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| Name: |
SIO CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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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 |
|
MRTX |
Mirati Therapeutics, Inc. |
1 |
New |
$58.70 |
$85,301,000 |
1,451,925 |
21.96% |
85,301,000 |
1,451,925 |
2.169 |
Biotechnology |
|
|
GRCL |
Gracell Biotechnologies Adr... |
2 |
- |
$0.00 |
$50,216,000 |
5,001,580 |
12.93% |
44,222,000 |
2,920,364 |
7.442 |
N/A |
|
|
LH |
Laboratory Corp of America |
3 |
- |
$201.48 |
$37,531,000 |
165,123 |
9.66% |
3,592,000 |
-3,686 |
0.17 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
4 |
- |
$352.39 |
$34,902,000 |
116,553 |
8.99% |
18,245,000 |
58,327 |
0.032 |
Health Care Plans |
|
|
GMED |
Genomed Inc |
5 |
- |
$50.35 |
$28,355,000 |
532,089 |
7.3% |
2,687,000 |
15,108 |
0.698 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
6 |
- |
$40.41 |
$21,176,000 |
571,391 |
5.45% |
2,725,000 |
62,391 |
0.028 |
Drug Manufacturers - ... |
|
|
IMGN |
Immunogen Inc |
7 |
- |
$31.23 |
$19,105,000 |
644,366 |
4.92% |
15,411,000 |
411,615 |
0.292 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
8 |
- |
$237.93 |
$17,602,000 |
80,050 |
4.53% |
-830,000 |
-1,556 |
0.169 |
Drug Manufacturers - ... |
|
|
EMBC |
Embecta Corp. |
9 |
- |
$10.62 |
$13,933,000 |
736,008 |
3.59% |
5,380,000 |
167,714 |
1.273 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
10 |
- |
$25.61 |
$10,549,000 |
460,044 |
2.72% |
6,410,000 |
211,917 |
0.818 |
N/A |
|
|
TFX |
Teleflex Inc |
11 |
- |
$206.56 |
$9,108,000 |
36,527 |
2.34% |
-3,559,000 |
-27,964 |
0.073 |
Conglomerates |
|
|
ZBH |
Zimmer Holdings Inc |
12 |
- |
$119.43 |
$8,799,000 |
72,300 |
2.27% |
562,000 |
-1,100 |
0.035 |
Medical Appliances & ... |
|
|
HCSG |
Healthcare Services Group Inc |
13 |
- |
$11.94 |
$8,403,000 |
810,307 |
2.16% |
-49,000 |
0 |
1.024 |
Business Services |
|
|
SBTX |
Silverback Therapeutics, Inc. |
14 |
- |
$0.00 |
$6,060,000 |
1,105,911 |
1.56% |
1,880,000 |
0 |
0.639 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
15 |
- |
$24.74 |
$5,319,000 |
131,753 |
1.37% |
-560,000 |
-91,194 |
0.083 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
16 |
New |
$0.00 |
$4,333,000 |
971,446 |
1.12% |
4,333,000 |
971,446 |
1.361 |
N/A |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
17 |
- |
$14.72 |
$3,868,000 |
288,466 |
1% |
311,000 |
0 |
2.156 |
Biotechnology |
|
|
HARP |
Harpoon Therapeutics, Inc. |
18 |
- |
$0.89 |
$3,388,000 |
297,936 |
0.87% |
2,711,000 |
129,919 |
0.912 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
19 |
- |
$1.26 |
$3,009,000 |
3,588,427 |
0.77% |
176,000 |
989,424 |
5.183 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
20 |
- |
$21.26 |
$2,364,000 |
246,036 |
0.61% |
1,724,000 |
0 |
0.514 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
21 |
New |
$0.00 |
$2,201,000 |
251,532 |
0.57% |
2,201,000 |
251,532 |
0.723 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
22 |
- |
$9.10 |
$2,054,000 |
635,969 |
0.53% |
-1,323,000 |
0 |
0.847 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
23 |
New |
$11.68 |
$1,792,000 |
163,363 |
0.46% |
1,792,000 |
163,363 |
0.403 |
N/A |
|
|
PRLD |
Prelude Therapeutics Inc |
24 |
- |
$0.00 |
$1,368,000 |
320,394 |
0.35% |
286,000 |
-29,606 |
0.733 |
N/A |
|
|
APRE |
Aprea Therapeutics, Inc. |
25 |
- |
$0.00 |
$1,316,000 |
280,000 |
0.34% |
149,000 |
0 |
1.334 |
N/A |
|
|
MODD |
Modular Medical, Inc |
26 |
- |
$1.63 |
$1,255,000 |
689,352 |
0.32% |
455,000 |
0 |
6.316 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
27 |
- |
$0.00 |
$1,174,000 |
33,007 |
0.3% |
-823,000 |
-41,000 |
0.069 |
N/A |
|
|
NYXH |
Nyxoah Ord Shs |
28 |
- |
$0.00 |
$928,000 |
200,076 |
0.24% |
-483,000 |
0 |
0.783 |
N/A |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
29 |
- |
$39.24 |
$906,000 |
150,000 |
0.23% |
-105,000 |
0 |
0.12 |
N/A |
|
|
FHTX |
Foghorn Therapeutics Inc. |
30 |
New |
$0.00 |
$785,000 |
121,672 |
0.2% |
785,000 |
121,672 |
0.331 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
31 |
- |
$5.11 |
$412,000 |
97,616 |
0.11% |
-10,000 |
0 |
0.159 |
Biotechnology |
|
|
INGN |
Inogen Inc |
32 |
- |
$6.75 |
$290,000 |
52,794 |
0.07% |
14,000 |
0 |
0.216 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
33 |
- |
$0.00 |
$148,000 |
130,000 |
0.04% |
-20,000 |
0 |
0.472 |
N/A |
|
|
ASLN |
Aslan Pharmaceuticals Ltd |
34 |
- |
$0.57 |
$133,000 |
254,150 |
0.03% |
-345,000 |
0 |
0.195 |
N/A |
|
|
VINC |
Vincerx Pharma, Inc |
35 |
- |
$0.85 |
$120,000 |
102,049 |
0.03% |
17,000 |
0 |
0.485 |
N/A |
|
|
HUMAW |
Humacyte Equity Warrant Exp... |
36 |
- |
$0.00 |
$22,000 |
49,998 |
0.01% |
-11,000 |
0 |
0.556 |
N/A |
|
|
CMAX |
Caremax Class A |
37 |
- |
$0.00 |
$15,000 |
30,741 |
0% |
-50,000 |
0 |
0.038 |
N/A |
|
|
RPTX |
Repare Therapeutics Inc. |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-919,000 |
-76,049 |
0 |
N/A |
|
|
SVRA |
Savara Inc |
52 |
Closed |
$4.81 |
$0 |
0 |
0% |
-3,388,000 |
-896,250 |
0 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
56 |
Closed |
$79.48 |
$0 |
0 |
0% |
-8,681,000 |
-110,780 |
0 |
Medical Appliances & ... |
|
|
RVNC |
Revance Therapeutics, Inc. |
45 |
Closed |
$3.78 |
$0 |
0 |
0% |
-3,928,000 |
-342,477 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
51 |
Closed |
$26.00 |
$0 |
0 |
0% |
-14,950,000 |
-450,700 |
0 |
Drug Manufacturers - ... |
|
|
CMAXW |
Caremax Equity Warrant Exp ... |
41 |
- |
$0.00 |
$0 |
12,808 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
MBRX |
Moleculin Biotech, Inc. |
55 |
Closed |
$0.44 |
$0 |
0 |
0% |
-116,000 |
-271,230 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
44 |
Closed |
$17.82 |
$0 |
0 |
0% |
-13,315,000 |
-767,000 |
0 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,010,000 |
-796,933 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
40 |
Closed |
$84.49 |
$0 |
0 |
0% |
-16,487,000 |
-242,308 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
54 |
Closed |
$34.92 |
$0 |
0 |
0% |
-2,012,000 |
-72,700 |
0 |
N/A |
|
|
ADCT |
ADC Therapeutics Sa |
49 |
Closed |
$4.72 |
$0 |
0 |
0% |
-2,955,000 |
-3,294,534 |
0 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
42 |
Closed |
$13.10 |
$0 |
0 |
0% |
-8,359,000 |
-650,000 |
0 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
Closed |
$896.82 |
$0 |
0 |
0% |
-12,550,000 |
-15,250 |
0.014 |
Biotechnology |
|
|
TVTX |
Travere Therapeutics, Inc |
48 |
Closed |
$5.72 |
$0 |
0 |
0% |
-7,910,000 |
-884,770 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,080,000 |
-24,129 |
0 |
N/A |
|
|
SGHT |
Sight Sciences, Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-831,000 |
-246,699 |
0 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,897,000 |
-756,891 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
53 |
Closed |
$63.42 |
$0 |
0 |
0% |
-6,587,000 |
-595,002 |
0 |
N/A |
|
