Sio Capital Management, LLC

Holdings History for RAPT Therapeutics, Inc. - Common Stock $0.0001 par value per share (RAPT)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.28%	$0	0	-315,000	-100%	$33.87	Q4 2024
30 Sep 2024	0.28%	0%	$633,150	315,000	0		$2.01	Q3 2024
30 Jun 2024	0.36%	0%	$960,750	315,000	0		$3.05	Q2 2024
31 Mar 2024	0.99%	+0.99%	$2,828,700	315,000	+315,000	NEW	$8.98	Q1 2024
30 Jun 2021		-0.07%	$0	0	-14,298	-100%	$33.87	Q2 2021
31 Mar 2021	0.07%	0%	$317,000	14,298	0		$22.17	Q1 2021
31 Dec 2020	0.06%	0%	$282,000	14,298	0		$19.72	Q4 2020
30 Sep 2020	0.1%	0%	$460,000	14,298	0		$32.17	Q3 2020
30 Jun 2020	0.13%	0%	$415,000	14,298	0		$29.03	Q2 2020
31 Mar 2020	0.11%	+0.11%	$304,000	14,298	+14,298	NEW	$21.26	Q1 2020

* 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.