Soleus Capital Management’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Soleus Capital Management’s Portfolio ARYD Stock Details ARYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$2.94M	–	86
2022 Q1	$2.94M	Hold	300,000	–	–	0.38%	48
2021 Q4	$2.98M	Hold	300,000	–	–	0.3%	49
2021 Q3	$3.02M	Hold	300,000	–	–	0.47%	53
2021 Q2	$3.22M	Hold	300,000	–	–	0.49%	39
2021 Q1	$3.14M	Buy	+300,000	New	+$3.24M	0.57%	39

Other funds holding ARYD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Soleus Capital Management's ARYD Position: Q2 2022 in Review

Soleus Capital Management sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.94M sold.

Soleus Capital Management first reported a position in ARYD in Q1 2021 and held it in 5 quarters. The position peaked at $3.22M in Q2 2021. 55 funds tracked by Wall St. Rank hold ARYD as of Q2 2022.

Soleus Capital Management reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q2 2022 after selling out during the quarter.
Soleus Capital Management sold 300,000 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q2 2022, an estimated $2.94M.
Soleus Capital Management first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2021 and held it in 5 quarters.
Soleus Capital Management's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $3.22M in Q2 2021.
55 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q2 2022.

Based on Soleus Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.