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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 : 13     View All Holdings Currently Viewing:  Closed 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
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 93 Closed $62.49 $0 0 0% -46,417,000 -746,622 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 99 Closed $59.60 $0 0 0% -4,698,000 -59,500 0    Drug Stores
   (ILMN)1 Year Chart         ILMN Illumina Inc 92 Closed $104.28 $0 0 0% -738,000 -5,300 0    Scientific & Technica...
   (HARP)1 Year Chart         HARP Harpoon Therapeutics, Inc. 98 Closed $0.89 $0 0 0% -9,331,000 -820,638 0    N/A
   (SIBN)1 Year Chart         SIBN Si-Bone, Inc. 91 Closed $0.00 $0 0 0% -7,175,000 -341,818 0    N/A
   (HOLX)1 Year Chart         HOLX Hologic Inc 97 Closed $73.78 $0 0 0% -2,429,000 -34,000 0    Medical Appliances & ...
   (IMGN)1 Year Chart         IMGN Immunogen Inc 103 Closed $31.23 $0 0 0% -387,000 -13,050 0    Drug Manufacturers - ...
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 96 Closed $25.33 $0 0 0% -12,827,000 -470,198 0    Medical Appliances & ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 102 Closed $161.24 $0 0 0% -2,294,000 -14,800 0    Drug Manufacturers - ...
   (VYNE)1 Year Chart         VYNE VYNE Therapeutics Inc 95 Closed $0.22 $0 0 0% -1,640,000 -703,868 0    N/A
   (ADVM)1 Year Chart         ADVM Adverum Biotechnologies, Inc 101 Closed $7.92 $0 0 0% -320,000 -425,000 0    N/A
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 94 Closed $0.00 $0 0 0% -2,671,000 -58,000 0    N/A
   (ATRC)1 Year Chart         ATRC Atricure, Inc. 100 Closed $22.54 $0 0 0% -13,997,000 -392,195 0    Medical Instruments &...

      13 Records Found
  1    
Page 1 of 1
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