Sio Capital Management, LLC

Holdings History for ACADIA PHARMACEUTICALS INC - Common Stock, $0.0001 par value per share (ACAD)

Symbol: ACAD on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	put		-62%	$0	0	-2,055,700	-100%	$24.64	Q3 2019
30 Jun 2019	put	62%	+62%	$54,949,000	2,055,700	+2,055,700	NEW	$26.73	Q2 2019
30 Sep 2017	put		-2.1%	$0	0	-60,000	-100%	$24.64	Q3 2017
30 Jun 2017	put	2.1%	+2.1%	$1,673,000	60,000	+60,000	NEW	$27.88	Q2 2017
31 Mar 2017	put		-22%	$0	0	-563,200	-100%	$24.64	Q1 2017
31 Dec 2016	put	22%	+22%	$16,243,000	563,200	+563,200	NEW	$28.84	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.