Latest Sio Capital Management, LLC Stock Portfolio
$335Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Sio Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sio Capital Management, LLC reported an equity portfolio of $335.8 Millions as of 31 Mar, 2024.
The top stock holdings of Sio Capital Management, LLC are LH, CI, GMED. The fund has invested 14.7% of it's portfolio in LABORATORY CORPORATION OF AMERICA HOLDINGS and 8.2% of portfolio in CIGNA GROUP.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), GRACELL BIOTECHNOLOGIES INC (GRCL) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in NYXOAH SA, OCULAR THERAPEUTIX INC (OCUL) and GSK PLC (GSK). Sio Capital Management, LLC opened new stock positions in MADRIGAL PHARMACEUTICALS INC (MDGL), MEDTRONIC PLC (MDT) and ORGANON & CO (OGN). The fund showed a lot of confidence in some stocks as they added substantially to CAREMAX INC (CMAX), MODULAR MEDICAL INC (MODD) and BRIDGEBIO PHARMA INC (BBIO).
The top stock holdings of Sio Capital Management, LLC are LH, CI, GMED. The fund has invested 14.7% of it's portfolio in LABORATORY CORPORATION OF AMERICA HOLDINGS and 8.2% of portfolio in CIGNA GROUP.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), GRACELL BIOTECHNOLOGIES INC (GRCL) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in NYXOAH SA, OCULAR THERAPEUTIX INC (OCUL) and GSK PLC (GSK). Sio Capital Management, LLC opened new stock positions in MADRIGAL PHARMACEUTICALS INC (MDGL), MEDTRONIC PLC (MDT) and ORGANON & CO (OGN). The fund showed a lot of confidence in some stocks as they added substantially to CAREMAX INC (CMAX), MODULAR MEDICAL INC (MODD) and BRIDGEBIO PHARMA INC (BBIO).
New Buys
| Ticker | $ Bought |
|---|---|
| MADRIGAL PHARMACEUTICALS INC | 13,619,000 |
| MEDTRONIC PLC | 9,150,750 |
| ORGANON & CO | 9,005,630 |
| TYRA BIOSCIENCES INC | 8,786,150 |
| HUMACYTE INC | 6,220,000 |
| ANI PHARMACEUTICALS INC | 6,038,780 |
| ASTRIA THERAPEUTICS INC | 5,774,510 |
| APOGEE THERAPEUTICS INC | 5,183,100 |
New stocks bought by Sio Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAREMAX INC | 2,900 |
| MODULAR MEDICAL INC | 123 |
| BRIDGEBIO PHARMA INC | 54.21 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 36.81 |
| ZIMMER BIOMET HOLDINGS INC | 2.6 |
Additions to existing portfolio by Sio Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NYXOAH SA | -74.59 |
| OCULAR THERAPEUTIX INC | -60.57 |
| GSK PLC | -53.89 |
| ARS PHARMACEUTICALS INC | -51.52 |
| HEALTHCARE SERVICES GROUP INC | -48.01 |
| CIGNA GROUP | -34.72 |
| GLOBUS MEDICAL INC | -26.06 |
| EMBECTA CORP | -20.46 |
Sio Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRACELL BIOTECHNOLOGIES INC | -50,215,900 |
| MIRATI THERAPEUTICS INC | -85,300,600 |
| IMMUNOGEN INC | -19,105,500 |
| PROTAGONIST THERAPEUTICS INC | -10,548,800 |
| HARPOON THERAPEUTICS INC | -3,387,530 |
| MERRIMACK PHARMACEUTICALS IN | -3,868,330 |
| COMPASS PATHWAYS PLC | -2,200,900 |
| CORBUS PHARMACEUTICALS HLDGS | -906,000 |
Sio Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Sio Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ANIP | ANI PHARMACEUTICALS INC | 1.80 | 87,354 | 6,038,780 | NEW | ||
| APRE | APREA THERAPEUTICS INC | 0.55 | 276,603 | 1,850,470 | REDUCED | -1.21 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1.88 | 635,969 | 6,302,450 | UNCHANGED | 0.00 | |
| ASLN | ASLAN PHARMACEUTICALS LTD | 0.05 | 254,150 | 156,353 | UNCHANGED | 0.00 | |
| ATXS | ASTRIA THERAPEUTICS INC | 1.72 | 410,267 | 5,774,510 | NEW | ||
| AVTX | AVALO THERAPEUTICS INC | 0.07 | 10,151 | 220,784 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 1.87 | 203,174 | 6,282,140 | ADDED | 54.21 | |
| CI | CIGNA GROUP | 8.23 | 76,086 | 27,633,700 | REDUCED | -34.72 | |
| CMAX | CAREMAX INC | 0.00 | 12,808 | 302 | ADDED | 2,900 | |
| CMAX | CAREMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPS | COMPASS PATHWAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTMX | CYTOMX THERAPEUTICS INC | 1.04 | 1,598,590 | 3,484,930 | NEW | ||
| EMBC | EMBECTA CORP | 2.31 | 585,418 | 7,768,500 | REDUCED | -20.46 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.92 | 177,004 | 3,090,490 | NEW | ||
| ERAS | ERASCA INC | 1.49 | 2,427,180 | 5,000,000 | NEW | ||
| FHTX | FOGHORN THERAPEUTICS INC. | 0.24 | 121,672 | 816,419 | UNCHANGED | 0.00 | |
| FUSN | FUSION PHARMACEUTICALS INC | 1.54 | 243,035 | 5,181,510 | REDUCED | -1.22 | |
| GMED | GLOBUS MEDICAL INC | 6.28 | 393,420 | 21,103,000 | REDUCED | -26.06 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 3.36 | 263,445 | 11,293,900 | REDUCED | -53.89 | |
| HARP | HARPOON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1.57 | 421,317 | 5,258,040 | REDUCED | -48.01 | |
| HUMA | HUMACYTE INC | 1.85 | 2,000,000 | 6,220,000 | NEW | ||
| HUMA | HUMACYTE INC | 0.01 | 49,998 | 31,026 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1.45 | 137,000 | 4,856,650 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 0.43 | 33,007 | 1,448,350 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGN | INOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.39 | 149,400 | 1,301,270 | NEW | ||
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 14.69 | 225,902 | 49,350,600 | ADDED | 36.81 | |
| MACK | MERRIMACK PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4.06 | 51,000 | 13,619,000 | NEW | ||
| MDT | MEDTRONIC PLC | 2.72 | 105,000 | 9,150,750 | NEW | ||
| MODD | MODULAR MEDICAL INC | 0.85 | 1,539,350 | 2,847,800 | ADDED | 123 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVB | NUVATION BIO INC | 1.45 | 1,336,230 | 4,863,880 | NEW | ||
| NXTC | NEXTCURE INC | 0.09 | 130,000 | 289,900 | UNCHANGED | 0.00 | |
| OCUL | OCULAR THERAPEUTIX INC | 1.04 | 383,026 | 3,485,540 | REDUCED | -60.57 | |
| OGN | ORGANON & CO | 2.68 | 479,023 | 9,005,630 | NEW | ||
| PRLD | PRELUDE THERAPEUTICS INC | 0.45 | 320,394 | 1,518,670 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAPT | RAPT THERAPEUTICS INC | 0.84 | 315,000 | 2,828,700 | NEW | ||
| RCKT | ROCKET PHARMACEUTICALS INC | 0.03 | 400,000 | 109,880 | UNCHANGED | 0.00 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.69 | 468,871 | 2,306,840 | NEW | ||
| SBTX | ARS PHARMACEUTICALS INC | 1.63 | 536,163 | 5,479,590 | REDUCED | -51.52 | |
| SRRK | SCHOLAR ROCK HOLDING CORP | 1.45 | 273,720 | 4,861,270 | NEW | ||
| STOK | STOKE THERAPEUTICS INC | 0.91 | 225,496 | 3,044,200 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 2.28 | 33,878 | 7,662,190 | REDUCED | -7.25 | |
| THRD | THIRD HARMONIC BIO INC | 0.46 | 163,363 | 1,542,150 | UNCHANGED | 0.00 | |
| TYRA | TYRA BIOSCIENCES INC | 2.62 | 535,741 | 8,786,150 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VINC | VINCERX PHARMA INC | 0.15 | 102,049 | 516,368 | UNCHANGED | 0.00 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.62 | 378,000 | 2,079,000 | NEW | ||
| XFOR | X4 PHARMACEUTICALS INC | 1.49 | 3,588,430 | 4,987,910 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.92 | 74,179 | 9,790,140 | ADDED | 2.6 | |
| APOGEE THERAPEUTICS INC | 1.54 | 78,000 | 5,183,100 | NEW | |||
| BOUNDLESS BIO INC | 0.61 | 143,000 | 2,037,750 | NEW | |||
| NYXOAH SA | 0.20 | 50,839 | 685,818 | REDUCED | -74.59 |