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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 : 18     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
   (MDT)1 Year Chart         MDT Medtronic Plc 56 Closed $86.92 $0 0 0% -8,681,000 -110,780 0    Medical Appliances & ...
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 43 Closed $0.00 $0 0 0% -4,080,000 -24,129 0    N/A
   (ADCT)1 Year Chart         ADCT ADC Therapeutics Sa 49 Closed $4.20 $0 0 0% -2,955,000 -3,294,534 0    N/A
   (MBRX)1 Year Chart         MBRX Moleculin Biotech, Inc. 55 Closed $0.44 $0 0 0% -116,000 -271,230 0    N/A
   (OFIX)1 Year Chart         OFIX Orthofix International N.V. 42 Closed $14.29 $0 0 0% -8,359,000 -650,000 0    Medical Appliances & ...
   (TVTX)1 Year Chart         TVTX Travere Therapeutics, Inc 48 Closed $7.67 $0 0 0% -7,910,000 -884,770 0    N/A
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 54 Closed $31.72 $0 0 0% -2,012,000 -72,700 0    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 40 Closed $90.31 $0 0 0% -16,487,000 -242,308 0    N/A
   (SGHT)1 Year Chart         SGHT Sight Sciences, Inc. 47 Closed $0.00 $0 0 0% -831,000 -246,699 0    N/A
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 53 Closed $83.34 $0 0 0% -6,587,000 -595,002 0    N/A
   (CNTA)1 Year Chart         CNTA Centessa Pharmaceuticals Plc 39 Closed $0.00 $0 0 0% -4,897,000 -756,891 0    N/A
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 46 Closed $0.00 $0 0 0% -919,000 -76,049 0    N/A
   (SVRA)1 Year Chart         SVRA Savara Inc 52 Closed $4.85 $0 0 0% -3,388,000 -896,250 0    Biotechnology
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 38 Closed $966.30 $0 0 0% -12,550,000 -15,250 0.014    Biotechnology
   (RVNC)1 Year Chart         RVNC Revance Therapeutics, Inc. 45 Closed $4.94 $0 0 0% -3,928,000 -342,477 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 51 Closed $27.78 $0 0 0% -14,950,000 -450,700 0    Drug Manufacturers - ...
   (OGN)1 Year Chart         OGN Organon & Co. 44 Closed $18.45 $0 0 0% -13,315,000 -767,000 0    N/A
   (BCYC)1 Year Chart         BCYC Bicycle Therapeutics Ltd 50 Closed $0.00 $0 0 0% -16,010,000 -796,933 0    N/A

      18 Records Found
  1    
Page 1 of 1
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