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  Name: SIO CAPITAL MANAGEMENT, LLC
  City: NEW YORK
  State: NY
  Zip: 10016
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $287,147,000
  Total Value Change : $-101,265,000
  Securities Held Change : 9
   
All Securities Held : 48
  New Positions : 18
  Closed Positions : 12
  Increased Positions : 7
  Unchanged Positions : 12
  Decreased Positions : 11

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 4 New $277.59 $13,619,000 51,000 4.74% 13,619,000 51,000 0.258    Diagnostic Substances
   (TYRA)1 Year Chart         TYRA Tyra Biosciences, Inc. 9 New $0.00 $8,786,000 535,741 3.06% 8,786,000 535,741 1.298    N/A
   (HUMA)1 Year Chart         HUMA Humacyte, Inc 14 New $7.05 $6,220,000 2,000,000 2.17% 6,220,000 2,000,000 1.942    N/A
   (ANIP)1 Year Chart         ANIP ANI Pharmaceuticals Inc 15 New $67.25 $6,039,000 87,354 2.1% 6,039,000 87,354 0.428    Biotechnology
   (ATXS)1 Year Chart         ATXS Astria Therapeutics, Inc 16 New $9.15 $5,775,000 410,267 2.01% 5,775,000 410,267 0.75    N/A
   (APGE)1 Year Chart         APGE Apogee Therapeutics, Inc. 19 New $41.14 $5,183,000 78,000 1.8% 5,183,000 78,000 0.162    N/A
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 21 New $2.17 $5,000,000 2,427,184 1.74% 5,000,000 2,427,184 2.006    N/A
   (NUVB)1 Year Chart         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)1 Year Chart         SRRK Scholar Rock Holding Corp 24 New $9.45 $4,861,000 273,720 1.69% 4,861,000 273,720 0.316    N/A
   (IART)1 Year Chart         IART Integra Lifesciences Holdin... 25 New $29.25 $4,857,000 137,000 1.69% 4,857,000 137,000 0.163    Biotechnology
   (CTMX)1 Year Chart         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)1 Year Chart         ENTA Enanta Pharmaceuticals Inc 28 New $12.84 $3,090,000 177,004 1.08% 3,090,000 177,004 0.882    Biotechnology
   (STOK)1 Year Chart         STOK Stoke Therapeutics, Inc. 29 New $0.00 $3,044,000 225,496 1.06% 3,044,000 225,496 0.474    N/A
   (RAPT)1 Year Chart         RAPT Rapt Therapeutics, Inc. 31 New $3.32 $2,829,000 315,000 0.99% 2,829,000 315,000 0.872    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 33 New $2.88 $2,079,000 378,000 0.72% 2,079,000 378,000 0.752    N/A
   (BOLD)1 Year Chart         BOLD Boundless Bio, Inc. 34 New $6.56 $2,038,000 143,000 0.71% 2,038,000 143,000 0.643    N/A
   (IRWD)1 Year Chart         IRWD Ironwood Pharmaceuticals Inc 39 New $5.83 $1,301,000 149,400 0.45% 1,301,000 149,400 0.086    Medical Laboratories ...
   (AVTX)1 Year Chart         AVTX Avalo Therapeutics, Inc 44 New $0.43 $221,000 10,151 0.08% 221,000 10,151 0.009    N/A

      18 Records Found
  1    
Page 1 of 1
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