Sio Capital Management, LLC
Position in AQST — Aquestive Therapeutics, Inc.
CIK 1482416
NEW YORK, NY
Position in AQST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,182,488
-$1,797,493 QoQ
Shares Held
1,486,175
-22.7% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#10
of 185 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Sio Capital Management, LLC holds $29,391,663 across 3 Drug Manufacturers - Specialty & Generic names. AQST ranks #3 (21.0% of the industry book) .
All Filings in AQST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,182,488 | 1,486,175 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,979,981 | 1,922,887 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,415,393 | 993,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,374,351 | 1,498,095 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,136,188 | 947,489 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,135,724 | 391,629 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||