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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 : 9     View All Holdings Currently Viewing:  Increased 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
   (GRCL)1 Year Chart         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
   (CI)1 Year Chart         CI Cigna Corporation 4 - $363.34 $34,902,000 116,553 8.99% 18,245,000 58,327 0.032    Health Care Plans
   (GMED)1 Year Chart         GMED Genomed Inc 5 - $53.06 $28,355,000 532,089 7.3% 2,687,000 15,108 0.698    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 6 - $40.41 $21,176,000 571,391 5.45% 2,725,000 62,391 0.028    Drug Manufacturers - ...
   (IMGN)1 Year Chart         IMGN Immunogen Inc 7 - $31.23 $19,105,000 644,366 4.92% 15,411,000 411,615 0.292    Drug Manufacturers - ...
   (EMBC)1 Year Chart         EMBC Embecta Corp. 9 - $12.90 $13,933,000 736,008 3.59% 5,380,000 167,714 1.273    N/A
   (PTGX)1 Year Chart         PTGX Protagonist Therapeutics, Inc 10 - $28.48 $10,549,000 460,044 2.72% 6,410,000 211,917 0.818    N/A
   (HARP)1 Year Chart         HARP Harpoon Therapeutics, Inc. 18 - $0.89 $3,388,000 297,936 0.87% 2,711,000 129,919 0.912    N/A
   (XFOR)1 Year Chart         XFOR X4 Pharmaceuticals Inc 19 - $1.41 $3,009,000 3,588,427 0.77% 176,000 989,424 5.183    N/A

      9 Records Found
  1    
Page 1 of 1
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