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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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| Holdings
Found :
11 |
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Menu
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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 |
|
CI |
Cigna Corporation |
2 |
- |
$333.29 |
$27,634,000 |
76,086 |
9.62% |
-7,268,000 |
-40,467 |
0.021 |
Health Care Plans |
|
|
GMED |
Genomed Inc |
3 |
- |
$65.61 |
$21,103,000 |
393,420 |
7.35% |
-7,252,000 |
-138,669 |
0.341 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
5 |
- |
$40.41 |
$11,294,000 |
263,445 |
3.93% |
-9,882,000 |
-307,946 |
0.013 |
Drug Manufacturers - ... |
|
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EMBC |
Embecta Corp. |
10 |
- |
$12.80 |
$7,768,000 |
585,418 |
2.71% |
-6,165,000 |
-150,590 |
1.013 |
N/A |
|
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TFX |
Teleflex Inc |
11 |
- |
$208.29 |
$7,662,000 |
33,878 |
2.67% |
-1,446,000 |
-2,649 |
0.068 |
Conglomerates |
|
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SBTX |
Silverback Therapeutics, Inc. |
17 |
- |
$0.00 |
$5,480,000 |
536,163 |
1.91% |
-580,000 |
-569,748 |
0.31 |
N/A |
|
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HCSG |
Healthcare Services Group Inc |
18 |
- |
$10.23 |
$5,258,000 |
421,317 |
1.83% |
-3,145,000 |
-388,990 |
0.533 |
Business Services |
|
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FUSN |
Fusion Pharmaceuticals Inc. |
20 |
- |
$21.55 |
$5,182,000 |
243,035 |
1.8% |
2,818,000 |
-3,001 |
0.336 |
N/A |
|
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OCUL |
Ocular Therapeutix, Inc |
26 |
- |
$0.00 |
$3,486,000 |
383,026 |
1.21% |
-847,000 |
-588,420 |
0.348 |
N/A |
|
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APRE |
Aprea Therapeutics, Inc. |
35 |
- |
$0.00 |
$1,850,000 |
276,603 |
0.64% |
534,000 |
-3,397 |
1.318 |
N/A |
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NYXH |
Nyxoah Ord Shs |
41 |
- |
$0.00 |
$686,000 |
50,839 |
0.24% |
-242,000 |
-149,237 |
0.199 |
N/A |
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