VMI
SIOX
VHCP Management II’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,162
| Closed | -$524K | – | 22 |
|
|
2017
Q3 | $524K | Sell |
76,162
-225,556
| -75% | -$1.55M | 0.14% | 21 |
|
|
2017
Q2 | $7M | Sell |
301,718
-127,872
| -30% | -$2.97M | 2.79% | 9 |
|
|
2017
Q1 | $6.42M | Hold |
429,590
| – | – | 2.63% | 8 |
|
|
2016
Q4 | $5.34M | Hold |
429,590
| – | – | 2.56% | 10 |
|
|
2016
Q3 | $6.01M | Hold |
429,590
| – | – | 3.09% | 10 |
|
|
2016
Q2 | $5.52M | Hold |
429,590
| – | – | 3.33% | 10 |
|
|
2016
Q1 | $4.93M | Buy |
+429,590
| New | +$4.93M | 3.24% | 11 |
|