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| Keyboard |
| Soleus Capital Management LP | |
|---|---|
| Firm | Soleus Capital Management LP |
| Address | 100 Field Point Road, Suite 200 Suite 200 Greenwich, CT 06830 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| Soleus Capital Management LP | |||||
| SCOF SPV I LP | 021-553372 | Promoter | 34.4 M | 33.7 M | |
| Soleus Credit Opportunities Fund I LP | 021-518597 | Promoter | 144.2 M | 155.1 M | |
| Soleus Credit Opportunities Offshore Fund I LP | 021-518598 | Promoter | 29.2 M | ||
| Soleus Private Equity Fund III LP | 021-466549 | Promoter | 218.0 M of 218.0 M |
309.4 M | |
| Soleus Private Equity Fund II LP | 021-388464 | Promoter | 136.8 M of 175.0 M |
132.5 M | |
| Soleus BA SPV LLC | 021-340613 | Executive Officer | 8.3 M of 8.3 M |
0.1 M | |
| Soleus BB SPV LLC | 021-340613 | Executive Officer | 8.3 M of 8.3 M |
0.9 M | |
| Soleus Capital Special Opportunities Fund LP | 021-347654 | Promoter | 10.8 M | 0.2 M | |
| Soleus Capital Master Fund LP | 021-321873 | Promoter | 583.9 M | 3,016.2 M | |
| Soleus Private Equity Fund I LP | 021-321871 | Promoter | 85.5 M of 125.0 M |
6.6 M | |
| Soleus BA SPV LLC | 021-382158 | Executive Officer | 5.7 M of 5.7 M |
||
| Soleus Capital Offshore Ltd | 021-377368 | Promoter | 487.6 M | ||
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Lyra Therapeutics Inc LYRA
Common Stock
|
2020-05-05 | Sell | 16,909 | $16.00 | 270,544 |
|
Lyra Therapeutics Inc LYRA
Common Stock
|
2020-05-05 | Buy | 155,000 | $16.00 | 2,480,000 |
|
Lyra Therapeutics Inc LYRA
Common Stock
|
2020-05-05 | Conversion | 338,330 | $0.00 | |
|
Lyra Therapeutics Inc LYRA
Common Stock
|
2020-05-05 | Conversion | 104,608 | $0.00 | |
|
Lyra Therapeutics Inc LYRA
Common Stock
|
2020-05-05 | Option exercise | 31,382 | $8.63 | 270,827 |
|
Lyra Therapeutics Inc LYRA
Series B Convertible Preferred Stock · derivative
|
2020-05-05 | Conversion | 11,666,666 | $0.00 | |
|
Lyra Therapeutics Inc LYRA
Common Stock Warrant · derivative
|
2020-05-05 | Option exercise | 31,382 | $0.00 | |
|
Lyra Therapeutics Inc LYRA
Series C Convertible Preferred Stock · derivative
|
2020-05-05 | Conversion | 3,607,224 | $0.00 |