Sio Capital Management

Sio Capital Management as of Dec. 31, 2021

Portfolio Holdings for Sio Capital Management

Sio Capital Management holds 69 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cigna Corp (CI) 8.4 $28M 121k 229.63
Medicus Sciences Acquisition Cl A Shs 6.8 $23M 2.3M 9.72
Curis Com New 5.8 $19M 4.0M 4.76
Merck & Co (MRK) 5.4 $18M 234k 76.64
Cardinal Health (CAH) 5.2 $17M 335k 51.49
Spdr Gold Tr Gold Shs (GLD) 4.6 $15M 90k 170.96
Galapagos Nv Spon Adr (GLPG) 4.3 $14M 261k 55.13
McKesson Corporation (MCK) 4.3 $14M 57k 248.56
AmerisourceBergen (COR) 3.9 $13M 97k 132.89
United Therapeutics Corporation (UTHR) 3.5 $12M 53k 216.08
Centene Corporation (CNC) 3.1 $10M 126k 82.40
Herbalife Nutrition Com Shs (HLF) 3.0 $9.9M 241k 40.93
Ionis Pharmaceuticals (IONS) 3.0 $9.8M 323k 30.43
Aveanna Healthcare Hldgs (AVAH) 2.1 $7.1M 958k 7.40
Integer Hldgs (ITGR) 2.0 $6.7M 78k 85.59
Renovacor 1.7 $5.7M 736k 7.70
Organon & Co Common Stock (OGN) 1.6 $5.4M 178k 30.45
Pardes Biosciences 1.5 $5.1M 312k 16.37
Albireo Pharma 1.5 $5.0M 214k 23.29
Isoplexis Corp 1.4 $4.5M 495k 9.19
Sanofi Sa Sponsored Adr (SNY) 1.3 $4.4M 88k 50.10
Mirum Pharmaceuticals (MIRM) 1.3 $4.3M 270k 15.95
Arena Pharmaceuticals Com New 1.2 $3.9M 42k 92.95
Vapotherm 1.1 $3.7M 180k 20.71
Kezar Life Sciences (KZR) 1.1 $3.6M 213k 16.72
Oyster Point Pharma 1.0 $3.3M 182k 18.26
Bicycle Therapeutics Sponsored Ads (BCYC) 1.0 $3.3M 54k 60.87
Horizon Therapeutics SHS 1.0 $3.2M 29k 107.75
Viking Therapeutics (VKTX) 0.9 $3.0M 661k 4.60
Inogen (INGN) 0.9 $3.0M 88k 34.00
Syros Pharmaceuticals 0.9 $2.9M 901k 3.26
Merus N V (MRUS) 0.9 $2.9M 90k 31.80
Natus Medical 0.8 $2.6M 108k 23.73
Neubase Therapeutics Ord 0.8 $2.5M 906k 2.81
Health Sciences Acquisitions Corp 2 Ord Shs 0.8 $2.5M 250k 10.08
Eucrates Biomedical Acquisition Corp. Unit 10/23/2027 0.7 $2.5M 249k 9.98
Amedisys (AMED) 0.7 $2.4M 15k 161.87
Rigel Pharmaceuticals Com New (RIGL) 0.7 $2.4M 914k 2.65
Aeglea Biotherapeutics 0.7 $2.4M 499k 4.75
Point Biopharma Global 0.6 $2.1M 378k 5.60
Sierra Oncology Com New 0.6 $2.1M 96k 21.74
Moleculin Biotech 0.6 $1.9M 1.0M 1.86
Precision Biosciences Ord 0.6 $1.9M 257k 7.40
Cymabay Therapeutics 0.6 $1.9M 562k 3.38
Biosante Pharmaceuticals (ANIP) 0.6 $1.8M 40k 46.08
Cyclacel Pharmaceuticals 0.5 $1.6M 423k 3.89
Elevation Oncology (ELEV) 0.5 $1.5M 250k 6.02
Bellus Health Com New Put Option 0.4 $1.5M 182k 8.05
Leap Therapeutics 0.4 $1.4M 440k 3.24
Aslan Pharmaceuticals Ads 0.4 $1.4M 1.3M 1.12
Neogen Corporation Put Option (NEOG) 0.3 $1.1M 25k 45.42
Mei Pharma Com New 0.3 $1.1M 426k 2.67
Ardelyx (ARDX) 0.3 $1.1M 995k 1.10
Fusion Pharmaceuticals (FUSN) 0.3 $1.1M 260k 4.17
Vincerx Pharma Com New (VINC) 0.3 $1.0M 102k 10.19
Savara (SVRA) 0.2 $807k 651k 1.24
Nextcure (NXTC) 0.2 $780k 130k 6.00
Ayala Pharmaceuticals Incorporated 0.2 $680k 80k 8.50
Salarius Pharmaceuticals Com New 0.2 $671k 1.4M 0.50
X4 Pharmaceuticals (XFOR) 0.2 $634k 277k 2.29
Logicbio Therapeutics 0.1 $422k 183k 2.31
Nyxoah Sa SHS (NYXH) 0.1 $371k 16k 23.03
Renovacor *w Exp 99/99/999 0.1 $240k 400k 0.60
Caremax Com Cl A 0.1 $236k 31k 7.68
Neoleukin Therapeutics 0.1 $185k 38k 4.83
Universal Health Services CL B (UHS) 0.0 $161k 1.2k 129.53
Mesoblast Spons Adr 0.0 $128k 27k 4.80
Humacyte *w Exp 09/21/202 (HUMAW) 0.0 $114k 50k 2.28
Caremax *w Exp 06/08/2026 (CMAXW) 0.0 $20k 13k 1.56