Sio Capital Management’s SCYNEXIS SCYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,557	Closed	-$1.15M	–	51
2016 Q1	$1.15M	Buy	3,557 +1,530	+75%	+$579K	0.42%	34
2015 Q4	$1.01M	Hold	2,027	–	–	0.45%	36
2015 Q3	$1.18M	Hold	2,027	–	–	0.81%	28
2015 Q2	$1.43M	Buy	2,027 +117	+6%	+$84K	0.7%	33
2015 Q1	$1.27M	Sell	1,910 -247	-11%	-$203K	0.72%	25
2014 Q4	$1.72M	Buy	+2,157	New	+$1.52M	1.35%	22

Other funds holding SCYX

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

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

Sio Capital Management sold out of SCYNEXIS (SCYX) in Q2 2016, closing a stake of 3,557 shares — an estimated $1.15M sold.

Sio Capital Management first reported a position in SCYX in Q4 2014 and held it in 6 quarters. The position peaked at $1.72M in Q4 2014. 39 funds tracked by Wall St. Rank hold SCYX as of Q2 2016.

Sio Capital Management reported no remaining SCYNEXIS position as of Q2 2016 after selling out during the quarter.
Sio Capital Management sold 3,557 SCYNEXIS shares in Q2 2016, an estimated $1.15M.
Sio Capital Management first reported a position in SCYNEXIS in Q4 2014 and held it in 6 quarters.
Sio Capital Management's SCYNEXIS position peaked at $1.72M in Q4 2014.
39 funds tracked by Wall St. Rank held SCYNEXIS as of Q2 2016.

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