Sio Capital Management as of Sept. 30, 2023
Portfolio Holdings for Sio Capital Management
Sio Capital Management holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs Com New (LH) | 10.5 | $34M | 169k | 201.05 | |
| Globus Med Cl A (GMED) | 7.9 | $26M | 517k | 49.65 | |
| GSK Sponsored Adr (GSK) | 5.7 | $19M | 509k | 36.25 | |
| United Therapeutics Corporation (UTHR) | 5.7 | $18M | 82k | 225.87 | |
| Cigna Corp (CI) | 5.2 | $17M | 58k | 286.07 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 5.1 | $17M | 242k | 68.04 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 5.0 | $16M | 797k | 20.09 | |
| Pfizer (PFE) | 4.6 | $15M | 451k | 33.17 | |
| Organon & Co Common Stock (OGN) | 4.1 | $13M | 767k | 17.36 | |
| Teleflex Incorporated (TFX) | 3.9 | $13M | 65k | 196.41 | |
| Regeneron Pharmaceuticals (REGN) | 3.9 | $13M | 15k | 822.96 | |
| Medtronic SHS (MDT) | 2.7 | $8.7M | 111k | 78.36 | |
| Embecta Corp Common Stock (EMBC) | 2.6 | $8.6M | 568k | 15.05 | |
| Healthcare Services (HCSG) | 2.6 | $8.5M | 810k | 10.43 | |
| Orthofix Medical (OFIX) | 2.6 | $8.4M | 650k | 12.86 | |
| Zimmer Holdings (ZBH) | 2.5 | $8.2M | 73k | 112.22 | |
| Travere Therapeutics (TVTX) | 2.4 | $7.9M | 885k | 8.94 | |
| Viking Therapeutics (VKTX) | 2.0 | $6.6M | 595k | 11.07 | |
| Gracell Biotechnologies Sponsored Ads | 1.9 | $6.0M | 2.1M | 2.88 | |
| Bridgebio Pharma (BBIO) | 1.8 | $5.9M | 223k | 26.37 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 1.5 | $4.9M | 757k | 6.47 | |
| Silverback Therapeutics (SPRY) | 1.3 | $4.2M | 1.1M | 3.78 | |
| Protagonist Therapeutics (PTGX) | 1.3 | $4.1M | 248k | 16.68 | |
| Karuna Therapeutics Ord | 1.3 | $4.1M | 24k | 169.09 | |
| Revance Therapeutics (RVNC) | 1.2 | $3.9M | 343k | 11.47 | |
| ImmunoGen | 1.1 | $3.7M | 233k | 15.87 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 1.1 | $3.6M | 289k | 12.33 | |
| Savara (SVRA) | 1.0 | $3.4M | 896k | 3.78 | |
| Arcutis Biotherapeutics (ARQT) | 1.0 | $3.4M | 636k | 5.31 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.9 | $3.0M | 3.3M | 0.90 | |
| X4 Pharmaceuticals (XFOR) | 0.9 | $2.8M | 2.6M | 1.09 | |
| Revolution Medicines (RVMD) | 0.6 | $2.0M | 73k | 27.68 | |
| Ideaya Biosciences (IDYA) | 0.6 | $2.0M | 74k | 26.98 | |
| Nyxoah Sa SHS (NYXH) | 0.4 | $1.4M | 200k | 7.05 | |
| Aprea Therapeutics Com New (APRE) | 0.4 | $1.2M | 280k | 4.17 | |
| Prelude Therapeutics (PRLD) | 0.3 | $1.1M | 350k | 3.09 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.3 | $1.0M | 150k | 6.74 | |
| Repare Therapeutics Ord (RPTX) | 0.3 | $919k | 76k | 12.08 | |
| Sight Sciences (SGHT) | 0.3 | $831k | 247k | 3.37 | |
| Modular Med Com New (MODD) | 0.2 | $800k | 689k | 1.16 | |
| Harpoon Therapeutics Com New | 0.2 | $677k | 168k | 4.03 | |
| Fusion Pharmaceuticals (FUSN) | 0.2 | $640k | 246k | 2.60 | |
| Aslan Pharmaceuticals Spon Ads New (ASLN) | 0.1 | $478k | 254k | 1.88 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $422k | 98k | 4.32 | |
| Inogen (INGN) | 0.1 | $276k | 53k | 5.22 | |
| Nextcure (NXTC) | 0.1 | $168k | 130k | 1.29 | |
| Moleculin Biotech | 0.0 | $116k | 271k | 0.43 | |
| Vincerx Pharma Com New (VINC) | 0.0 | $103k | 102k | 1.01 | |
| Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) | 0.0 | $70k | 400k | 0.17 | |
| Caremax Com Cl A | 0.0 | $65k | 31k | 2.12 | |
| Humacyte *w Exp 08/27/202 (HUMAW) | 0.0 | $33k | 50k | 0.67 | |
| Caremax *w Exp 06/08/202 (CMAXW) | 0.0 | $2.4k | 13k | 0.18 |
