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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 : 12     View All Holdings Currently Viewing:  Closed 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
   (IMGN)1 Year Chart         IMGN Immunogen Inc 52 Closed $31.23 $0 0 0% -19,105,000 -644,366 0    Drug Manufacturers - ...
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 58 Closed $288.06 $0 0 0% -17,602,000 -80,050 0    Drug Manufacturers - ...
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 51 Closed $0.00 $0 0 0% -2,201,000 -251,532 0    N/A
   (VNDA)1 Year Chart         VNDA Vanda Pharmaceuticals Inc. 57 Closed $6.24 $0 0 0% -412,000 -97,616 0    Biotechnology
   (HARP)1 Year Chart         HARP Harpoon Therapeutics, Inc. 50 Closed $0.89 $0 0 0% -3,388,000 -297,936 0    N/A
   (MACK)1 Year Chart         MACK Merrimack Pharmaceuticals Inc 56 Closed $15.13 $0 0 0% -3,868,000 -288,466 0    Biotechnology
   (PTGX)1 Year Chart         PTGX Protagonist Therapeutics, Inc 49 Closed $33.39 $0 0 0% -10,549,000 -460,044 0    N/A
   (CMAX)1 Year Chart         CMAX Caremax Class A 55 Closed $0.00 $0 0 0% -15,000 -30,741 0    N/A
   (GRCL)1 Year Chart         GRCL Gracell Biotechnologies Adr... 48 Closed $0.00 $0 0 0% -50,216,000 -5,001,580 0    N/A
   (INGN)1 Year Chart         INGN Inogen Inc 54 Closed $7.30 $0 0 0% -290,000 -52,794 0    N/A
   (CRBP)1 Year Chart         CRBP Corbus Pharmaceuticals Hold... 47 Closed $50.10 $0 0 0% -906,000 -150,000 0.014    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 53 Closed $58.70 $0 0 0% -85,301,000 -1,451,925 0    Biotechnology

      12 Records Found
  1    
Page 1 of 1
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