Sio Capital Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,126	Closed	-$4.91M	–	80
2022 Q1	$4.91M	Buy	44,126 +21,624	+96%	+$2.7M	1.62%	17
2021 Q4	$3.73M	Buy	+22,502	New	+$3.9M	1.12%	24
2021 Q2	–	Sell	-32,283	Closed	-$6.2M	–	98
2021 Q1	$6.2M	Buy	32,283 +22,570	+232%	+$5.24M	1.26%	27
2020 Q4	$2.09M	Buy	+9,713	New	+$2.17M	0.43%	65
2020 Q3	–	Sell	-9,494	Closed	-$3.11M	–	105
2020 Q2	$3.11M	Buy	+9,494	New	+$2M	0.91%	41

Other funds holding VAPO

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

CSNH

Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RVM

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

Sio Capital Management's VAPO Position: Q2 2022 in Review

Sio Capital Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2022, closing a stake of 44,126 shares — an estimated $4.91M sold.

Sio Capital Management first reported a position in VAPO in Q2 2020 and held it in 5 quarters. The position peaked at $6.2M in Q1 2021. 77 funds tracked by Wall St. Rank hold VAPO as of Q2 2022.

Sio Capital Management reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Sio Capital Management sold 44,126 Vapotherm, Inc. Common Stock shares in Q2 2022, an estimated $4.91M.
Sio Capital Management first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 5 quarters.
Sio Capital Management's Vapotherm, Inc. Common Stock position peaked at $6.2M in Q1 2021.
77 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2022.

Based on Sio Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.