Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOLEUS CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 91 | 1,347,420,905 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BIONTECH SE | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 98,000 | +Inf | 03-31-2024 | |
| APPLIED THERAPEUTICS INC | COM | 52 | $10,641,429 | 1,564,916 | 0.00 | 0.00 | 372,290 | 31.22 | 03-31-2024 |
| ARCELLX INC | COMMON STOCK | 53 | $10,432,500 | 150,000 | 0.00 | 0.00 | -493,777 | -76.70 | 03-31-2024 |
| ENANTA PHARMACEUTICALS INC | COM | 54 | $10,136,333 | 580,546 | 0.00 | 580,546 | +Inf | 03-31-2024 |
