IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 75,730 Value ($000) $2,618 Avg Close $31.88 Range $26.05 - $37.08
Q3 2025
Shares 124,230 Value ($000) $3,380 Avg Close $24.19 Range $20.50 - $28.01
Q2 2025
Shares 124,230 Value ($000) $2,611 Avg Close $19.19 Range $13.45 - $23.09
Q1 2025
Shares 123,000 Value ($000) $2,015 Avg Close $21.31 Range $15.94 - $26.44
Q4 2024
Shares 123,000 Value ($000) $3,161 Avg Close $28.31 Range $24.20 - $32.67
Q3 2024
Shares 123,000 Value ($000) $3,897 Avg Close $37.92 Range $29.70 - $44.42
Q1 2024
Shares 33,007 Value ($000) $1,448 Avg Close $43.00 Range $33.46 - $47.73
Q4 2023
Shares 33,007 Value ($000) $1,174 Avg Close $29.85 Range $23.41 - $36.51
Q3 2023
Shares 74,007 Value ($000) $1,997 Avg Close $25.36 Range $20.90 - $30.25
Q2 2023
Shares 74,594 Value ($000) $1,753 Avg Close $20.56 Range $13.29 - $26.35
Q1 2023
Shares 70,000 Value ($000) $961 Avg Close $16.66 Range $13.41 - $18.89
Q4 2022
Shares 70,000 Value ($000) $1,272 Avg Close $16.82 Range $14.20 - $19.14
Q3 2022
Shares 70,000 Value ($000) $1,044 Avg Close $12.99 Range $9.00 - $16.15
Q2 2021
Shares 48,298 Value ($000) $1,014 Avg Close $20.54 Range $17.37 - $24.92
Q1 2021
Shares 48,298 Value ($000) $1,135 Avg Close $19.31 Range $13.16 - $24.60
Q4 2020
Shares 48,298 Value ($000) $676 Avg Close $13.55 Range $12.01 - $18.12
Q3 2020
Shares 55,000 Value ($000) $691 Avg Close $12.38 Range $10.90 - $14.90
Q2 2020
Shares 55,000 Value ($000) $782 Avg Close $7.88 Range $3.44 - $19.97