Sio Capital Management’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-75,500	Closed	-$1.45M	–	113
2020 Q4	$1.45M	Sell	75,500 -59,500	-44%	-$918K	0.32%	75
2020 Q3	$1.81M	Buy	+135,000	New	+$3.82M	0.4%	63
2018 Q1	–	Sell	-50,000	Closed	-$1.25M	–	68
2017 Q4	$1.25M	Buy	+50,000	New	+$1.18M	1.18%	34

Other funds holding ODT

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return

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

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return

Silverarc Capital Management Boston, Massachusetts $849M AUM 470.8% 1-Year Est. Return