Latest Sio Capital Management, LLC Stock Portfolio
$439Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $439.2 Millions as of 31 Dec, 2023.
The top stock holdings of Sio Capital Management, LLC are MRTX, GRCL, LH. The fund has invested 19.4% of it's portfolio in MIRATI THERAPEUTICS INC and 11.4% of portfolio in GRACELL BIOTECHNOLOGIES INC.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, BICYCLE THERAPEUTICS PLC (BCYC) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in IDEAYA BIOSCIENCES INC (IDYA), TELEFLEX INCORPORATED (TFX) and BRIDGEBIO PHARMA INC (BBIO). Sio Capital Management, LLC opened new stock positions in MIRATI THERAPEUTICS INC (MRTX), OCULAR THERAPEUTIX INC (OCUL) and COMPASS PATHWAYS PLC (CMPS). The fund showed a lot of confidence in some stocks as they added substantially to IMMUNOGEN INC (IMGN), GRACELL BIOTECHNOLOGIES INC (GRCL) and THE CIGNA GROUP (CI).
The top stock holdings of Sio Capital Management, LLC are MRTX, GRCL, LH. The fund has invested 19.4% of it's portfolio in MIRATI THERAPEUTICS INC and 11.4% of portfolio in GRACELL BIOTECHNOLOGIES INC.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, BICYCLE THERAPEUTICS PLC (BCYC) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in IDEAYA BIOSCIENCES INC (IDYA), TELEFLEX INCORPORATED (TFX) and BRIDGEBIO PHARMA INC (BBIO). Sio Capital Management, LLC opened new stock positions in MIRATI THERAPEUTICS INC (MRTX), OCULAR THERAPEUTIX INC (OCUL) and COMPASS PATHWAYS PLC (CMPS). The fund showed a lot of confidence in some stocks as they added substantially to IMMUNOGEN INC (IMGN), GRACELL BIOTECHNOLOGIES INC (GRCL) and THE CIGNA GROUP (CI).
New Buys
| Ticker | $ Bought |
|---|---|
| MIRATI THERAPEUTICS INC | 85,300,600 |
| OCULAR THERAPEUTIX INC | 4,332,650 |
| COMPASS PATHWAYS PLC | 2,200,900 |
| THIRD HARMONIC BIO INC | 1,792,090 |
| FOGHORN THERAPEUTICS INC | 784,784 |
New stocks bought by Sio Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| IMMUNOGEN INC | 176 |
| GRACELL BIOTECHNOLOGIES INC | 140 |
| THE CIGNA GROUP | 100 |
| PROTAGONIST THERAPEUTICS INC | 85.41 |
| HARPOON THERAPEUTICS INC | 77.32 |
| X4 PHARMACEUTICALS INC | 38.07 |
| EMBECTA CORP | 29.51 |
| GSK PLC | 12.26 |
Additions to existing portfolio by Sio Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IDEAYA BIOSCIENCES INC | -55.4 |
| TELEFLEX INCORPORATED | -43.36 |
| BRIDGEBIO PHARMA INC | -40.9 |
| PRELUDE THERAPEUTICS INC | -8.46 |
| LABORATORY CORP AMER HLDGS | -2.18 |
| UNITED THERAPEUTICS CORP DEL | -1.91 |
| ZIMMER BIOMET HOLDINGS INC | -1.5 |
Sio Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADC THERAPEUTICS SA | -2,955,200 |
| SAVARA INC | -3,387,820 |
| TRAVERE THERAPEUTICS INC | -7,909,840 |
| BICYCLE THERAPEUTICS PLC | -16,010,400 |
| ORGANON & CO | -13,315,100 |
| CENTESSA PHARMACEUTICALS PLC | -4,897,080 |
| ORTHOFIX MED INC | -8,359,000 |
| VIKING THERAPEUTICS INC | -6,586,670 |
Sio Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Sio Capital Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADCT | ADC THERAPEUTICS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APRE | APREA THERAPEUTICS INC | 0.30 | 280,000 | 1,316,000 | UNCHANGED | 0.00 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.47 | 635,969 | 2,054,180 | UNCHANGED | 0.00 | |
| ASLN | ASLAN PHARMACEUTICALS LTD | 0.03 | 254,150 | 132,692 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 1.21 | 131,753 | 5,318,870 | REDUCED | -40.9 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 7.95 | 116,553 | 34,901,800 | ADDED | 100 | |
| CMAX | CAREMAX INC | 0.00 | 12,808 | 175 | UNCHANGED | 0.00 | |
| CMAX | CAREMAX INC | 0.00 | 30,741 | 15,315 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAYS PLC | 0.50 | 251,532 | 2,200,900 | NEW | ||
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.21 | 150,000 | 906,000 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 3.17 | 736,008 | 13,932,600 | ADDED | 29.51 | |
| FHTX | FOGHORN THERAPEUTICS INC | 0.18 | 121,672 | 784,784 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 0.54 | 246,036 | 2,364,410 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 6.46 | 532,089 | 28,355,000 | ADDED | 2.92 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 11.43 | 5,001,580 | 50,215,900 | ADDED | 140 | |
| GSK | GSK PLC | 4.82 | 571,391 | 21,175,800 | ADDED | 12.26 | |
| HARP | HARPOON THERAPEUTICS INC | 0.77 | 297,936 | 3,387,530 | ADDED | 77.32 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 1.91 | 810,307 | 8,402,880 | UNCHANGED | 0.00 | |
| HUMA | HUMACYTE INC | 0.00 | 49,998 | 21,642 | UNCHANGED | 0.00 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.27 | 33,007 | 1,174,390 | REDUCED | -55.4 | |
| IMGN | IMMUNOGEN INC | 4.35 | 644,366 | 19,105,500 | ADDED | 176 | |
| INGN | INOGEN INC | 0.07 | 52,794 | 289,839 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 8.54 | 165,123 | 37,530,800 | REDUCED | -2.18 | |
| MACK | MERRIMACK PHARMACEUTICALS IN | 0.88 | 288,466 | 3,868,330 | UNCHANGED | 0.00 | |
| MBRX | MOLECULIN BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODD | MODULAR MED INC | 0.29 | 689,352 | 1,254,620 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 19.42 | 1,451,920 | 85,300,600 | NEW | ||
| NXTC | NEXTCURE INC | 0.03 | 130,000 | 148,200 | UNCHANGED | 0.00 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.99 | 971,446 | 4,332,650 | NEW | ||
| OFIX | ORTHOFIX MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLD | PRELUDE THERAPEUTICS INC | 0.31 | 320,394 | 1,368,080 | REDUCED | -8.46 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2.40 | 460,044 | 10,548,800 | ADDED | 85.41 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.04 | 400,000 | 172,020 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPTX | REPARE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBTX | ARS PHARMACEUTICALS INC | 1.38 | 1,105,910 | 6,060,390 | UNCHANGED | 0.00 | |
| SGHT | SIGHT SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVRA | SAVARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED | 2.07 | 36,527 | 9,107,640 | REDUCED | -43.36 | |
| THRD | THIRD HARMONIC BIO INC | 0.41 | 163,363 | 1,792,090 | NEW | ||
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4.01 | 80,050 | 17,602,200 | REDUCED | -1.91 | |
| VINC | VINCERX PHARMA INC | 0.03 | 102,049 | 120,418 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.09 | 97,616 | 411,940 | UNCHANGED | 0.00 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.69 | 3,588,430 | 3,008,900 | ADDED | 38.07 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.00 | 72,300 | 8,798,910 | REDUCED | -1.5 | |
| NYXOAH SA | 0.21 | 200,076 | 928,353 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |