Soleus Capital Management, L.P.
Holdings in CCCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,265,529 | 3,803,942 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $15,659,751 | 7,053,942 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,979,887 | 6,978,942 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $11,166,307 | 6,978,942 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $25,124,191 | 6,978,942 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $37,642,777 | 6,603,996 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $18,720,221 | 4,051,996 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $20,089,997 | 2,458,996 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,373,377 | 1,835,996 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,007,157 | 2,692,020 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,403,055 | 2,692,020 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,495,242 | 2,387,020 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $14,400,973 | 2,440,843 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $12,642,069 | 1,441,513 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,131,105 | 282,640 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,045,015 | 166,736 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $18,068,128 | 561,122 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $33,538,282 | 750,633 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $32,949,482 | 870,758 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $17,165,875 | 464,068 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $8,896,995 | 268,548 | Shares | Sole | 2021-04-29 |