Sio Capital Management, LLC - CONNECT BIOPHARMA HLDGS LTD ownership

CONNECT BIOPHARMA HLDGS LTD's ticker is CNTB and the CUSIP is 207523101. A total of 30 filers reported holding CONNECT BIOPHARMA HLDGS LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sio Capital Management, LLC ownership history of CONNECT BIOPHARMA HLDGS LTD
ValueSharesWeighting
Q4 2022$518,665
-32.7%
597,6780.0%0.19%
-21.6%
Q3 2022$771,000
+48.3%
597,6780.0%0.24%
+25.6%
Q2 2022$520,000
-71.2%
597,6780.0%0.20%
-67.3%
Q1 2022$1,805,000597,6780.60%
Other shareholders
CONNECT BIOPHARMA HLDGS LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Sio Capital Management, LLC 597,678$771,0000.24%
Kynam Capital Management, LP 739,649$954,0000.20%
RA Capital Management 6,991,003$9,018,0000.19%
Octagon Capital Advisors LP 450,000$581,0000.10%
Ikarian Capital, LLC 219,501$283,0000.06%
UBS OCONNOR LLC 613,931$792,000,0000.02%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,277,519$1,648,0000.00%
ROCKY MOUNTAIN ADVISERS, LLC 1,200$2,0000.00%
CSS LLC/IL 38,721$50,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 26,867$35,0000.00%
View complete list of CONNECT BIOPHARMA HLDGS LTD shareholders