Sio Capital Management, LLC: SEPN position timeline

Sio Capital Management, LLC held 0 SEPN shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -189,199 shares

   13F-HR 0001214659-26-001854 filed by Sio Capital Management, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 189,199 shares

   Change vs previous 13F -395,236 shares

   0.9% of the 13F portfolio, value $3,558,833.

   13F-HR 0001214659-25-016415 filed by Sio Capital Management, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 584,435 shares

   Change vs previous 13F -204,235 shares

   2.48% of the 13F portfolio, value $6,177,478.

   13F-HR 0001214659-25-011950 filed by Sio Capital Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 788,670 shares

   Change vs previous 13F +516,983 shares

   1.38% of the 13F portfolio, value $4,566,399.

   13F-HR 0001214659-25-007756 filed by Sio Capital Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 271,687 shares

   Change vs previous 13F not available

   1.75% of the 13F portfolio, value $6,221,632.

   13F-HR 0001214659-25-002716 filed by Sio Capital Management, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).