Sio Capital Management’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-460,248	Closed	-$1.2M	–	106
2021 Q1	$1.2M	Sell	460,248 -426,417	-48%	-$1.21M	0.25%	77
2020 Q4	$2.46M	Buy	+886,665	New	+$2.58M	0.54%	62
2017 Q4	–	Sell	-139,862	Closed	-$7.7M	–	85
2017 Q3	$7.7M	Buy	+139,862	New	+$23.6M	6.16%	7
2017 Q2	–	Hold	0	–	–	–	89

Other funds holding SIOX

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Tower View Wealth Management Shorewood, Wisconsin $195M AUM 29.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments

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

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return