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| Name: |
SIO CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICLR |
ICON plc (ADR) |
1 |
- |
$144.56 |
$35,577,000 |
203,311 |
10.77% |
-5,421,000 |
7,811 |
0.255 |
Research Services |
|
|
MMS |
Maximus Inc |
2 |
- |
$69.99 |
$31,937,000 |
468,352 |
9.67% |
3,464,000 |
86,929 |
0.732 |
Education & Training ... |
|
|
MRK |
Merck & Co Inc |
3 |
New |
$79.10 |
$24,289,000 |
270,596 |
7.36% |
24,289,000 |
270,596 |
0.011 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
4 |
- |
$91.46 |
$21,242,000 |
187,685 |
6.43% |
2,777,000 |
12,874 |
0.091 |
Medical Appliances & ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
5 |
New |
$125.42 |
$20,746,000 |
187,573 |
6.28% |
20,746,000 |
187,573 |
0.201 |
Biotechnology |
|
|
LH |
Laboratory Corp of America |
6 |
- |
$260.59 |
$19,521,000 |
83,873 |
5.91% |
-6,459,000 |
-29,420 |
0.1 |
Medical Laboratories ... |
|
|
DRUG |
Bright Minds Biosciences Or... |
7 |
- |
$0.00 |
$18,308,000 |
507,562 |
5.54% |
2,034,000 |
55,769 |
5.64 |
N/A |
|
|
GMED |
Genomed Inc |
8 |
New |
$58.60 |
$15,152,000 |
207,000 |
4.59% |
15,152,000 |
207,000 |
0.179 |
N/A |
|
|
TFX |
Teleflex Inc |
9 |
- |
$119.47 |
$14,894,000 |
107,780 |
4.51% |
3,010,000 |
41,008 |
0.215 |
Conglomerates |
|
|
EMBC |
Embecta Corp. |
10 |
- |
$9.64 |
$14,122,000 |
1,107,613 |
4.28% |
5,334,000 |
682,039 |
1.916 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
11 |
New |
$88.63 |
$9,977,000 |
141,134 |
3.02% |
9,977,000 |
141,134 |
0.075 |
Drug Manufacturers - ... |
|
|
AVR |
Anteris Technologies Global... |
12 |
- |
$4.06 |
$8,627,000 |
2,369,960 |
2.61% |
-4,598,000 |
-40 |
6.594 |
N/A |
|
|
HAE |
Haemonetics Corp |
13 |
New |
$73.80 |
$8,514,000 |
133,966 |
2.58% |
8,514,000 |
133,966 |
0.226 |
Medical Instruments &... |
|
|
ANNX |
Annexon, Inc. |
14 |
- |
$0.00 |
$6,558,000 |
3,397,786 |
1.99% |
-5,585,000 |
1,030,779 |
2.953 |
N/A |
|
|
TARA |
Protara Therapeutics, Inc |
15 |
- |
$2.88 |
$6,451,000 |
1,514,300 |
1.95% |
-1,139,000 |
76,800 |
14.408 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
16 |
- |
$67.25 |
$5,845,000 |
87,298 |
1.77% |
-3,003,000 |
-72,753 |
0.427 |
Biotechnology |
|
|
SEPN |
Septerna, Inc. |
17 |
- |
$10.51 |
$4,566,000 |
788,670 |
1.38% |
-1,656,000 |
516,983 |
1.776 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
18 |
New |
$0.00 |
$4,260,000 |
112,500 |
1.29% |
4,260,000 |
112,500 |
0.215 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
19 |
New |
$12.21 |
$4,098,000 |
285,989 |
1.24% |
4,098,000 |
285,989 |
0.061 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
20 |
- |
$0.00 |
$4,072,000 |
3,735,396 |
1.23% |
-1,322,000 |
163,229 |
6.867 |
N/A |
|
|
TYRA |
Tyra Biosciences, Inc. |
21 |
- |
$0.00 |
$3,875,000 |
416,617 |
1.17% |
527,000 |
175,747 |
0.79 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
22 |
- |
$54.50 |
$3,649,000 |
73,511 |
1.11% |
-1,012,000 |
0 |
0.247 |
N/A |
|
|
ETNB |
89bio, Inc. |
23 |
New |
$9.86 |
$3,635,000 |
500,000 |
1.1% |
3,635,000 |
500,000 |
0.472 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
24 |
New |
$0.00 |
$3,441,000 |
85,000 |
1.04% |
3,441,000 |
85,000 |
0.113 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
25 |
- |
$0.00 |
$3,069,000 |
473,607 |
0.93% |
-4,672,000 |
-581,044 |
0.372 |
N/A |
|
|
CRY |
Cryolife Inc |
26 |
- |
$31.19 |
$2,979,000 |
121,178 |
0.9% |
-485,000 |
0 |
0.32 |
Specialized Health Se... |
|
|
VTYX |
Ventyx Biosciences, Inc. |
27 |
- |
$2.34 |
$2,970,000 |
2,582,655 |
0.9% |
-5,892,000 |
-1,464,142 |
3.655 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
28 |
- |
$2.04 |
$2,733,000 |
2,054,593 |
0.83% |
-2,712,000 |
0 |
4.098 |
N/A |
|
|
VXRT |
Vaxart Inc |
29 |
- |
$0.49 |
$2,272,000 |
5,583,448 |
0.69% |
-5,352,000 |
-5,931,867 |
5.1 |
Biotechnology |
|
|
TVTX |
Travere Therapeutics, Inc |
30 |
New |
$14.77 |
$2,168,000 |
121,000 |
0.66% |
2,168,000 |
121,000 |
0.135 |
N/A |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
31 |
New |
$0.70 |
$2,122,000 |
116,997 |
0.64% |
2,122,000 |
116,997 |
0.36 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
32 |
- |
$0.00 |
$2,015,000 |
123,000 |
0.61% |
-1,146,000 |
0 |
0.126 |
N/A |
|
|
SVRA |
Savara Inc |
33 |
- |
$2.21 |
$1,993,000 |
719,654 |
0.6% |
1,981,000 |
715,907 |
0.437 |
Biotechnology |
|
|
ERAS |
Erasca, Inc. |
34 |
- |
$1.31 |
$1,858,000 |
1,356,186 |
0.56% |
-1,546,000 |
0 |
0.48 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
35 |
- |
$5.57 |
$1,683,000 |
315,105 |
0.51% |
-2,831,000 |
-189,782 |
0.532 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
36 |
- |
$0.73 |
$1,496,000 |
1,017,616 |
0.45% |
-2,525,000 |
109,833 |
0.586 |
Medical Laboratories ... |
|
|
ALGS |
Aligos Therapeutics, Inc. |
37 |
New |
$0.00 |
$1,491,000 |
180,720 |
0.45% |
1,491,000 |
180,720 |
0.251 |
N/A |
|
|
AQST |
Aquestive Therapeutics, Inc. |
38 |
New |
$3.25 |
$1,136,000 |
391,629 |
0.34% |
1,136,000 |
391,629 |
0.43 |
N/A |
|
|
ALEC |
Alector, Inc. |
39 |
- |
$1.48 |
$1,030,000 |
837,159 |
0.31% |
-134,000 |
221,531 |
1.056 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
40 |
- |
$7.50 |
$977,000 |
177,004 |
0.3% |
-41,000 |
0 |
0.703 |
Biotechnology |
|
|
CNTX |
Context Therapeutics Inc. |
41 |
- |
$0.00 |
$813,000 |
1,328,352 |
0.25% |
-582,000 |
0 |
1.771 |
N/A |
|
|
TELA |
Tela Bio, Inc. |
42 |
- |
$1.97 |
$769,000 |
630,000 |
0.23% |
-1,134,000 |
0 |
2.572 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
43 |
- |
$0.30 |
$696,000 |
2,232,000 |
0.21% |
-238,000 |
1,232,000 |
3.518 |
N/A |
|
|
AVTX |
Avalo Therapeutics, Inc |
44 |
- |
$0.43 |
$572,000 |
71,458 |
0.17% |
41,000 |
0 |
0.064 |
N/A |
|
|
APRE |
Aprea Therapeutics, Inc. |
45 |
- |
$0.00 |
$564,000 |
276,603 |
0.17% |
-346,000 |
0 |
1.318 |
N/A |
|
|
FHTX |
Foghorn Therapeutics Inc. |
46 |
- |
$0.00 |
$444,000 |
121,672 |
0.13% |
-130,000 |
0 |
0.22 |
N/A |
|
|
NYXH |
Nyxoah Ord Shs |
47 |
- |
$0.00 |
$355,000 |
50,839 |
0.11% |
-52,000 |
0 |
0.199 |
N/A |
|
|
MODD |
Modular Medical, Inc |
48 |
- |
$0.68 |
$275,000 |
251,990 |
0.08% |
-70,000 |
0 |
0.72 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
49 |
- |
$1.01 |
$245,000 |
162,058 |
0.07% |
-225,000 |
0 |
0.729 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
50 |
- |
$0.00 |
$62,000 |
130,000 |
0.02% |
-38,000 |
0 |
0.472 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
51 |
- |
$3.83 |
$28,000 |
10,000 |
0.01% |
-27,000 |
0 |
0.012 |
N/A |
|
|
HUMAW |
Humacyte Equity Warrant Exp... |
52 |
- |
$0.00 |
$18,000 |
49,998 |
0.01% |
-74,000 |
0 |
0.556 |
N/A |
|
|
MESO |
Mesoblast Ltd |
57 |
Closed |
$10.92 |
$0 |
0 |
0% |
-230,000 |
-11,600 |
0 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-558,000 |
-155,000 |
0 |
N/A |
|
|
ACOG |
Alpha Cognition Inc. |
56 |
Closed |
$9.11 |
$0 |
0 |
0% |
-2,560,000 |
-434,700 |
0 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,825,000 |
-473,292 |
0 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
55 |
Closed |
$0.76 |
$0 |
0 |
0% |
-6,745,000 |
-636,300 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
61 |
Closed |
$9.86 |
$0 |
0 |
0% |
-9,048,000 |
-606,410 |
0 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
54 |
Closed |
$1.45 |
$0 |
0 |
0% |
-2,399,000 |
-697,413 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
60 |
Closed |
$47.85 |
$0 |
0 |
0% |
-18,665,000 |
-387,000 |
0 |
Drug Manufacturers - ... |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
53 |
Closed |
$10.42 |
$0 |
0 |
0% |
-1,777,000 |
-668,115 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
59 |
Closed |
$9.01 |
$0 |
0 |
0% |
-9,089,000 |
-730,000 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
58 |
Closed |
$326.31 |
$0 |
0 |
0% |
-27,063,000 |
-98,003 |
0 |
Health Care Plans |
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