Soleus Capital Management, L.P. Closed Holding Positions

Soleus Capital Management, L.P.

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,250
$51.49 - $81.64 $1.15M - $1.82M
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
159,200
$7.45 - $13.84 $1.19M - $2.2M
CTKB
Cytek Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
180,000
$7.41 - $11.56 $1.33M - $2.08M
OLK
Olink Holding Ab (Publ)

Healthcare
Q2 2022 Filed on Aug 15, 2022
53,961
$8.95 - $19.24 $483K - $1.04M
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,641,337
$0.84 - $2.3 $1.38M - $3.78M
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q2 2022 Filed on Aug 15, 2022
300,000
$9.75 - $9.83 $2.93M - $2.95M
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
460,000
$7.06 - $13.97 $3.25M - $6.43M
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
13,000
$13.81 - $18.6 $180K - $242K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
158,700
$10.84 - $16.55 $1.72M - $2.63M
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
770,000
$7.57 - $21.72 $5.83M - $16.7M
GLPG
Galapagos Nv

Healthcare
Q1 2022 Filed on May 16, 2022
98,800
$51.32 - $68.5 $5.07M - $6.77M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
508,500
$191.52 - $225.32 $97.4M - $115M
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,850
$53.73 - $82.16 $153K - $234K
BVS
Bioventus Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
428,397
$11.65 - $15.28 $4.99M - $6.55M
Zogenix Inc
Q1 2022 Filed on May 16, 2022
175,152
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
40,000
N/A
HOWL
Werewolf Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
64,585
$3.71 - $12.22 $240K - $789K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
$16.28 - $27.15 $407K - $679K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,500
$26.55 - $40.57 $624K - $953K
CTSO
Cytosorbents Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
800,000
$4.05 - $8.11 $3.24M - $6.49M
Gossamer Bio Inc
Q4 2021 Filed on Feb 14, 2022
8,200,000
N/A
Itamar Med LTD
Q4 2021 Filed on Feb 14, 2022
180,839
N/A
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
126,661
$41.2 - $73.6 $5.22M - $9.32M
PRCT
Procept Bio Robotics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$24.6 - $46.29 $492K - $926K
ATXS
Astria Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
112,499
$5.08 - $8.62 $571K - $970K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
117,600
$7.67 - $44.59 $902K - $5.24M
SLGC
Soma Logic, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
422,243
$10.49 - $14.28 $4.43M - $6.03M
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
163,000
$17.46 - $21.61 $2.85M - $3.52M
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
21,742
$4.91 - $34.12 $107K - $742K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,122,000
$2.13 - $3.46 $2.39M - $3.88M
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
2,084,050
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
261,050
$3.87 - $7.39 $1.01M - $1.93M
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
155,000
$17.1 - $23.34 $2.65M - $3.62M
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
135,000
$20.7 - $34.18 $2.79M - $4.61M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
31,300
$14.41 - $22.41 $451K - $701K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
90,000
$6.07 - $9.89 $546K - $890K
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
775,000
N/A
RPTX
Repare Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,300
$25.71 - $35.24 $188K - $257K
TKNO
Alpha Teknova, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
114,546
$17.47 - $27.49 $2M - $3.15M
RNLX
Renalytix PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
47,300
$17.91 - $34.78 $847K - $1.65M
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,500
$98.77 - $132.17 $1.73M - $2.31M
Misonix Inc
Q3 2021 Filed on Nov 15, 2021
100,788
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
44,100
$38.47 - $46.42 $1.7M - $2.05M
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
47,537
$8.44 - $18.35 $401K - $872K
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
86,442
N/A
CMAX
Care Max, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
118,900
$7.47 - $14.09 $888K - $1.68M
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,106
$70.31 - $77.77 $2.12M - $2.34M
SRRK
Scholar Rock Holding Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
26,101
$26.34 - $46.62 $688K - $1.22M
ONCR
Oncorus, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
66,722
$13.3 - $17.3 $887K - $1.15M
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