Sio Capital Management’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,000	Closed	-$727K	–	87
2021 Q1	$727K	Hold	15,000	–	–	0.15%	81
2020 Q4	$707K	Hold	15,000	–	–	0.14%	82
2020 Q3	$705K	Sell	15,000 -103,409	-87%	-$3.41M	0.14%	78
2020 Q2	$3.54M	Sell	118,409 -354,266	-75%	-$7.33M	1.03%	38
2020 Q1	$6.14M	Buy	+472,675	New	+$5.91M	2.06%	17

Other funds holding NBP

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

ZAM

Zeal Asset Management Central, Hong Kong $39.4M AUM 38.83% 1-Year Est. Return

OCA

Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Sio Capital Management's NBP Position: Q2 2021 in Review

Sio Capital Management sold out of NovaBridge Biosciences American Depositary Shares (NBP) in Q2 2021, closing a stake of 15,000 shares — an estimated $727K sold.

Sio Capital Management first reported a position in NBP in Q1 2020 and held it in 5 quarters. The position peaked at $6.14M in Q1 2020. 136 funds tracked by Wall St. Rank hold NBP as of Q2 2021.

Sio Capital Management reported no remaining NovaBridge Biosciences American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Sio Capital Management sold 15,000 NovaBridge Biosciences American Depositary Shares shares in Q2 2021, an estimated $727K.
Sio Capital Management first reported a position in NovaBridge Biosciences American Depositary Shares in Q1 2020 and held it in 5 quarters.
Sio Capital Management's NovaBridge Biosciences American Depositary Shares position peaked at $6.14M in Q1 2020.
136 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q2 2021.

Based on Sio Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.