Sio Capital Management, LLC

Holdings History for Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE)

Symbol: SAGE
Investment type: Equity / Common Stock, par value $0.0001 per share (the "Common Stock")

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	put		-3.3%	$0	0	-41,900	-100%	$14.85	Q1 2020
31 Dec 2019	put	3.3%	+3.3%	$3,025,000	41,900	+41,900	NEW	$72.20	Q4 2019
31 Mar 2018	put		-41%	$0	0	-179,200	-100%	$14.85	Q1 2018
31 Dec 2017	put	41%	-2.6%	$29,516,000	179,200	-11,200	-5.9%	$164.71	Q4 2017
30 Sep 2017	put	17%	+12%	$11,862,000	190,400	+130,400	+217%	$62.30	Q3 2017
30 Jun 2017	put	6.1%	-4.3%	$4,778,000	60,000	-42,800	-42%	$79.63	Q2 2017
31 Mar 2017	put	15%	+15%	$7,306,000	102,800	+102,800	NEW	$71.07	Q1 2017
30 Sep 2016	put		-2.7%	$0	0	-56,800	-100%	$14.85	Q3 2016
30 Jun 2016	put	2.7%	+2.7%	$1,711,000	56,800	+56,800	NEW	$30.12	Q2 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.