Sio Capital Management

Sio Capital Management as of Sept. 30, 2022

Portfolio Holdings for Sio Capital Management

Sio Capital Management holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AmerisourceBergen (COR) 12.1 $38M 282k 135.33
Apellis Pharmaceuticals Put Option (APLS) 11.0 $35M 508k 68.30
GSK Sponsored Ads (GSK) 7.4 $23M 791k 29.43
Medicus Sciences Acquisition Cl A Shs 7.3 $23M 2.3M 9.90
Relmada Therapeutics Put Option (RLMD) 7.1 $22M 606k 37.02
Prometheus Biosciences Put Option 6.2 $20M 332k 59.01
Bicycle Therapeutics Sponsored Ads (BCYC) 5.1 $16M 683k 23.26
Organon & Co Common Stock (OGN) 4.7 $15M 629k 23.40
Cigna Corp (CI) 4.6 $15M 53k 277.47
Sanofi Sa Sponsored Adr (SNY) 4.3 $14M 357k 38.02
Inogen (INGN) 4.0 $13M 521k 24.28
Centene Corporation (CNC) 3.1 $9.9M 127k 77.81
United Therapeutics Corporation (UTHR) 3.0 $9.4M 45k 209.39
The Beauty Health Com Cl A (SKIN) 2.5 $7.8M 659k 11.79
Smith & Nephew Spdn Adr New (SNN) 1.7 $5.3M 228k 23.22
Vanda Pharmaceuticals (VNDA) 1.5 $4.8M 489k 9.88
Point Biopharma Global 1.3 $4.2M 545k 7.73
Inari Medical Ord 1.3 $4.2M 58k 72.63
Universal Health Services CL B (UHS) 1.1 $3.6M 41k 88.18
Eucrates Biomedical Acquisition Corp. Unit 10/23/2027 0.8 $2.5M 249k 10.02
Health Sciences Acquisitions Corp 2 Ord Shs 0.8 $2.5M 250k 9.90
Aeglea Biotherapeutics 0.8 $2.5M 4.7M 0.53
X4 Pharmaceuticals 0.8 $2.4M 1.4M 1.71
Modular Medical Com New (MODD) 0.8 $2.4M 574k 4.12
Cymabay Therapeutics 0.6 $1.9M 556k 3.50
Bausch Health Companies Put Option (BHC) 0.6 $1.9M 281k 6.89
Renovacor 0.6 $1.9M 736k 2.52
Merus N V (MRUS) 0.6 $1.8M 88k 20.03
Affimed Therapeutics B V 0.5 $1.7M 821k 2.06
Iveric Bio Put Option 0.5 $1.5M 86k 17.94
Tyra Biosciences (TYRA) 0.4 $1.3M 152k 8.79
Savara (SVRA) 0.4 $1.3M 856k 1.55
Biosante Pharmaceuticals (ANIP) 0.4 $1.3M 40k 32.15
Moleculin Biotech 0.3 $1.1M 1.0M 1.06
Ideaya Biosciences (IDYA) 0.3 $1.0M 70k 14.91
Fusion Pharmaceuticals 0.2 $784k 260k 3.01
Connect Biopharma Holdings Ads (CNTB) 0.2 $771k 598k 1.29
Aslan Pharmaceuticals Ads 0.2 $761k 1.3M 0.60
Elevation Oncology (ELEV) 0.1 $406k 360k 1.13
Nextcure (NXTC) 0.1 $358k 130k 2.75
Caremax Com Cl A 0.1 $218k 31k 7.09
Vincerx Pharma Com New 0.0 $141k 102k 1.38
Neubase Therapeutics Ord 0.0 $102k 259k 0.39
Nyxoah Sa SHS (NYXH) 0.0 $101k 16k 6.27
Clene Common Stock Put Option 0.0 $64k 23k 2.82
Humacyte *w Exp 09/21/202 (HUMAW) 0.0 $58k 50k 1.16
Renovacor *w Exp 99/99/999 0.0 $37k 400k 0.09
Neoleukin Therapeutics 0.0 $25k 38k 0.65
Caremax *w Exp 06/08/202 0.0 $23k 13k 1.80