Soleus Capital Management, L.P. Closed Holding Positions

Soleus Capital Management, L.P.

$1.44 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MRTX Mirati Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	3,466	$144.0 - $179.73 $499K - $623K
Trillium Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	103,819	N/A
DRIO Dario Health Corp. Healthcare	Q2 2021 Filed on Aug 16, 2021	178,814	$13.9 - $22.58 $2.49M - $4.04M
EXEL Exelixis, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	182,347	$17.95 - $25.56 $3.27M - $4.66M
ONCR Oncorus, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	66,722	$13.3 - $17.3 $887K - $1.15M
CRDF Cardiff Oncology, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	42,684	$6.65 - $10.04 $284K - $429K
OCX Oncocyte Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	297,000	$3.77 - $6.0 $1.12M - $1.78M
RVNC Revance Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	31,136	$26.8 - $31.84 $834K - $991K
PHG Koninklijke Philips Nv Healthcare	Q2 2021 Filed on Aug 16, 2021	61,050	$49.7 - $61.1 $3.03M - $3.73M
KNTE Kinnate Biopharma Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	109,000	$22.19 - $31.55 $2.42M - $3.44M
Hims & Hers Health Inc	Q2 2021 Filed on Aug 16, 2021	91,793	N/A
Deerfield Healthcare Tech Ac	Q2 2021 Filed on Aug 16, 2021	118,900	N/A
Vesper Healthcare Acqstn Cor	Q2 2021 Filed on Aug 16, 2021	920,716	N/A
TPTX Turning Point Therapeutics, Inc.	Q2 2021 Filed on Aug 16, 2021	5,577	$62.93 - $90.59 $351K - $505K
Miragen Therapeutics Inc	Q1 2021 Filed on May 17, 2021	81,185	N/A
Oaktree Acquisition Corp	Q1 2021 Filed on May 17, 2021	281,565	N/A
Ionis Pharmaceuticals Inc	Q1 2021 Filed on May 17, 2021	8,500,000	N/A
NVTA Invitae Corp Healthcare	Q1 2021 Filed on May 17, 2021	244,760	$33.06 - $56.93 $8.09M - $13.9M
ZYME Zymeworks Inc. Healthcare	Q1 2021 Filed on May 17, 2021	22,631	$29.83 - $56.81 $675K - $1.29M
BHVN Biohaven Pharmaceutical Holding CO Ltd. Healthcare	Q1 2021 Filed on May 17, 2021	7,661	$64.07 - $91.75 $491K - $703K
Oaktree Acquisition Corp	Q1 2021 Filed on May 17, 2021	91,793	N/A
PRVB Provention Bio, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	105,941	$10.12 - $19.45 $1.07M - $2.06M
MDNA Medicenna Therapeutics Corp. Healthcare	Q1 2021 Filed on May 17, 2021	186,799	$3.5 - $4.56 $654K - $852K
MRSN Mersana Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	206,844	$15.31 - $26.52 $3.17M - $5.49M
TARA Protara Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	16,093	$13.75 - $23.86 $221K - $384K
DVAX Dynavax Technologies Corp Healthcare	Q4 2020 Filed on Feb 16, 2021	167,798	$3.73 - $5.6 $626K - $940K
ZYXI Zynex Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	118,047	$11.65 - $17.94 $1.38M - $2.12M
BPMC Blueprint Medicines Corp Healthcare	Q4 2020 Filed on Feb 16, 2021	20,454	$92.08 - $124.48 $1.88M - $2.55M
Constellation Pharmceticls I	Q4 2020 Filed on Feb 16, 2021	10,742	N/A
Insmed Inc	Q4 2020 Filed on Feb 16, 2021	180,000	N/A
HARP Harpoon Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	42,472	$12.83 - $17.84 $545K - $758K
Unum Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	47,900	N/A
AXNX Axonics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	54,089	$42.19 - $51.5 $2.28M - $2.79M
IRTC I Rhythm Technologies, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	1,187	$180.8 - $261.17 $215K - $310K
IONS Ionis Pharmaceuticals Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	19,648	$45.3 - $60.27 $890K - $1.18M
LRMR Larimar Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	76,184	$14.28 - $25.06 $1.09M - $1.91M
SRPT Sarepta Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	46,166	$125.56 - $178.74 $5.8M - $8.25M
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	76,268	N/A
Quidel Corp	Q4 2020 Filed on Feb 16, 2021	30,751	N/A
AFMD Affimed N.V. Healthcare	Q4 2020 Filed on Feb 16, 2021	68,493	$3.16 - $7.03 $216K - $482K
Antares Pharma Inc	Q3 2020 Filed on Nov 13, 2020	229,046	N/A
AGLE Aeglea Bio Therapeutics, Inc. Healthcare	Q3 2020 Filed on Nov 13, 2020	369,852	$6.51 - $9.33 $2.41M - $3.45M
RAPT Rapt Therapeutics, Inc. Healthcare	Q3 2020 Filed on Nov 13, 2020	15,100	$21.6 - $37.5 $326K - $566K
RLMD Relmada Therapeutics, Inc. Healthcare	Q3 2020 Filed on Nov 13, 2020	6,900	$34.42 - $43.78 $237K - $302K
PRTA Prothena Corp Public LTD CO Healthcare	Q3 2020 Filed on Nov 13, 2020	674,603	$9.93 - $13.47 $6.7M - $9.09M
MASI Masimo Corp Healthcare	Q3 2020 Filed on Nov 13, 2020	3,400	$209.49 - $246.81 $712K - $839K
VAPO Vapotherm Inc Healthcare	Q3 2020 Filed on Nov 13, 2020	21,700	$25.1 - $53.8 $545K - $1.17M
PTCT Ptc Therapeutics, Inc. Healthcare	Q2 2020 Filed on Aug 14, 2020	16,300	$42.56 - $54.98 $694K - $896K
Livongo Health Inc	Q2 2020 Filed on Aug 14, 2020	18,100	N/A
Allergan PLC	Q2 2020 Filed on Aug 14, 2020	14,600	N/A

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