Sio Capital Management

Sio Capital Management as of March 31, 2022

Portfolio Holdings for Sio Capital Management

Sio Capital Management holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 16.5 $50M 192k 260.97
Medicus Sciences Acquisition Cl A Shs 7.5 $23M 2.3M 9.78
Cigna Corp (CI) 5.4 $16M 68k 239.61
Merck & Co (MRK) 5.3 $16M 195k 82.05
Sanofi Sa Sponsored Adr (SNY) 5.1 $15M 300k 51.34
Laboratory Corporation Of America Holdings Com New (LH) 4.3 $13M 49k 263.66
Inogen (INGN) 4.3 $13M 400k 32.42
AmerisourceBergen (COR) 4.3 $13M 83k 154.71
McKesson Corporation (MCK) 3.5 $11M 35k 306.14
United Therapeutics Corporation (UTHR) 3.3 $9.9M 55k 179.42
Galapagos Nv Spon Adr (GLPG) 3.0 $9.1M 147k 62.02
Centene Corporation (CNC) 2.7 $8.1M 97k 84.19
Varex Imaging (VREX) 2.2 $6.7M 316k 21.29
Ionis Pharmaceuticals (IONS) 2.2 $6.5M 176k 37.04
Natus Medical 1.7 $5.0M 192k 26.28
Vapotherm 1.6 $4.9M 353k 13.90
Medpace Hldgs (MEDP) 1.5 $4.6M 28k 163.59
Curis Com New 1.5 $4.6M 1.9M 2.38
Albireo Pharma 1.4 $4.3M 145k 29.83
Nektar Therapeutics Put Option (NKTR) 1.2 $3.7M 694k 5.39
Inari Medical Ord (NARI) 1.2 $3.6M 40k 90.65
Mirum Pharmaceuticals (MIRM) 1.2 $3.6M 161k 22.02
Xenon Pharmaceuticals (XENE) 1.1 $3.2M 106k 30.57
Renovacor 1.0 $3.1M 736k 4.24
Point Biopharma Global 1.0 $3.0M 378k 7.97
Viking Therapeutics (VKTX) 1.0 $3.0M 1000k 3.00
Affimed Therapeutics B V 0.9 $2.8M 644k 4.37
Inhibrx (INBX) 0.9 $2.8M 124k 22.28
Health Sciences Acquisitions Corp 2 Ord Shs 0.8 $2.5M 250k 9.91
Eucrates Biomedical Acquisition Corp. Unit 10/23/2027 0.8 $2.5M 249k 9.86
Merus N V (MRUS) 0.8 $2.4M 90k 26.44
Bicycle Therapeutics Sponsored Ads (BCYC) 0.8 $2.3M 53k 43.87
Pardes Biosciences 0.8 $2.3M 316k 7.22
Fusion Pharmaceuticals (FUSN) 0.7 $2.0M 260k 7.77
Aeglea Biotherapeutics 0.7 $2.0M 871k 2.30
Moleculin Biotech 0.6 $1.9M 1.0M 1.78
Vanda Pharmaceuticals (VNDA) 0.6 $1.8M 163k 11.31
Connect Biopharma Holdings Ads (CNTB) 0.6 $1.8M 598k 3.02
Cymabay Therapeutics 0.6 $1.7M 562k 3.11
Neubase Therapeutics Ord 0.6 $1.7M 906k 1.88
Sierra Oncology Com New 0.5 $1.6M 49k 32.05
Isoplexis Corp 0.5 $1.4M 407k 3.43
Cyclacel Pharmaceuticals 0.4 $1.3M 423k 3.05
Tyra Biosciences (TYRA) 0.4 $1.2M 111k 10.70
Aslan Pharmaceuticals Ads 0.4 $1.1M 1.3M 0.90
Biosante Pharmaceuticals (ANIP) 0.4 $1.1M 40k 28.10
Syros Pharmaceuticals 0.4 $1.1M 903k 1.19
Savara (SVRA) 0.3 $938k 716k 1.31
Elevation Oncology (ELEV) 0.3 $907k 360k 2.52
Nextcure (NXTC) 0.2 $632k 130k 4.86
X4 Pharmaceuticals (XFOR) 0.2 $485k 277k 1.75
Aveanna Healthcare Hldgs (AVAH) 0.1 $449k 132k 3.41
Vincerx Pharma Com New (VINC) 0.1 $408k 102k 4.00
Radius Health Com New 0.1 $392k 44k 8.83
Nyxoah Sa SHS (NYXH) 0.1 $308k 16k 19.12
Bausch Health Companies Put Option (BHC) 0.1 $276k 12k 22.81
Ayala Pharmaceuticals Incorporated 0.1 $240k 60k 3.99
Kodiak Sciences Call Option (KOD) 0.1 $236k 31k 7.71
Caremax Com Cl A 0.1 $230k 31k 7.48
Renovacor *w Exp 99/99/999 0.1 $168k 400k 0.42
Kezar Life Sciences (KZR) 0.1 $152k 9.2k 16.58
Logicbio Therapeutics 0.0 $124k 183k 0.68
Humacyte *w Exp 09/21/202 (HUMAW) 0.0 $97k 50k 1.94
Neoleukin Therapeutics 0.0 $72k 38k 1.88
Caremax *w Exp 06/08/2026 (CMAXW) 0.0 $20k 13k 1.56