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 |