Soleus Capital Management’s BioAtla BCAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,350	Closed	-$4.43M	–	86
2024 Q3	$4.43M	Sell	50,350 -27,676	-35%	-$2.32M	0.37%	63
2024 Q2	$5.34M	Sell	78,026 -3,278	-4%	-$390K	0.47%	60
2024 Q1	$14M	Hold	81,304	–	–	1.23%	30
2023 Q4	$10M	Sell	81,304 -5,820	-7%	-$505K	1.11%	29
2023 Q3	$7.41M	Buy	87,124 +700	+0.8%	+$89.2K	0.75%	40
2023 Q2	$13M	Hold	86,424	–	–	1.44%	19
2023 Q1	$11.6M	Buy	86,424 +2,016	+2%	+$363K	1.43%	24
2022 Q4	$34.8M	Buy	84,408 +16,398	+24%	+$6.8M	5%	4
2022 Q3	$26.2M	Buy	68,010 +2,756	+4%	+$902K	3.56%	7
2022 Q2	$9.3M	Buy	65,254 +14,946	+30%	+$2.38M	1.49%	25
2022 Q1	$12.6M	Hold	50,308	–	–	1.94%	23
2021 Q4	$49.4M	Hold	50,308	–	–	6.66%	5
2021 Q3	$74.1M	Sell	50,308 -5,577	-10%	-$10.9M	11.54%	1
2021 Q2	$118M	Sell	55,885 -7,702	-12%	-$17.4M	18.21%	1
2021 Q1	$162M	Hold	63,587	–	–	29.12%	1
2020 Q4	$108M	Buy	+63,587	New	+$106M	30.02%	2

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