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  Name: Soleus Capital Management L.P.
  City: GREENWICH
  State: CT
  Zip: 06830
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $901,249,000
  Total Value Change : $-91,347,000
  Securities Held Change : -17
   
All Securities Held : 73
  New Positions : 11
  Closed Positions : 33
  Increased Positions : 21
  Unchanged Positions : 7
  Decreased Positions : 34

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Holdings Found : 33     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
   (BHC)1 Year Chart         BHC Bausch Health Companies Inc 82 Closed $7.13 $0 0 0% -11,580,000 -1,408,801 0    Biotechnology
   (LYRA)1 Year Chart         LYRA Lyra Therapeutics, Inc. 101 Closed $0.00 $0 0 0% -2,316,000 -592,417 0    N/A
   (DCTH)1 Year Chart         DCTH Delcath Systems Inc 88 Closed $5.40 $0 0 0% -587,000 -144,958 0    Research Services
   (AADI)1 Year Chart         AADI Aadi Bioscience, Inc 75 Closed $1.87 $0 0 0% -1,613,000 -333,227 0    N/A
   (AVDL)1 Year Chart         AVDL AVADEL Pharmaceuticals Plc 94 Closed $15.99 $0 0 0% -1,071,000 -104,000 0    Drug Delivery
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 81 Closed $0.00 $0 0 0% -10,647,000 -98,000 0    N/A
   (NTRA)1 Year Chart         NTRA Natera, Inc. 100 Closed $103.33 $0 0 0% -2,716,000 -61,377 0    N/A
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 87 Closed $159.60 $0 0 0% -7,064,000 -35,600 0    N/A
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 74 Closed $149.89 $0 0 0% -691,000 -3,900 0    Biotechnology
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 106 Closed $33.78 $0 0 0% -2,960,000 -113,800 0    N/A
   (SBTX)1 Year Chart         SBTX Silverback Therapeutics, Inc. 93 Closed $0.00 $0 0 0% -567,000 -150,000 0    N/A
   (ETNB)1 Year Chart         ETNB 89bio, Inc. 80 Closed $8.70 $0 0 0% -5,343,000 -346,033 0    N/A
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 99 Closed $0.97 $0 0 0% -4,334,000 -1,820,983 0    N/A
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 86 Closed $0.00 $0 0 0% -3,255,000 -103,000 0    N/A
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 105 Closed $228.41 $0 0 0% -18,827,000 -96,064 0    Biotechnology
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 92 Closed $64.95 $0 0 0% -1,008,000 -88,073 0    N/A
   (KNSA)1 Year Chart         KNSA Kiniksa Pharmaceuticals, Ltd. 79 Closed $19.58 $0 0 0% -2,733,000 -157,349 0    N/A
   (TARS)1 Year Chart         TARS Tarsus Pharmaceuticals, Inc. 98 Closed $0.00 $0 0 0% -4,443,000 -250,000 0    N/A
   (PRAX)1 Year Chart         PRAX Praxis Precision Medicines,... 85 Closed $0.00 $0 0 0% -1,967,000 -1,150,000 0    N/A
   (GLTO)1 Year Chart         GLTO Galecto Inc. 104 Closed $0.00 $0 0 0% -646,000 -897,657 0    N/A
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 91 Closed $55.59 $0 0 0% -6,972,000 -102,196 0    Biotechnology
   (KROS)1 Year Chart         KROS Keros Therapeutics, Inc. 78 Closed $0.00 $0 0 0% -405,000 -12,700 0    N/A
   (XLO)1 Year Chart         XLO Xilio Therapeutics, Inc. 97 Closed $0.00 $0 0 0% -479,000 -226,941 0    N/A
   (SLNO)1 Year Chart         SLNO Soleno Therapeutics Inc 84 Closed $0.16 $0 0 0% -9,591,000 -325,000 0    N/A
   (PODD)1 Year Chart         PODD Insulet Corp 103 Closed $173.42 $0 0 0% -20,364,000 -127,680 0    Medical Instruments &...
   (EOLS)1 Year Chart         EOLS Evolus Inc 90 Closed $12.61 $0 0 0% -18,993,000 -2,078,000 0    N/A
   (ALKS)1 Year Chart         ALKS Alkermes Plc 77 Closed $24.71 $0 0 0% -1,524,000 -54,400 0    Drug Delivery
   (BLFS)1 Year Chart         BLFS Biolife Solutions Inc 96 Closed $20.66 $0 0 0% -6,063,000 -439,000 0    Biotechnology
   (URGN)1 Year Chart         URGN Urogen Pharma Ltd. 83 Closed $13.07 $0 0 0% -5,212,000 -372,000 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 102 Closed $0.00 $0 0 0% -1,089,000 -6,440 0    N/A
   (DSGN)1 Year Chart         DSGN Design Therapeutics, Inc. 89 Closed $0.00 $0 0 0% -2,419,000 -1,025,000 0    N/A
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 76 Closed $15.18 $0 0 0% -5,098,000 -244,627 0    Biotechnology
   (AXSM)1 Year Chart         AXSM Axsome Therapeutics, Inc. 95 Closed $75.64 $0 0 0% -16,599,000 -237,500 0    N/A
      33 Records Found
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Page 1 of 1
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