Soleus Capital Management’s SkinHealth Systems SKIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,000,000	Closed	-$1.91M	–	104
2025 Q2	$1.91M	Buy	+1,000,000	New	+$1.41M	0.13%	77
2024 Q3	–	Sell	-1,604,718	Closed	-$3.08M	–	105
2024 Q2	$3.08M	Buy	1,604,718 +1,434,718	+844%	+$4.04M	0.27%	71
2024 Q1	$755K	Buy	170,000 +15,000	+10%	+$48.7K	0.07%	85
2023 Q4	$482K	Sell	155,000 -2,651,720	-94%	-$9.95M	0.05%	67
2023 Q3	$16.9M	Buy	2,806,720 +324,931	+13%	+$2.28M	1.7%	21
2023 Q2	$20.8M	Buy	2,481,789 +1,391,837	+128%	+$14.5M	2.31%	13
2023 Q1	$13.8M	Sell	1,089,952 -286,416	-21%	-$3.31M	1.71%	21
2022 Q4	$12.5M	Sell	1,376,368 -1,289,508	-48%	-$13.9M	1.8%	21
2022 Q3	$31.4M	Sell	2,665,876 -610,161	-19%	-$7.71M	4.27%	4
2022 Q2	$42.1M	Buy	3,276,037 +3,048,425	+1,339%	+$40.8M	6.75%	2
2022 Q1	$3.84M	Buy	+227,612	New	+$3.76M	0.59%	44
2021 Q4	–	Sell	-201,994	Closed	-$5.25M	–	87
2021 Q3	$5.25M	Sell	201,994 -732,322	-78%	-$16.1M	0.82%	34
2021 Q2	$15.7M	Buy	934,316 +13,600	+1%	+$186K	2.41%	12
2021 Q1	$9.94M	Buy	920,716 +504,165	+121%	+$5.54M	1.79%	11
2020 Q4	$4.71M	Buy	+416,551	New	+$4.48M	1.31%	21