Sio Capital Management’s Humacyte Inc Warrant HUMAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$477	Hold	49,998	–	–	﹤0.01%	59
2026 Q1	$4.57K	Hold	49,998	–	–	﹤0.01%	75
2025 Q4	$4.88K	Hold	49,998	–	–	﹤0.01%	68
2025 Q3	$12.2K	Hold	49,998	–	–	﹤0.01%	51
2025 Q2	$18.7K	Hold	49,998	–	–	0.01%	50
2025 Q1	$18.1K	Hold	49,998	–	–	0.01%	53
2024 Q4	$91.7K	Hold	49,998	–	–	0.03%	48
2024 Q3	$89K	Hold	49,998	–	–	0.04%	36
2024 Q2	$70.5K	Hold	49,998	–	–	0.02%	46
2024 Q1	$31K	Hold	49,998	–	–	0.01%	50
2023 Q4	$21.6K	Hold	49,998	–	–	﹤0.01%	41
2023 Q3	$33.4K	Hold	49,998	–	–	0.01%	51
2023 Q2	$35.8K	Hold	49,998	–	–	0.01%	44
2023 Q1	$29.9K	Buy	+49,998	New	+$29.8K	0.01%	43
2022 Q4	–	Sell	-49,998	Closed	-$58K	–	54
2022 Q3	$58K	Hold	49,998	–	–	0.02%	46
2022 Q2	$45K	Hold	49,998	–	–	0.02%	59
2022 Q1	$97K	Hold	49,998	–	–	0.03%	64
2021 Q4	$114K	Hold	49,998	–	–	0.03%	69
2021 Q3	$145K	Buy	+49,998	New	+$146K	0.05%	59

Other funds holding HUMAW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Sio Capital Management's HUMAW Position: Q2 2026 in Review

Sio Capital Management held its Humacyte Inc Warrant (HUMAW) position steady in Q2 2026 at 49,998 shares worth $477. The position accounts for ﹤0.01% of the portfolio, ranked #59.

Sio Capital Management first reported a position in HUMAW in Q3 2021 and has held it in 19 quarters since. The position peaked at $145K in Q3 2021. 8 funds tracked by Wall St. Rank hold HUMAW as of Q2 2026.

Sio Capital Management held 49,998 shares of Humacyte Inc Warrant worth $477 as of Q2 2026.
Sio Capital Management left its Humacyte Inc Warrant share count unchanged in Q2 2026.
Humacyte Inc Warrant made up ﹤0.01% of Sio Capital Management's portfolio in Q2 2026, its #59 holding.
Sio Capital Management first reported a position in Humacyte Inc Warrant in Q3 2021 and has held it in 19 quarters since.
Sio Capital Management's Humacyte Inc Warrant position peaked at $145K in Q3 2021.
8 funds tracked by Wall St. Rank held Humacyte Inc Warrant as of Q2 2026.

Based on Sio Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.