Number of Shares
207,000.00
Current Holdings Value*
$15.15 Mil
% of Portfolio
4.51%
Total Estimate Gain
$-4.31 Mil
% of Total Estimate Gain
-7.61%

Sio Capital Management, LLC's Globus Medical Inc Holding Summary

As of 2025-03-31, Sio Capital Management, LLC held 207,000.00 shares of Globus Medical Inc(GMED), totaling $15.15 Mil. This investment constitutes 4.51% of their stock portfolio, and Sio Capital Management, LLC now holds 0.15% of the outstanding Globus Medical Inc(GMED) stock.

The initial trade took place in 2019Q1. And since then Sio Capital Management, LLC has made 6 purchases of GMED, at an average price of $60.12, for a total of 941,916.00 shares. In addition, there have been 4 sales at an average price of $54.68 for 734,916.00 shares. Based on historical transaction data and GMED's current price of $58.60, Sio Capital Management, LLC's estimated gain on his GMED holdings is $-4.31 Mil, reflecting a -7.61% gain to date.

Sio Capital Management, LLC GMED ($58.60) Holding Chart

Sio Capital Management, LLC GMED ($58.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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