Sio Capital Management’s Cymabay Therapeutics CBAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-555,610	Closed	-$3.48M	–	59
2022 Q4	$3.48M	Hold	555,610	–	–	1.86%	17
2022 Q3	$1.95M	Hold	555,610	–	–	0.83%	25
2022 Q2	$1.64M	Sell	555,610 -6,729	-1%	-$16.1K	0.65%	34
2022 Q1	$1.75M	Hold	562,339	–	–	0.71%	40
2021 Q4	$1.9M	Hold	562,339	–	–	0.58%	44
2021 Q3	$2.05M	Hold	562,339	–	–	0.66%	43
2021 Q2	$2.45M	Hold	562,339	–	–	0.67%	51
2021 Q1	$2.55M	Sell	562,339 -25,000	-4%	-$135K	0.53%	59
2020 Q4	$3.37M	Sell	587,339 -571,897	-49%	-$4.33M	0.74%	51
2020 Q3	$8.39M	Sell	1,159,236 -1,140,746	-50%	-$6.1M	1.86%	21
2020 Q2	$8.03M	Buy	2,299,982 +2,167,508	+1,636%	+$6.25M	2.48%	13
2020 Q1	$196K	Buy	+132,474	New	+$222K	0.07%	64
2019 Q2	–	Sell	-239,827	Closed	-$3.19M	–	103
2019 Q1	$3.19M	Buy	239,827 +52,500	+28%	+$558K	0.97%	47
2018 Q4	$1.47M	Buy	+187,327	New	+$1.78M	0.57%	55
2017 Q4	–	Sell	-75,000	Closed	-$605K	–	80
2017 Q3	$605K	Buy	+75,000	New	+$507K	0.48%	47
2015 Q1	–	Sell	-121,900	Closed	-$1.2M	–	43
2014 Q4	$1.2M	Buy	+121,900	New	+$980K	0.94%	25