Sio Capital Management’s Affimed AFMD Stock Holding History

Sio Capital Management’s Portfolio AFMD Stock Details AFMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,107	Closed	-$1.69M	–	47
2022 Q3	$1.69M	Hold	82,107	–	–	0.54%	29
2022 Q2	$2.27M	Buy	82,107 +17,741	+28%	+$607K	0.85%	32
2022 Q1	$2.81M	Buy	+64,366	New	+$2.8M	0.93%	28
2021 Q3	–	Sell	-71,458	Closed	-$6.07M	–	62
2021 Q2	$6.07M	Buy	71,458 +16,654	+30%	+$1.52M	1.51%	20
2021 Q1	$4.33M	Buy	+54,804	New	+$3.56M	0.88%	41
2020 Q4	–	Sell	-91,128	Closed	-$3.09M	–	90
2020 Q3	$3.09M	Sell	91,128 -2,187	-2%	-$82.8K	0.61%	47
2020 Q2	$4.31M	Sell	93,315 -8,505	-8%	-$237K	1.26%	29
2020 Q1	$1.61M	Hold	101,820	–	–	0.54%	40
2019 Q4	$2.79M	Buy	+101,820	New	+$2.72M	0.66%	36
2019 Q3	–	Sell	-26,794	Closed	-$769K	–	65
2019 Q2	$769K	Hold	26,794	–	–	0.19%	67
2019 Q1	$1.13M	Buy	26,794 +10,630	+66%	+$382K	0.3%	62
2018 Q4	$503K	Sell	16,164 -39,598	-71%	-$1.47M	0.18%	64
2018 Q3	$2.43M	Buy	+55,762	New	+$1.58M	0.83%	42

Other funds holding AFMD

RCI

Ridgeback Capital Investments Miami Beach, Florida $560K AUM

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BCM

Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sio Capital Management's AFMD Position: Q4 2022 in Review

Sio Capital Management sold out of Affimed (AFMD) in Q4 2022, closing a stake of 82,107 shares — an estimated $1.69M sold.

Sio Capital Management first reported a position in AFMD in Q3 2018 and held it in 13 quarters. The position peaked at $6.07M in Q2 2021. 118 funds tracked by Wall St. Rank hold AFMD as of Q4 2022.

Sio Capital Management reported no remaining Affimed position as of Q4 2022 after selling out during the quarter.
Sio Capital Management sold 82,107 Affimed shares in Q4 2022, an estimated $1.69M.
Sio Capital Management first reported a position in Affimed in Q3 2018 and held it in 13 quarters.
Sio Capital Management's Affimed position peaked at $6.07M in Q2 2021.
118 funds tracked by Wall St. Rank held Affimed as of Q4 2022.

Based on Sio Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.