Sio Capital Management, LLC

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

Symbol: VXRT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.0001 par value per share
Latest Disclosed Ownership: 5.58M shares
Security Ownership: 2.45%

Shares, Excluding Options vs Price

Value, Excluding Options

Sio Capital Management, LLC ownership in Vaxart, Inc. Common Stock, $0.0001 par value per share (VXRT)

2025-04-08 - Sio Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.58M shares of Vaxart, Inc. Common Stock, $0.0001 par value per share (VXRT). This represents 2.45% percent ownership of the company. In their previous filing dated 2025-02-10, Sio Capital Management, LLC had reported owning 11.5M shares, indicating a decrease of -51.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sio Capital Management, LLC	2.45%	-52.2%	$2.27M	5.58M	-5,931,867	-51.5%	$0.41	13G	3/31/2025	8 Apr 2025 15:14:41
Sio Capital Management, LLC	5.06%		$4.69M	11.5M			$0.41	13G	12/31/2024	10 Feb 2025 12:58:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.15%	-0.39%	$7.62M	11.5M	-2,092,929	-15.4%	$0.66	Q4 2024
9/30/2024	5.18%	-0.44%	$11.6M	13.6M	-1,156,747	-7.83%	$0.85	Q3 2024
6/30/2024	3.72%	+3.5%	$9.85M	14.8M	+14,764,991	NEW	$0.67	Q2 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.