Sio Capital Management’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,972	Closed	-$102K	–	64
2022 Q3	$102K	Sell	12,972 -32,350	-71%	-$535K	0.04%	43
2022 Q2	$952K	Hold	45,322	–	–	0.38%	43
2022 Q1	$1.7M	Hold	45,322	–	–	0.69%	41
2021 Q4	$2.55M	Hold	45,322	–	–	0.78%	34
2021 Q3	$3.27M	Buy	45,322 +1,887	+4%	+$144K	1.05%	31
2021 Q2	$4.16M	Buy	43,435 +23,750	+121%	+$2.62M	1.13%	35
2021 Q1	$2.91M	Buy	19,685 +5,000	+34%	+$906K	0.61%	53
2020 Q4	$2.05M	Sell	14,685 -534	-4%	-$86.5K	0.45%	67
2020 Q3	$2.31M	Buy	15,219 +6,249	+70%	+$1.02M	0.51%	54
2020 Q2	$1.57M	Buy	+8,970	New	+$1.5M	0.49%	54

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