RCM
SIOX
RA Capital Management’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000,000
| Closed | -$70M | – | 35 |
|
|
2016
Q3 | $70M | Hold |
5,000,000
| – | – | 7.22% | 5 |
|
|
2016
Q2 | $64.2M | Hold |
5,000,000
| – | – | 8.89% | 3 |
|
|
2016
Q1 | $57.4M | Hold |
5,000,000
| – | – | 7.34% | 3 |
|
|
2015
Q4 | $90.2M | Hold |
5,000,000
| – | – | 8.92% | 4 |
|
|
2015
Q3 | $64.6M | Hold |
5,000,000
| – | – | 9.28% | 2 |
|
|
2015
Q2 | $102M | Buy |
+5,000,000
| New | +$102M | 10.25% | 1 |
|