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Sio Capital Management’s TG Therapeutics TGTX Stock Holding History

Sio Capital Management’s Portfolio TGTX Stock Details TGTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-76,924
Closed -$1.19M – 50
2015
Q1 		$1.19M Sell
76,924
-25,776
-25% -$390K 1.33% 26
2014
Q4 		$1.63M Buy
+102,700
New +$1.34M 1.28% 23

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RCM
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State Street
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BBA
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BM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VAM
Visium Asset Management New York $955M AUM 3.58% 1-Year Est. Return