Sio Capital Management’s Spruce Biosciences SPRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,040	Closed	-$3.62M	–	82
2021 Q3	$3.62M	Sell	8,040 -590	-7%	-$370K	1.17%	27
2021 Q2	$7.26M	Sell	8,630 -2,208	-20%	-$2.36M	1.97%	17
2021 Q1	$13.5M	Buy	10,838 +2,349	+28%	+$3.61M	2.82%	8
2020 Q4	$15.5M	Buy	+8,489	New	+$14.1M	3.39%	4

Other funds holding SPRB

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Logos Global Management San Francisco, California $1.94B AUM 444.09% 1-Year Est. Return

Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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

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