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  Name: Soleus Capital Management L.P.
  City: GREENWICH
  State: CT
  Zip: 06830
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,138,664,000
  Total Value Change : $237,415,000
  Securities Held Change : 17
   
All Securities Held : 90
  New Positions : 24
  Closed Positions : 13
  Increased Positions : 34
  Unchanged Positions : 7
  Decreased Positions : 25

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Holdings Found : 24     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BGNE)1 Year Chart         BGNE Beigene Ltd 16 New $154.25 $23,161,000 148,100 2.03% 23,161,000 148,100 0.163    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 26 New $220.07 $15,698,000 72,800 1.38% 15,698,000 72,800 0.047    Biotechnology
   (ENGN)1 Year Chart         ENGN Engene Holdings Inc. 32 New $10.50 $13,560,000 800,000 1.19% 13,560,000 800,000 3.448    N/A
   (NARI)1 Year Chart         NARI Inari Medical, Inc. 33 New $0.00 $13,290,000 277,000 1.17% 13,290,000 277,000 0.536    N/A
   (ENTA)1 Year Chart         ENTA Enanta Pharmaceuticals Inc 38 New $12.00 $10,136,000 580,546 0.89% 10,136,000 580,546 2.893    Biotechnology
   (CGON)1 Year Chart         CGON CG Oncology, Inc 41 New $34.29 $9,565,000 217,871 0.84% 9,565,000 217,871 0.33    N/A
   (OLMA)1 Year Chart         OLMA Olema Pharmaceuticals, Inc. 51 New $0.00 $7,449,000 658,000 0.65% 7,449,000 658,000 1.194    N/A
   (MNKD)1 Year Chart         MNKD MannKind Corp 54 New $4.50 $7,060,000 1,558,537 0.62% 7,060,000 1,558,537 0.67    Biotechnology
   (MNMD)1 Year Chart         MNMD Mind Medicine 55 New $8.81 $7,052,000 750,237 0.62% 7,052,000 750,237 2.112    N/A
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 57 New $3.45 $6,386,000 870,000 0.56% 6,386,000 870,000 0.734    Biotechnology
   (XFOR)1 Year Chart         XFOR X4 Pharmaceuticals Inc 58 New $0.98 $6,366,000 4,579,926 0.56% 6,366,000 4,579,926 2.738    N/A
   (JANX)1 Year Chart         JANX Janux Therapeutics, Inc. 61 New $0.00 $5,941,000 157,800 0.52% 5,941,000 157,800 0.395    N/A
   (ORIC)1 Year Chart         ORIC Oric Pharmaceuticals, Inc. 62 New $0.00 $5,789,000 421,000 0.51% 5,789,000 421,000 0.628    N/A
   (KALV)1 Year Chart         KALV Kalvista Pharmaceuticals Inc 65 New $11.25 $4,578,000 386,000 0.4% 4,578,000 386,000 1.015    N/A
   (RGLS)1 Year Chart         RGLS Regulus Therapeutics Inc. 66 New $2.26 $4,500,000 1,562,500 0.4% 4,500,000 1,562,500 1.07    Biotechnology
   (CALC)1 Year Chart         CALC Calcimedica Ord Shs 69 New $0.44 $3,261,000 783,904 0.29% 3,261,000 783,904 13.85    N/A
   (NKTX)1 Year Chart         NKTX Nkarta, Inc. 70 New $0.00 $3,243,000 300,000 0.28% 3,243,000 300,000 0.617    N/A
   (DNTH)1 Year Chart         DNTH Dianthus Therapeutics Ord Shs 71 New $0.70 $3,000,000 100,000 0.26% 3,000,000 100,000 0.675    N/A
   (CRVO)1 Year Chart         CRVO Cervomed Ord Shs 72 New $0.17 $2,950,000 126,614 0.26% 2,950,000 126,614 2.233    N/A
   (TSHA)1 Year Chart         TSHA Taysha Gene Therapies, Inc. 73 New $0.00 $2,655,000 925,000 0.23% 2,655,000 925,000 0.495    N/A
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 76 New $8.66 $2,230,000 225,000 0.2% 2,230,000 225,000 0.211    N/A
   (CVRX)1 Year Chart         CVRX Cvrx, Inc. 83 New $6.88 $883,000 48,500 0.08% 883,000 48,500 0.262    N/A
   (FOLD)1 Year Chart         FOLD Amicus Therapeutics Inc 85 New $10.61 $683,000 57,966 0.06% 683,000 57,966 0.017    Biotechnology
   (TNYA)1 Year Chart         TNYA Tenaya Therapeutics, Inc. 86 New $0.00 $639,000 122,222 0.06% 639,000 122,222 0.191    N/A

      24 Records Found
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