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Soleus Capital Management, L.P.
> ENTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENANTA PHARMACEUTICALS INC | ENTA | 0 | -116,514 | 0 | -4,711,826,000 | |
| 03/31/2023 | ENANTA PHARMACEUTICALS INC | ENTA | 116,514 | -21,300 | 4,711,826,000 | -1,699,281,000 | $40,440.00 |
| 12/31/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 137,814 | 14,800 | 6,411,107,000 | 6,404,726,000 | $46,520.00 |
| 09/30/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 123,014 | 23,014 | 6,381,000 | 1,654,000 | $51.87 |
| 06/30/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 100,000 | -102,485 | 4,727,000 | -9,686,000 | $47.27 |
| 03/31/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 202,485 | -115,790 | 14,413,000 | -9,388,000 | $71.18 |
| 12/31/2021 | ENANTA PHARMACEUTICALS INC | ENTA | 318,275 | 135,875 | 23,801,000 | 13,439,000 | $74.78 |
| 09/30/2021 | ENANTA PHARMACEUTICALS INC | ENTA | 182,400 | 182,400 | 10,362,000 | 10,362,000 | $56.81 |
| 12/31/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 0 | -11,500 | 0 | -526,000 | |
| 09/30/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 11,500 | 0 | 526,000 | -51,000 | $45.74 |
| 06/30/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 11,500 | 900 | 577,000 | 32,000 | $50.17 |
| 03/31/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 10,600 | 10,600 | 545,000 | 545,000 | $51.42 |
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