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| Name: |
SIO CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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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 |
|
LH |
Laboratory Corp of America |
1 |
- |
$210.59 |
$49,351,000 |
225,902 |
17.19% |
11,820,000 |
60,779 |
0.232 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
2 |
- |
$332.61 |
$27,634,000 |
76,086 |
9.62% |
-7,268,000 |
-40,467 |
0.021 |
Health Care Plans |
|
|
GMED |
Genomed Inc |
3 |
- |
$65.82 |
$21,103,000 |
393,420 |
7.35% |
-7,252,000 |
-138,669 |
0.341 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
4 |
New |
$229.58 |
$13,619,000 |
51,000 |
4.74% |
13,619,000 |
51,000 |
0.258 |
Diagnostic Substances |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
5 |
- |
$40.41 |
$11,294,000 |
263,445 |
3.93% |
-9,882,000 |
-307,946 |
0.013 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
6 |
- |
$116.41 |
$9,790,000 |
74,179 |
3.41% |
991,000 |
1,879 |
0.036 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
7 |
- |
$82.29 |
$9,151,000 |
105,000 |
3.19% |
9,151,000 |
105,000 |
0.008 |
Medical Appliances & ... |
|
|
OGN |
Organon & Co. |
8 |
- |
$20.99 |
$9,006,000 |
479,023 |
3.14% |
9,006,000 |
479,023 |
0.189 |
N/A |
|
|
TYRA |
Tyra Biosciences, Inc. |
9 |
New |
$0.00 |
$8,786,000 |
535,741 |
3.06% |
8,786,000 |
535,741 |
1.298 |
N/A |
|
|
EMBC |
Embecta Corp. |
10 |
- |
$13.13 |
$7,768,000 |
585,418 |
2.71% |
-6,165,000 |
-150,590 |
1.013 |
N/A |
|
|
TFX |
Teleflex Inc |
11 |
- |
$206.35 |
$7,662,000 |
33,878 |
2.67% |
-1,446,000 |
-2,649 |
0.068 |
Conglomerates |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
12 |
- |
$9.16 |
$6,302,000 |
635,969 |
2.19% |
4,248,000 |
0 |
0.597 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
13 |
- |
$27.94 |
$6,282,000 |
203,174 |
2.19% |
963,000 |
71,421 |
0.117 |
N/A |
|
|
HUMA |
Humacyte, Inc |
14 |
New |
$7.15 |
$6,220,000 |
2,000,000 |
2.17% |
6,220,000 |
2,000,000 |
1.942 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
15 |
New |
$67.25 |
$6,039,000 |
87,354 |
2.1% |
6,039,000 |
87,354 |
0.428 |
Biotechnology |
|
|
ATXS |
Astria Therapeutics, Inc |
16 |
New |
$9.02 |
$5,775,000 |
410,267 |
2.01% |
5,775,000 |
410,267 |
0.75 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
17 |
- |
$0.00 |
$5,480,000 |
536,163 |
1.91% |
-580,000 |
-569,748 |
0.31 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
18 |
- |
$10.80 |
$5,258,000 |
421,317 |
1.83% |
-3,145,000 |
-388,990 |
0.533 |
Business Services |
|
|
APGE |
Apogee Therapeutics, Inc. |
19 |
New |
$48.03 |
$5,183,000 |
78,000 |
1.8% |
5,183,000 |
78,000 |
0.162 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
20 |
- |
$21.48 |
$5,182,000 |
243,035 |
1.8% |
2,818,000 |
-3,001 |
0.336 |
N/A |
|
|
ERAS |
Erasca, Inc. |
21 |
New |
$2.63 |
$5,000,000 |
2,427,184 |
1.74% |
5,000,000 |
2,427,184 |
2.006 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
22 |
- |
$0.90 |
$4,988,000 |
3,588,427 |
1.74% |
1,979,000 |
0 |
2.145 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
23 |
New |
$10.42 |
$4,864,000 |
1,336,231 |
1.69% |
4,864,000 |
1,336,231 |
0.617 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
24 |
New |
$10.67 |
$4,861,000 |
273,720 |
1.69% |
4,861,000 |
273,720 |
0.316 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
25 |
New |
$28.31 |
$4,857,000 |
137,000 |
1.69% |
4,857,000 |
137,000 |
0.163 |
Biotechnology |
|
|
OCUL |
Ocular Therapeutix, Inc |
26 |
- |
$0.00 |
$3,486,000 |
383,026 |
1.21% |
-847,000 |
-588,420 |
0.348 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
27 |
New |
$0.00 |
$3,485,000 |
1,598,590 |
1.21% |
3,485,000 |
1,598,590 |
2.453 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
28 |
New |
$12.03 |
$3,090,000 |
177,004 |
1.08% |
3,090,000 |
177,004 |
0.882 |
Biotechnology |
|
|
STOK |
Stoke Therapeutics, Inc. |
29 |
New |
$0.00 |
$3,044,000 |
225,496 |
1.06% |
3,044,000 |
225,496 |
0.474 |
N/A |
|
|
MODD |
Modular Medical, Inc |
30 |
- |
$1.59 |
$2,848,000 |
1,539,352 |
0.99% |
1,593,000 |
850,000 |
14.104 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
31 |
New |
$4.18 |
$2,829,000 |
315,000 |
0.99% |
2,829,000 |
315,000 |
0.872 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
32 |
- |
$2.71 |
$2,307,000 |
468,871 |
0.8% |
2,307,000 |
468,871 |
0.57 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
33 |
New |
$4.37 |
$2,079,000 |
378,000 |
0.72% |
2,079,000 |
378,000 |
0.752 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
34 |
New |
$11.31 |
$2,038,000 |
143,000 |
0.71% |
2,038,000 |
143,000 |
0.643 |
N/A |
|
|
APRE |
Aprea Therapeutics, Inc. |
35 |
- |
$0.00 |
$1,850,000 |
276,603 |
0.64% |
534,000 |
-3,397 |
1.318 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
36 |
- |
$13.99 |
$1,542,000 |
163,363 |
0.54% |
-250,000 |
0 |
0.403 |
N/A |
|
|
PRLD |
Prelude Therapeutics Inc |
37 |
- |
$0.00 |
$1,519,000 |
320,394 |
0.53% |
151,000 |
0 |
0.733 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
38 |
- |
$0.00 |
$1,448,000 |
33,007 |
0.5% |
274,000 |
0 |
0.046 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
39 |
New |
$5.95 |
$1,301,000 |
149,400 |
0.45% |
1,301,000 |
149,400 |
0.086 |
Medical Laboratories ... |
|
|
FHTX |
Foghorn Therapeutics Inc. |
40 |
- |
$0.00 |
$816,000 |
121,672 |
0.28% |
31,000 |
0 |
0.331 |
N/A |
|
|
NYXH |
Nyxoah Ord Shs |
41 |
- |
$0.00 |
$686,000 |
50,839 |
0.24% |
-242,000 |
-149,237 |
0.199 |
N/A |
|
|
VINC |
Vincerx Pharma, Inc |
42 |
- |
$0.68 |
$516,000 |
102,049 |
0.18% |
396,000 |
0 |
0.485 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
43 |
- |
$0.00 |
$290,000 |
130,000 |
0.1% |
142,000 |
0 |
0.472 |
N/A |
|
|
AVTX |
Avalo Therapeutics, Inc |
44 |
New |
$0.43 |
$221,000 |
10,151 |
0.08% |
221,000 |
10,151 |
0.009 |
N/A |
|
|
ASLN |
Aslan Pharmaceuticals Ltd |
45 |
- |
$0.57 |
$156,000 |
254,150 |
0.05% |
23,000 |
0 |
0.195 |
N/A |
|
|
HUMAW |
Humacyte Equity Warrant Exp... |
46 |
- |
$0.00 |
$31,000 |
49,998 |
0.01% |
9,000 |
0 |
0.556 |
N/A |
|
|
IMGN |
Immunogen Inc |
52 |
Closed |
$31.23 |
$0 |
0 |
0% |
-19,105,000 |
-644,366 |
0 |
Drug Manufacturers - ... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
53 |
Closed |
$58.70 |
$0 |
0 |
0% |
-85,301,000 |
-1,451,925 |
0 |
Biotechnology |
|
|
CMPS |
Compass Pathways Plc |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,201,000 |
-251,532 |
0 |
N/A |
|
|
HARP |
Harpoon Therapeutics, Inc. |
50 |
Closed |
$0.89 |
$0 |
0 |
0% |
-3,388,000 |
-297,936 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
58 |
Closed |
$272.88 |
$0 |
0 |
0% |
-17,602,000 |
-80,050 |
0 |
Drug Manufacturers - ... |
|
|
GRCL |
Gracell Biotechnologies Adr... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,216,000 |
-5,001,580 |
0 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
49 |
Closed |
$30.41 |
$0 |
0 |
0% |
-10,549,000 |
-460,044 |
0 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
57 |
Closed |
$5.23 |
$0 |
0 |
0% |
-412,000 |
-97,616 |
0 |
Biotechnology |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
56 |
Closed |
$15.13 |
$0 |
0 |
0% |
-3,868,000 |
-288,466 |
0 |
Biotechnology |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
47 |
Closed |
$45.02 |
$0 |
0 |
0% |
-906,000 |
-150,000 |
0.014 |
N/A |
|
|
CMAXW |
Caremax Equity Warrant Exp ... |
59 |
- |
$0.00 |
$0 |
12,808 |
0% |
0 |
0 |
0 |
N/A |
|
|
CMAX |
Caremax Class A |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-30,741 |
0 |
N/A |
|
|
INGN |
Inogen Inc |
54 |
Closed |
$8.81 |
$0 |
0 |
0% |
-290,000 |
-52,794 |
0 |
N/A |
|
