Soleus Capital Management, L.P.
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,131,904 | 1,219,394 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $22,386,976 | 2,422,833 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $27,596,067 | 2,422,833 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $28,783,256 | 2,422,833 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $39,617,373 | 2,102,833 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $23,949,289 | 1,065,834 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $42,906,966 | 2,055,916 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $16,390,500 | 1,115,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,475,760 | 143,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,398,040 | 814,000 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $6,568,996 | 504,144 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,600,213 | 994,492 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $14,173,048 | 1,011,638 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $21,516,740 | 743,238 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,906,444 | 263,900 | Shares | Sole | 2021-11-15 |