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| Name: |
SIO CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
12 |
- |
$8.63 |
$6,302,000 |
635,969 |
2.19% |
4,248,000 |
0 |
0.597 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
22 |
- |
$1.02 |
$4,988,000 |
3,588,427 |
1.74% |
1,979,000 |
0 |
2.145 |
N/A |
|
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THRD |
Third Harmonic Bio, Inc. |
36 |
- |
$13.33 |
$1,542,000 |
163,363 |
0.54% |
-250,000 |
0 |
0.403 |
N/A |
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PRLD |
Prelude Therapeutics Inc |
37 |
- |
$0.00 |
$1,519,000 |
320,394 |
0.53% |
151,000 |
0 |
0.733 |
N/A |
|
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IDYA |
Ideaya Biosciences, Inc. |
38 |
- |
$0.00 |
$1,448,000 |
33,007 |
0.5% |
274,000 |
0 |
0.046 |
N/A |
|
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FHTX |
Foghorn Therapeutics Inc. |
40 |
- |
$0.00 |
$816,000 |
121,672 |
0.28% |
31,000 |
0 |
0.331 |
N/A |
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VINC |
Vincerx Pharma, Inc |
42 |
- |
$0.68 |
$516,000 |
102,049 |
0.18% |
396,000 |
0 |
0.485 |
N/A |
|
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NXTC |
Nextcure, Inc. |
43 |
- |
$0.00 |
$290,000 |
130,000 |
0.1% |
142,000 |
0 |
0.472 |
N/A |
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ASLN |
Aslan Pharmaceuticals Ltd |
45 |
- |
$0.57 |
$156,000 |
254,150 |
0.05% |
23,000 |
0 |
0.195 |
N/A |
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HUMAW |
Humacyte Equity Warrant Exp... |
46 |
- |
$0.00 |
$31,000 |
49,998 |
0.01% |
9,000 |
0 |
0.556 |
N/A |
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CMAXW |
Caremax Equity Warrant Exp ... |
59 |
- |
$0.00 |
$0 |
12,808 |
0% |
0 |
0 |
0 |
N/A |
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