Sio Capital Management, LLC

Holdings History for Anteris Technologies Global Corp. - Common stock, par value $0.0001 per share (AVR)

Symbol: AVR on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 1,772,601 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Sio Capital Management, LLC ownership in Anteris Technologies Global Corp. Common stock, par value $0.0001 per share (AVR)

12 Nov 2025 - Sio Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,772,601 shares of Anteris Technologies Global Corp. Common stock, par value $0.0001 per share (AVR). This represents 4.9% ownership of the company. In their previous filing dated 13 Aug 2025, Sio Capital Management, LLC had reported owning 2,934,027 shares, indicating a decrease of +40%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sio Capital Management, LLC	4.9%	-40%	$7,976,704	1,772,601	-1,161,426	-40%	$4.50	13G/A	30 Sep 2025	12 Nov 2025, 08:00
Sio Capital Management, LLC	8.1%	-15%	$10,210,414	2,934,027	-530,938	-15%	$3.48	13G/A	30 Jun 2025	13 Aug 2025, 14:00
Sio Capital Management, LLC	9.6%	-0.2%	$19,091,957	3,464,965	-40	-0%	$5.51	13G	31 Mar 2025	08 Apr 2025, 15:14
Sio Capital Management, LLC	9.6%		$19,092,178	3,465,005			$5.51	13G	31 Dec 2024	10 Feb 2025, 12:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.6%	+0.08%	$9,354,459	1,874,641	+102,040	+5.8%	$4.99	Q4 2025
30 Sep 2025	2%	-0.08%	$7,976,705	1,772,601	-66,421	-3.6%	$4.50	Q3 2025
30 Jun 2025	2.8%	-0.81%	$6,969,893	1,839,022	-530,938	-22%	$3.79	Q2 2025
31 Mar 2025	2.6%	-0%	$8,626,654	2,369,960	-40		$3.64	Q1 2025
31 Dec 2024	3.7%	+3.7%	$13,224,600	2,370,000	+2,370,000	NEW	$5.58	Q4 2024

* 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.