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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 : 2023-12-31
  Total Value : $388,412,000
  Total Value Change : $65,326,000
  Securities Held Change : -13
   
All Securities Held : 39
  New Positions : 5
  Closed Positions : 18
  Increased Positions : 9
  Unchanged Positions : 18
  Decreased Positions : 7

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged 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
   (HCSG)1 Year Chart         HCSG Healthcare Services Group Inc 13 - $11.00 $8,403,000 810,307 2.16% -49,000 0 1.024    Business Services
   (SBTX)1 Year Chart         SBTX Silverback Therapeutics, Inc. 14 - $0.00 $6,060,000 1,105,911 1.56% 1,880,000 0 0.639    N/A
   (MACK)1 Year Chart         MACK Merrimack Pharmaceuticals Inc 17 - $14.73 $3,868,000 288,466 1% 311,000 0 2.156    Biotechnology
   (FUSN)1 Year Chart         FUSN Fusion Pharmaceuticals Inc. 20 - $21.40 $2,364,000 246,036 0.61% 1,724,000 0 0.514    N/A
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 22 - $8.59 $2,054,000 635,969 0.53% -1,323,000 0 0.847    N/A
   (APRE)1 Year Chart         APRE Aprea Therapeutics, Inc. 25 - $0.00 $1,316,000 280,000 0.34% 149,000 0 1.334    N/A
   (MODD)1 Year Chart         MODD Modular Medical, Inc 26 - $1.50 $1,255,000 689,352 0.32% 455,000 0 6.316    N/A
   (NYXH)1 Year Chart         NYXH Nyxoah Ord Shs 28 - $0.00 $928,000 200,076 0.24% -483,000 0 0.783    N/A
   (CRBP)1 Year Chart         CRBP Corbus Pharmaceuticals Hold... 29 - $33.50 $906,000 150,000 0.23% -105,000 0 0.12    N/A
   (VNDA)1 Year Chart         VNDA Vanda Pharmaceuticals Inc. 31 - $4.48 $412,000 97,616 0.11% -10,000 0 0.159    Biotechnology
   (INGN)1 Year Chart         INGN Inogen Inc 32 - $6.48 $290,000 52,794 0.07% 14,000 0 0.216    N/A
   (NXTC)1 Year Chart         NXTC Nextcure, Inc. 33 - $0.00 $148,000 130,000 0.04% -20,000 0 0.472    N/A
   (ASLN)1 Year Chart         ASLN Aslan Pharmaceuticals Ltd 34 - $0.57 $133,000 254,150 0.03% -345,000 0 0.195    N/A
   (VINC)1 Year Chart         VINC Vincerx Pharma, Inc 35 - $0.90 $120,000 102,049 0.03% 17,000 0 0.485    N/A
   (HUMAW)1 Year Chart         HUMAW Humacyte Equity Warrant Exp... 36 - $0.00 $22,000 49,998 0.01% -11,000 0 0.556    N/A
   (CMAX)1 Year Chart         CMAX Caremax Class A 37 - $0.00 $15,000 30,741 0% -50,000 0 0.038    N/A
   (CMAXW)1 Year Chart         CMAXW Caremax Equity Warrant Exp ... 41 - $0.00 $0 12,808 0% -2,000 0 0    N/A
      17 Records Found
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