SAM
IOBT

Sectoral Asset Management’s IO Biotech IOBT Stock Holding History

Sectoral Asset Management’s Portfolio IOBT Stock Details IOBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-117,691
Closed -$164K – 87
2025
Q2 		$164K Buy
117,691
+22,691
+24% +$26K 0.11% 89
2025
Q1 		$104K Buy
95,000
+20,000
+27% +$18.9K 0.08% 80
2024
Q4 		$69K Buy
+75,000
New +$74.6K 0.05% 86

Other funds holding IOBT

NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Sectoral Asset Management's IOBT Position: Q3 2025 in Review

Sectoral Asset Management sold out of IO Biotech (IOBT) in Q3 2025, closing a stake of 117,691 shares — an estimated $164K sold.

Sectoral Asset Management first reported a position in IOBT in Q4 2024 and held it in 3 quarters. The position peaked at $164K in Q2 2025. 21 funds tracked by Wall St. Rank hold IOBT as of Q3 2025.

  • Sectoral Asset Management reported no remaining IO Biotech position as of Q3 2025 after selling out during the quarter.
  • Sectoral Asset Management sold 117,691 IO Biotech shares in Q3 2025, an estimated $164K.
  • Sectoral Asset Management first reported a position in IO Biotech in Q4 2024 and held it in 3 quarters.
  • Sectoral Asset Management's IO Biotech position peaked at $164K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held IO Biotech as of Q3 2025.

Based on Sectoral Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.