Sio Capital Management, LLC

Holdings History for ENANTA PHARMACEUTICALS INC - Common Stock, par value $0.01 per share (ENTA)

Symbol: ENTA on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	+0.1%	$630,800	40,000	+40,000	NEW	$15.77	Q4 2025
30 Sep 2025		-0.54%	$0	0	-178,774	-100%	$13.84	Q3 2025
30 Jun 2025	0.54%	+0.01%	$1,351,531	178,774	+1,770	+1%	$7.56	Q2 2025
31 Mar 2025	0.3%	0%	$977,062	177,004	0		$5.52	Q1 2025
31 Dec 2024	0.29%	0%	$1,017,773	177,004	0		$5.75	Q4 2024
30 Sep 2024	0.82%	0%	$1,833,761	177,004	0		$10.36	Q3 2024
30 Jun 2024	0.87%	0%	$2,295,742	177,004	0		$12.97	Q2 2024
31 Mar 2024	1.1%	+1.1%	$3,090,490	177,004	+177,004	NEW	$17.46	Q1 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.