Sio Capital Management’s Ignyta, Inc. RXDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-805,327	Closed	-$5.45M	–	59
2016 Q1	$5.45M	Buy	805,327 +160,710	+25%	+$1.32M	2%	21
2015 Q4	$8.64M	Sell	644,617 -37,689	-6%	-$454K	3.82%	7
2015 Q3	$5.99M	Buy	682,306 +159,550	+31%	+$2.29M	4.11%	9
2015 Q2	$7.89M	Buy	+522,756	New	+$6.33M	3.9%	4

Other funds holding RXDX

TCM

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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Sio Capital Management's RXDX Position: Q2 2016 in Review

Sio Capital Management sold out of Ignyta, Inc. (RXDX) in Q2 2016, closing a stake of 805,327 shares — an estimated $5.45M sold.

Sio Capital Management first reported a position in RXDX in Q2 2015 and held it in 4 quarters. The position peaked at $8.64M in Q4 2015. 68 funds tracked by Wall St. Rank hold RXDX as of Q2 2016.

Sio Capital Management reported no remaining Ignyta, Inc. position as of Q2 2016 after selling out during the quarter.
Sio Capital Management sold 805,327 Ignyta, Inc. shares in Q2 2016, an estimated $5.45M.
Sio Capital Management first reported a position in Ignyta, Inc. in Q2 2015 and held it in 4 quarters.
Sio Capital Management's Ignyta, Inc. position peaked at $8.64M in Q4 2015.
68 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q2 2016.

Based on Sio Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.