RCM
SIOX

RA Capital Management’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History

RA Capital Management’s Portfolio SIOX Stock Details SIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-625,000
Closed -$70M – 35
2016
Q3 		$70M Hold
625,000
– – 7.22% 5
2016
Q2 		$64.2M Hold
625,000
– – 8.89% 3
2016
Q1 		$57.4M Hold
625,000
– – 7.34% 3
2015
Q4 		$90.2M Hold
625,000
– – 8.92% 4
2015
Q3 		$64.6M Hold
625,000
– – 9.28% 2
2015
Q2 		$102M Buy
+625,000
New +$106M 10.99% 1

Other funds holding SIOX

QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return