006 | +Inf | 06-30-2024 | |
| KEROS THERAPEUTICS INC | COM | 53 | $10,127,120 | 221,600 | 0.00 | 0.00 | -52,000 | -19.01 | 06-30-2024 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 54 | $9,530,609 | 586,499 | 0.00 | 0.00 | -2,899,941 | -83.18 | 06-30-2024 |
